HAPI logo

HAPI Overview

Profile

Name:

Harbor Human Capital Factor US Large Cap ETF

Assets under management:

$504 M

Expense ratio:

0.35%

Inception date:

October 13, 2022

Website:

http://www.harborcapital.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

HAPI ETF is an exchange-traded fund that focuses on investing in companies involved in health and wellness. It aims to provide investors with exposure to the growing health sector, including pharmaceuticals, biotechnology, and health technology, offering a diversified portfolio for those interested in health-related investments.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
5.12 %
NVDA logo
NVIDIA(NVDA)
5.10 %
AAPL logo
Apple(AAPL)
5.05 %
GOOGL logo
Alphabet(GOOGL)
4.99 %
META logo
Meta Platforms(META)
4.72 %
HD logo
Home Depot(HD)
3.80 %
JPM logo
JPMorgan Chase & Co(JPM)
3.77 %
LLY logo
Eli Lilly and Company(LLY)
2.69 %
V logo
Visa(V)
2.15 %
NFLX logo
Netflix(NFLX)
2.14 %
DIS logo
Walt Disney(DIS)
1.98 %
PG logo
Procter & Gamble(PG)
1.77 %
MA logo
Mastercard Incorporated(MA)
1.72 %
CRM logo
Salesforce(CRM)
1.67 %
BAC logo
Bank of America(BAC)
1.56 %
BKNG logo
Booking Holdings(BKNG)
1.52 %
JNJ logo
Johnson & Johnson(JNJ)
1.42 %
ABBV logo
AbbVie(ABBV)
1.28 %
CVX logo
Chevron(CVX)
1.27 %
XLC logo
The Communication Services Select Sector SPDR ETF Fund(XLC)
1.22 %
NOW logo
ServiceNow(NOW)
1.11 %
KO logo
Coca-Cola(KO)
1.11 %
MRK logo
Merck & Co(MRK)
1.02 %
AMD logo
Advanced Micro Devices(AMD)
1.02 %
ADBE logo
Adobe(ADBE)
1.02 %
TXN logo
Texas Instruments Incorporated(TXN)
1.01 %
AXP logo
American Express(AXP)
0.90 %
PM logo
Philip Morris International(PM)
0.90 %
MELI logo
MercadoLibre(MELI)
0.87 %
INTU logo
Intuit(INTU)
0.87 %

Price

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Current Price

$35.99
HAPI price is $35.99

Price All-time High

$38.33
HAPI price is currently -6.12% below its historical high of $38.33

Price Most Recent Change

-6.12%
HAPI price was down -6.12% on Feb 27, 2025

Price YTD Change

+1.06%
HAPI price is up +1.06% since January 1st

Price 1-Year Change

+19.04%
HAPI price is up +19.04% year-on-year

Price 3-Year Change

-
HAPI price 3-year change is unknown

Technical Analysis

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Beta

1.00
HAPI beta is 1.00

200-day SMA

$34.63
HAPI price is currently +3.91% above its 200-day simple moving average

14-day RSI

36.62
HAPI 14-day relative strength index is 36.62

30-day Relative Volume

0.13
HAPI 30-day relative volume is 0.13

Dividend

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Dividend per share

Last Paid Dividend

$0.08
HAPI last dividend was $0.08 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.08
HAPI TTM dividend per share is $0.08

TTM Dividend Per Share 1-Year Change

-77.83%
HAPI TTM dividend per share is down -77.83% year-on-year

TTM Dividend Per Share 3-Year Change

-
HAPI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.21%
HAPI TTM dividend yield is 0.21%

TTM Dividend Yield 1-Year Change

-81.25%
HAPI TTM dividend yield is down -81.25% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
5.12 %
NVDA logo
NVIDIA(NVDA)
5.10 %
AAPL logo
Apple(AAPL)
5.05 %
GOOGL logo
Alphabet(GOOGL)
4.99 %
META logo
Meta Platforms(META)
4.72 %
HD logo
Home Depot(HD)
3.80 %
JPM logo
JPMorgan Chase & Co(JPM)
3.77 %
LLY logo
Eli Lilly and Company(LLY)
2.69 %
V logo
Visa(V)
2.15 %
NFLX logo
Netflix(NFLX)
2.14 %
DIS logo
Walt Disney(DIS)
1.98 %
PG logo
Procter & Gamble(PG)
1.77 %
MA logo
Mastercard Incorporated(MA)
1.72 %
CRM logo
Salesforce(CRM)
1.67 %
BAC logo
Bank of America(BAC)
1.56 %
BKNG logo
Booking Holdings(BKNG)
1.52 %
JNJ logo
Johnson & Johnson(JNJ)
1.42 %
ABBV logo
AbbVie(ABBV)
1.28 %
CVX logo
Chevron(CVX)
1.27 %
XLC logo
The Communication Services Select Sector SPDR ETF Fund(XLC)
1.22 %
NOW logo
ServiceNow(NOW)
1.11 %
KO logo
Coca-Cola(KO)
1.11 %
MRK logo
Merck & Co(MRK)
1.02 %
AMD logo
Advanced Micro Devices(AMD)
1.02 %
ADBE logo
Adobe(ADBE)
1.02 %
TXN logo
Texas Instruments Incorporated(TXN)
1.01 %
AXP logo
American Express(AXP)
0.90 %
PM logo
Philip Morris International(PM)
0.90 %
MELI logo
MercadoLibre(MELI)
0.87 %
INTU logo
Intuit(INTU)
0.87 %

Analyst ratings

FAQ

  • What is HAPI?
  • Does HAPI pay dividends?
  • What stocks are in HAPI?
  • What is the current assets under management for HAPI?
  • What is HAPI average volume?
  • What is HAPI expense ratio?
  • What is HAPI inception date?

What is HAPI?

HAPI ETF is an exchange-traded fund that focuses on investing in companies involved in health and wellness. It aims to provide investors with exposure to the growing health sector, including pharmaceuticals, biotechnology, and health technology, offering a diversified portfolio for those interested in health-related investments.

Does HAPI pay dividends?

Yes, the Harbor Human Capital Factor US Large Cap ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HAPI?

As of today, Harbor Human Capital Factor US Large Cap ETF inlcudes 151 holdings, with 150 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Microsoft (5.12%), NVIDIA (5.1%) and Apple (5.05%)

What is the current assets under management for HAPI?

Assets under management of Harbor Human Capital Factor US Large Cap ETF is $504 M

What is HAPI average volume?

Average volume of Harbor Human Capital Factor US Large Cap ETF is $7901

What is HAPI expense ratio?

Expense ratio of Harbor Human Capital Factor US Large Cap ETF is 0.35%

What is HAPI inception date?

Inception date of Harbor Human Capital Factor US Large Cap ETF is October 13, 2022