HAPI ETF

HAPI ETF
$45.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$500M
Expense Ratio
0.35%
Dividend Yield (Current)
0.77%
Holdings
156
Inception Date
Oct 12, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.60%
1 Year+18.21%
3 Year+19.54%

Asset Allocation

Stocks: 99.50%
Other: 0.50%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.77%
AMZNAmazon.Com Inc5.74%
MSFTMicrosoft Corp5.49%
NVDANvidia Corp5.31%
GOOGLAlphabet Inc,class A4.92%
Top 10 Concentration: 42.68%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $499.6M in net assets. HAPI expense ratio is 0.35%, holding 156 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-10-12.

HAPI performance shows a YTD return of 12.60%. The 1-year return is 18.21%. HAPI dividend yield stands at 0.77%, paid annually.

HAPI top holdings include Apple, Inc (5.8%), Amazon.Com Inc (5.7%), Microsoft Corp (5.5%), Nvidia Corp (5.3%), Alphabet Inc,class A (4.9%). 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
+2.94%
YTD
+12.60%
1 Year
+18.21%
3 Year
+19.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

AAPLApple, Inc
5.77%
AMZNAmazon.Com Inc
5.74%
MSFTMicrosoft Corp
5.49%
NVDANvidia Corp
5.31%
GOOGLAlphabet Inc,class A
4.92%
METAMeta Platforms Inc
4.50%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.77%
2AMZNAmazon.Com IncConsumer Discretionary5.74%
3MSFTMicrosoft CorpInformation Technology5.49%
4NVDANvidia CorpInformation Technology5.31%
5GOOGLAlphabet Inc,class ACommunication Services4.92%
6METAMeta Platforms IncCommunication Services4.50%
7JPMJpmorgan ChaseFinancials3.19%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.09%
9NFLXNetflix, Inc.Communication Services2.38%
10LLYEli Lilly & Co.Health Care2.29%