HAPI ETF

HAPI ETF
$46.21
See how much of HAPI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$510M
Expense Ratio
0.35%
Dividend Yield (Current)
0.79%
Holdings
157
Inception Date
Oct 12, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.39%
1 Year+17.03%
3 Year+19.54%

Asset Allocation

Stocks: 99.35%
Other: 0.64%
See how much of HAPI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc6.02%
AMZNAmazon.Com Inc5.40%
NVDANvidia Corp.5.24%
GOOGLAlphabet Inc Common Stock USD 0.0014.84%
MSFTMicrosoft Corp4.40%
Top 10 Concentration: 41.57%Report Date: Jun 30, 2026
Download all 157 holdings for HAPI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.36
Dec 19, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HAPI ETF Overview

HAPI ETF (Harbor Human Capital Factor US Large Cap ETF) is managed by Harbor Funds with $509.6M in net assets. HAPI expense ratio is 0.35%, holding 157 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-10-12.

HAPI performance shows a YTD return of 9.39%. The 1-year return is 17.03%. HAPI dividend yield stands at 0.79%, paid annually.

HAPI top holdings include Apple, Inc (6.0%), Amazon.Com Inc (5.4%), Nvidia Corp. (5.2%), Alphabet Inc Common Stock USD 0.001 (4.8%), Microsoft Corp (4.4%). Go to all HAPI holdings, HAPI sectors, or HAPI dividends.

HAPI can be compared against other funds. Use HAPI overlap to find shared positions, or HAPI vs another fund for a side-by-side view. HAPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.33%
YTD
+9.39%
1 Year
+17.03%
3 Year
+19.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

AAPLApple, Inc
6.02%
AMZNAmazon.Com Inc
5.40%
NVDANvidia Corp.
5.24%
GOOGLAlphabet Inc Common Stock USD 0.001
4.84%
MSFTMicrosoft Corp
4.40%
METAMeta Platforms, Inc.
4.30%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.02%
2AMZNAmazon.Com IncConsumer Discretionary5.40%
3NVDANvidia Corp.Information Technology5.24%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.84%
5MSFTMicrosoft CorpInformation Technology4.40%
6METAMeta Platforms, Inc.Communication Services4.30%
7JPMJpmorgan ChaseFinancials3.30%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.27%
9LLYEli Lilly & Co.Health Care2.55%
10NFLXNetflix, Inc.Communication Services2.25%