HAPI ETF

HAPI ETF
$46.05
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Fund Essentials - as of Sep 2, 2026

Net Assets
$501M
Expense Ratio
0.35%
Dividend Yield (Current)
0.77%
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: 99.39%
Cash: 0.10%
Other: 0.51%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.71%
AAPLApple, Inc5.66%
MSFTMicrosoft Corp 4.100 Feb 06 375.56%
NVDANvidia Corp.5.29%
GOOGLAlphabet A Usd 0.0014.88%
Top 10 Concentration: 42.20%Report Date: Sep 2, 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 $501.2M 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 0.77%, paid annually.

HAPI top holdings include Amazon.Com Inc (5.7%), Apple, Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Nvidia Corp. (5.3%), Alphabet A Usd 0.001 (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
+1.33%
YTD
+9.39%
1 Year
+17.03%
3 Year
+19.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

AMZNAmazon.Com Inc
5.71%
AAPLApple, Inc
5.66%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.56%
NVDANvidia Corp.
5.29%
GOOGLAlphabet A Usd 0.001
4.88%
METAMeta Platforms, Inc.
4.02%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.71%
2AAPLApple, IncInformation Technology5.66%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.56%
4NVDANvidia Corp.Information Technology5.29%
5GOOGLAlphabet A Usd 0.001Communication Services4.88%
6METAMeta Platforms, Inc.Communication Services4.02%
7JPMJpmorgan Chase & Co.Financials3.19%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.02%
9NFLXNetflix, Inc.Communication Services2.49%
10LLYEli Lilly & Co.Health Care2.38%