HAPIHarbor Human Capital Factor US Large Cap ETF

Grow my money3y track recordRanked #1,247 of 2,960 in this goal

Seeks to provide investment results that correspond to the performance of the Human Capital Factor Large Cap Index.

By Harbor Capital Advisors Inc · Launched 2022

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$487M

#1,586 of 5,562 · large

Return (1Y)Goal

+21.9%

Track Record

3 years

#2,818 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,219+22.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

Human Capital Factor Large Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.0% of fundmoderately concentrated

Alphabet Inc

8.2%

NVIDIA Corp

6.2%

Apple Inc

4.8%

Microsoft Corp

4.7%

Meta Platforms Inc

4.4%

JPMorgan Chase & Co

3.9%

Home Depot Inc/The

3.2%

Eli Lilly & Co

2.9%

Advanced Micro Devices Inc

1.9%

Walt Disney Co/The

1.8%

Asset allocation

Stocks

100.0%

By sector

Technology

33.1%

Communication

15.8%

Financial Services

11.1%

Consumer Cyclical

9.7%

Industrials

8.7%

Healthcare

7.8%

Consumer Defensive

5.7%

Energy

3.1%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.8%Moderate

Year-on-year price swings

Max drawdown

-19.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the performance of the Human Capital Factor Large Cap Index.
Strategy: Invests primarily in securities included in the Human Capital Factor Large Cap Index, which consists of approximately 150 U.S. companies identified for strong corporate culture. The Fund uses a replication strategy to hold securities in the same proportion as the Index.
Inception date: October 12, 2022
Fund family: Harbor Capital Advisors Inc