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

Harbor · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

HAPI tracks an index and returned +15.4% over the past year.

## Key facts

- HAPI, total return, 1 year: +15.4%, as of Oct 2, 2026.
- HAPI, expense ratio: 0.35%, as of Oct 2, 2026.
- HAPI, holdings: 156, as of Oct 2, 2026.
- HAPI, below its high: −1.0%, as of Oct 2, 2026.
- HAPI, net assets: $503m (issuer page, as of Oct 2, 2026).

## HAPI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.6% | +0.3 pts | −1.4 pts |
| 6 months | +15.6% | +17.9% | −2.4 pts | −12.8 pts |
| 1 year | +15.4% | +16.2% | −0.8 pts | −8.9 pts |
| 3 years | +87.8% | +89.3% | −1.5 pts | −27.0 pts |
| Since listing | +131.0% | +121.5% | +9.4 pts | −54.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $46.19 | ETFIQ |
| Listed since | Oct 13, 2022 | ETFIQ |
| Net assets | $503m | issuer page, as of Oct 2, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 156 | ETFIQ |
| Top ten weight | 42.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.4% | ETFIQ |
| Active share vs the S&P 500 | 51.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, HAPI, data as of Oct 2, 2026. https://etfiq.com/funds/hapi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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