HAPI - Harbor Human Capital Fact... Analysis | Stock Taper
Logo

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI)
Harbor Human Capital Factor US Large Cap ETF (HAPI) Harbor
$44.80 -0.10% (-0.04)

Managing Company Harbor
Asset Under Management $488.12M
Inception Date Oct 12, 2022
Expense Ratio 0.35%
52w High $45.15
52w Low $38.09
Volume 341
Avg Volume 1,631
Asset Class Equity

About Harbor Human Capital Factor US Large Cap ETF (HAPI)

This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust...

SECTOR HOLDINGS

Technology Technology
33.07%
Communication Services Communication Services
15.77%
Financial Services Financial Services
11.11%
Consumer Cyclical Consumer Cyclical
9.67%
Industrials Industrials
8.70%
Healthcare Healthcare
7.77%
Consumer Defensive Consumer Defensive
5.65%
Energy Energy
3.06%
Utilities Utilities
1.99%
Basic Materials Basic Materials
1.71%
Real Estate Real Estate
1.52%

ASSET ALLOCATION BY REGION

United States flag United States
97.42%
Ireland flag Ireland
1.14%
Sweden flag Sweden
0.57%
Uruguay flag Uruguay
0.38%
Cayman Islands flag Cayman Islands
0.25%
Bermuda flag Bermuda
0.12%
Switzerland flag Switzerland
0.05%
Canada flag Canada
0.05%
Finland flag Finland
0.02%