HAPIHarbor Human Capital Factor US Large Cap ETF
Grow my money#1241 of 2944 for Grow my money
Seeks to provide investment results that correspond to the performance of the Human Capital Factor Large Cap Index.
Harbor Capital Advisors Inc · Since 2022 (3 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$433M
#1538 out of 5,332 ETFs
Dividend Yield
0.90%
Track Record
3 years
#2904 out of 5,332 ETFs
Performance
1 Year
+27.9%
3 Years
+23.5%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
29.4%
Communication
15.7%
Financial Services
12.3%
Consumer Cyclical
9.0%
Industrials
8.9%
Healthcare
8.8%
Consumer Defensive
6.4%
Energy
4.0%
Other
5.7%
Top holdings
Amazon.com IncAMZN5.3%
Apple IncAAPL5.1%
NVIDIA CorpNVDA4.8%
Alphabet Inc Class AGOOGL4.7%
Microsoft CorpMSFT4.7%
Meta Platforms Inc Class AMETA4.4%
Netflix IncNFLX3.4%
JPMorgan Chase & CoJPM3.0%
Cisco Systems IncCSCO2.5%
Chevron CorpCVX2.5%
Risk profile
Volatility (1Y)
12.1%
Moderate
Max drawdown
-19.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.24
Excellent risk-adjusted returns
Sortino (3Y)
1.83
Good downside protection
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Data updated on 2026-05-05