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HAPI · Harbor Human Capital Factor US Large Cap ETF

Equity fundTracks an index0.35% fee$503mSince Oct 13, 2022Fund page at the issuer ↗SEC filings ↗
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HAPI tracks an index and returned +15.4% over the past year.

+15.4%
Total return, 1 year
0.35%
Expense ratio
156
Holdings
−1.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.9%+3.6%+0.3 pts−1.4 pts
6M Apr 2 – Oct 2, 2026+15.6%+17.9%−2.4 pts−12.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.4%+16.2%−0.8 pts−8.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+87.8%+89.3%−1.5 pts−27.0 pts
Since listing Oct 13, 2022 – Oct 2, 2026+131.0%+121.5%+9.4 pts−54.5 pts

HAPI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

HAPI top ten by weight, 42.4% of its 156 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Amazon.com Inc 6.22%
Apple Inc 5.50%
Alphabet Inc 5.30%
Microsoft Corp 5.27%
NVIDIA Corp 5.00%
Meta Platforms Inc 3.96%
Cisco Systems Inc 3.27%
JPMorgan Chase & Co 3.23%
Eli Lilly & Co 2.41%
Netflix Inc 2.26%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

HAPI tracks an index. Over the year to Oct 2, 2026 it returned +15.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jul 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 42.4%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.35%
Price$46.19
Listed sinceOct 13, 2022
Net assets (issuer page, as of Oct 2, 2026)$503m
Below its high (ETFIQ)−1.0%
Holdings156
Top ten weight42.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)97.4%
Active share vs the S&P 500 (ETFIQ)51.2%
Already in the Nasdaq-100, by weight (ETFIQ)50.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HAPI

How has HAPI performed?
Over the year to Oct 2, 2026, HAPI returned +15.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +87.8%.
What does HAPI cost?
The prospectus expense ratio is 0.35% a year.
What does HAPI hold?
156 positions as filed for Jul 31, 2026, with the top ten at 42.4% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is HAPI below its high?
1.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HAPI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $503mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for HAPI ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHarbor’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HAPI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hapi

Free to use with attribution; the underlying files are at Open data.

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