Harbor Human Capital Factor US Large Cap ETF (HAPI)
HAPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,04% | ▲ +0,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,14% | ▲ +0,14% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 156 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Insulet Corp | 45784P101 | $148K | 0,03 | 896 | US |
| Builders FirstSource Inc | 12008R107 | $139K | 0,03 | 2.093 | US |
| Mobility Global Inc | 60744M106 | $131K | 0,03 | 6.409 | US |
| Amer Sports Inc | · | $97K | 0,02 | 2.743 | KY |
| Ryan Specialty Holdings Inc | 78351F107 | $94K | 0,02 | 2.139 | US |
| Versigent PLC | · | $45K | 0,01 | 1.090 | JE |
Rincian sektor
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,3560 |
| 20 Des. 2024 | $0,0750 |
| 21 Des. 2023 | $0,3390 |
| 23 Des. 2022 | $0,0640 |
| 21 Des. 2022 | $0,0640 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $438.164.800 | 91,96% | 9.871.200 | Saham | 30 Juni 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.629.708 | 2,44% | 262.000 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $7.608.745 | 1,60% | 171.414 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.038.283 | 1,06% | 113.505 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.691.077 | 0,98% | 105.683 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.611.088 | 0,55% | 58.824 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.836.384 | 0,39% | 41.371 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.095.900 | 0,23% | 24.689 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $881.106 | 0,18% | 19.850 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $731.651 | 0,15% | 16.483 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $518.277 | 0,11% | 11.676 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $355.594 | 0,07% | 8.011 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $327.956 | 0,07% | 7.101 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $272.677 | 0,06% | 6.143 | Saham | 30 Juni 2026 |
| MOR Wealth Management, LLC | $208.891 | 0,04% | 4.706 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $206.905 | 0,04% | 4.598 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $106.532 | 0,02% | 2.400 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83.894 | 0,02% | 1.890 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $81.121 | 0,02% | 1.825 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.131 | 0,00% | 48 | Saham | 30 Juni 2026 |