HAPI Harbor Human Capital Factor US Large Cap ETF (HAPI)
Issuer
Harbor
Inception
Oct 12, 2022
AUM
$495.0M
Expense ratio
0.35%
Yield
0.78%
Asset class
Equity
Holdings
157
Last price
$45.41
This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust corporate cultures, a determination made through their exclusive, proprietary scoring system.
+11.9%
2025-11-13low 38.63 · high 47.102026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HAPI | -2.5% | -2.6% | +10.6% | +12.9% | +20.2% | — |
| Equity average (4725 funds) | -2.0% | +2.0% | +2869.9% | +66743.0% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$285K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSCI MSCI INC | 0.19% | $1.0M | $1.7M |
| CRM SALESFORCE INC | 1.56% | $999K | $1.2M |
| HONA HONEYWELL AEROSPACE INC | 0.17% | $998K | $0 |
| CAT CATERPILLAR INC | 0.82% | $620K | $26.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.06% | $543K | $399K |
| DKNG DRAFTKINGS INC-CL A | 0.05% | $449K | $259K |
| CINF CINCINNATI FINANCIAL CORP | 0.09% | $172K | $0 |
| PODD INSULET CORP | 0.03% | $162K | $0 |
| MO ALTRIA GROUP INC | 0.50% | $101K | $0 |
| BSX BOSTON SCIENTIFIC CORP | 0.21% | $100K | $0 |
| PCG P G & E CORP | 0.18% | $92K | $89K |
| CME CME GROUP INC | 0.35% | $79K | $9.7M |
| BX BLACKSTONE INC | 0.32% | $55K | $12.4M |
| TPL TEXAS PACIFIC LAND CORP | 0.04% | $14K | $0 |
| ED CONSOLIDATED EDISON INC | 0.30% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 6.25% |
| 2 | AMZN AMAZON.COM INC | 6.02% |
| 3 | MSFT MICROSOFT CORP | 5.84% |
| 4 | META META PLATFORMS INC-CLASS A | 4.42% |
| 5 | GOOGL ALPHABET INC-CL A | 4.31% |
| 6 | NVDA NVIDIA CORP | 4.27% |
| 7 | JPM JPMORGAN CHASE & CO | 3.12% |
| 8 | LLY ELI LILLY & CO | 2.98% |
| 9 | CSCO CISCO SYSTEMS INC | 2.81% |
| 10 | CVX CHEVRON CORP | 2.13% |
| 11 | NFLX NETFLIX INC | 2.01% |
| 12 | MA MASTERCARD INC - A | 1.80% |
| 13 | COST COSTCO WHOLESALE CORP | 1.74% |
| 14 | PG PROCTER & GAMBLE CO/THE | 1.56% |
| 15 | CRM SALESFORCE INC | 1.56% |
| 16 | JNJ JOHNSON & JOHNSON | 1.55% |
| 17 | KLAC KLA CORP | 1.43% |
| 18 | ANET ARISTA NETWORKS INC | 1.40% |
| 19 | ABBV ABBVIE INC | 1.23% |
| 20 | PM PHILIP MORRIS INTERNATIONAL | 1.22% |
| 21 | GE GENERAL ELECTRIC | 1.21% |
| 22 | BAC BANK OF AMERICA CORP | 1.08% |
| 23 | LRCX LAM RESEARCH CORP | 1.01% |
| 24 | VZ VERIZON COMMUNICATIONS INC | 1.01% |
| 25 | MRVL MARVELL TECHNOLOGY INC | 1.01% |
| 26 | ADP AUTOMATIC DATA PROCESSING | 1.00% |
| 27 | DIS WALT DISNEY CO/THE | 0.90% |
| 28 | MRK MERCK & CO. INC. | 0.82% |
| 29 | CAT CATERPILLAR INC | 0.82% |
| 30 | MS MORGAN STANLEY | 0.81% |
| 31 | NOW SERVICENOW INC | 0.81% |
| 32 | INTU INTUIT INC | 0.80% |
| 33 | PLD PROLOGIS INC | 0.76% |
| 34 | SPOT SPOTIFY TECHNOLOGY SA | 0.72% |
| 35 | GEV GE VERNOVA INC | 0.68% |
| 36 | FCX FREEPORT-MCMORAN INC | 0.64% |
| 37 | EMR EMERSON ELECTRIC CO | 0.64% |
| 38 | CEG CONSTELLATION ENERGY | 0.63% |
| 39 | SNPS SYNOPSYS INC | 0.63% |
| 40 | SPGI S&P GLOBAL INC | 0.61% |
| 41 | CDNS CADENCE DESIGN SYS INC | 0.61% |
| 42 | BKNG BOOKING HOLDINGS INC | 0.61% |
| 43 | AXP AMERICAN EXPRESS CO | 0.60% |
| 44 | SCHW SCHWAB (CHARLES) CORP | 0.58% |
| 45 | AMGN AMGEN INC | 0.57% |
| 46 | VLO VALERO ENERGY CORP | 0.55% |
| 47 | MSI MOTOROLA SOLUTIONS INC | 0.54% |
| 48 | DE DEERE & CO | 0.51% |
| 49 | MO ALTRIA GROUP INC | 0.50% |
| 50 | LMT LOCKHEED MARTIN CORP | 0.47% |
| 51 | PGR PROGRESSIVE CORP | 0.45% |
| 52 | NUE NUCOR CORP | 0.44% |
| 53 | HPE HEWLETT PACKARD ENTERPRISE | 0.43% |
| 54 | ETN EATON CORP PLC | 0.43% |
| 55 | ADSK AUTODESK INC | 0.42% |
| 56 | ISRG INTUITIVE SURGICAL INC | 0.41% |
| 57 | PH PARKER HANNIFIN CORP | 0.40% |
| 58 | PFE PFIZER INC | 0.39% |
| 59 | DLR DIGITAL REALTY TRUST INC | 0.38% |
| 60 | MRSH MARSH & MCLENNAN COS | 0.36% |
| 61 | SRE SEMPRA | 0.35% |
| 62 | CME CME GROUP INC | 0.35% |
| 63 | MAR MARRIOTT INTERNATIONAL -CL A | 0.35% |
| 64 | MDLZ MONDELEZ INTERNATIONAL INC-A | 0.34% |
| 65 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.34% |
| 66 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.33% |
| 67 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.32% |
| 68 | BX BLACKSTONE INC | 0.32% |
| 69 | XLB SS MATERIALS SELECT SECTOR | 0.32% |
| 70 | ABNB AIRBNB INC-CLASS A | 0.31% |
| 71 | CL COLGATE-PALMOLIVE CO | 0.31% |
| 72 | MMM 3M CO | 0.31% |
| 73 | CSX CSX CORP | 0.31% |
| 74 | ED CONSOLIDATED EDISON INC | 0.30% |
| 75 | MELI MERCADOLIBRE INC | 0.30% |
| 76 | TT TRANE TECHNOLOGIES PLC | 0.29% |
| 77 | TRV TRAVELERS COS INC/THE | 0.28% |
| 78 | PWR QUANTA SERVICES INC | 0.28% |
| 79 | OKE ONEOK INC | 0.28% |
| 80 | SYK STRYKER CORP | 0.27% |
| 81 | NOC NORTHROP GRUMMAN CORP | 0.27% |
| 82 | MNST MONSTER BEVERAGE CORP | 0.26% |
| 83 | SLB SLB LTD | 0.25% |
| 84 | EBAY EBAY INC | 0.24% |
| 85 | GWW WW GRAINGER INC | 0.24% |
| 86 | CIEN CIENA CORP | 0.24% |
| 87 | OXY OCCIDENTAL PETROLEUM CORP | 0.23% |
| 88 | HON HONEYWELL INTERNATIONAL INC | 0.23% |
| 89 | AON AON PLC-CLASS A | 0.23% |
| 90 | TER TERADYNE INC | 0.22% |
| 91 | REGN REGENERON PHARMACEUTICALS | 0.22% |
| 92 | URI UNITED RENTALS INC | 0.22% |
| 93 | XLU ST SR UTL SL SE SPDR ETF-USD | 0.21% |
| 94 | CMI CUMMINS INC | 0.21% |
| 95 | BSX BOSTON SCIENTIFIC CORP | 0.21% |
| 96 | F FORD MOTOR CO | 0.20% |
| 97 | DAL DELTA AIR LINES INC | 0.19% |
| 98 | MET METLIFE INC | 0.19% |
| 99 | HPQ HP INC | 0.19% |
| 100 | MSCI MSCI INC | 0.19% |
| 101 | NDAQ NASDAQ INC | 0.19% |
| 102 | PCG P G & E CORP | 0.18% |
| 103 | NKE NIKE INC -CL B | 0.18% |
| 104 | HONA HONEYWELL AEROSPACE INC | 0.17% |
| 105 | VYLR VYLOR INC | 0.16% |
| 106 | EW EDWARDS LIFESCIENCES CORP | 0.16% |
| 107 | IQV IQVIA HOLDINGS INC | 0.16% |
| 108 | EIX EDISON INTERNATIONAL | 0.15% |
| 109 | PRU PRUDENTIAL FINANCIAL INC | 0.15% |
| 110 | EXPE EXPEDIA GROUP INC | 0.15% |
| 111 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.15% |
| 112 | EQR VIVMARK RESIDENTIAL | 0.15% |
| 113 | DHI DR HORTON INC | 0.14% |
| 114 | DD DUPONT DE NEMOURS INC | 0.14% |
| 115 | KMB KIMBERLY-CLARK CORP | 0.14% |
| 116 | J JACOBS SOLUTIONS INC | 0.13% |
| 117 | ACGL ARCH CAPITAL GROUP LTD | 0.12% |
| 118 | CBOE CBOE GLOBAL MARKETS INC | 0.12% |
| 119 | HIG HARTFORD INSURANCE GROUP INC | 0.12% |
| 120 | RDDT REDDIT INC-CL A | 0.12% |
| 121 | NTRA NATERA INC | 0.11% |
| 122 | PINS PINTEREST INC- CLASS A | 0.11% |
| 123 | DG DOLLAR GENERAL CORP | 0.11% |
| 124 | INVH INVITATION HOMES INC | 0.10% |
| 125 | TRMB TRIMBLE INC | 0.09% |
| 126 | CINF CINCINNATI FINANCIAL CORP | 0.09% |
| 127 | PHM PULTEGROUP INC | 0.09% |
| 128 | GEHC GE HEALTHCARE TECHNOLOGY | 0.09% |
| 129 | AXON AXON ENTERPRISE INC | 0.09% |
| 130 | SYF SYNCHRONY FINANCIAL | 0.09% |
| 131 | ZTS ZOETIS INC | 0.09% |
| 132 | PFG PRINCIPAL FINANCIAL GROUP | 0.09% |
| 133 | RMD RESMED INC | 0.09% |
| 134 | MKL MARKEL GROUP INC | 0.08% |
| 135 | EFX EQUIFAX INC | 0.08% |
| 136 | SOFI SOFI TECHNOLOGIES INC | 0.07% |
| 137 | GIS GENERAL MILLS INC | 0.07% |
| 138 | BRO BROWN & BROWN INC | 0.07% |
| 139 | HEI-A HEICO CORP-CLASS A | 0.07% |
| 140 | STE STERIS PLC | 0.07% |
| 141 | L LOEWS CORP | 0.06% |
| 142 | TTD TRADE DESK INC/THE -CLASS A | 0.06% |
| 143 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.06% |
| 144 | INCY INCYTE CORP | 0.05% |
| 145 | DKNG DRAFTKINGS INC-CL A | 0.05% |
| 146 | LULU LULULEMON ATHLETICA INC | 0.05% |
| 147 | TW TRADEWEB MARKETS INC-CLASS A | 0.05% |
| 148 | TPL TEXAS PACIFIC LAND CORP | 0.04% |
| 149 | LII LENNOX INTERNATIONAL INC | 0.03% |
| 150 | CTVA CORTEVA INC | 0.03% |
| 151 | PODD INSULET CORP | 0.03% |
| 152 | BLDR BUILDERS FIRSTSOURCE INC | 0.03% |
| 153 | APTV APTIV PLC | 0.03% |
| 154 | MBGL MOBILITY GLOBAL INC | 0.03% |
| 155 | RYAN RYAN SPECIALTY HOLDINGS INC | 0.02% |
| 156 | AS AMER SPORTS INC | 0.02% |
| 157 | VGNT VERSIGENT PLC | 0.01% |
Sector breakdown
Technology31.9%
Communication Services13.7%
Financial Services12.6%
Consumer Cyclical9.6%
Healthcare9.6%
Industrials8.1%
Consumer Defensive6.3%
Energy3.5%
Utilities1.8%
Basic Materials1.5%
Real Estate1.4%
Country breakdown
United States99.7%
Brazil0.3%
Finland0.0%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.3555 |
| Dec 20, 2024 | $0.0752 |
| Dec 21, 2023 | $0.2860 |
| Dec 21, 2022 | $0.0636 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HAPI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error