HAPI · ARCA · ETF
Harbor Human Capital Factor US Large Cap ETF (HAPI) Price, Holdings & Fees
Harbor Human Capital Factor US Large Cap ETF (HAPI) closed at $565.42 on Oct 9, 2026, down 1.62% from the previous close of $574.72.
Share price, past year
1Y +3.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $565.42 |
| Sep 30, 2026 | $594.74 |
| Aug 31, 2026 | $618.11 |
| Jul 31, 2026 | $651.91 |
| Jun 30, 2026 | $610.30 |
| May 29, 2026 | $642.41 |
| Apr 30, 2026 | $619.01 |
| Mar 31, 2026 | $621.38 |
| Feb 27, 2026 | $584.96 |
| Jan 30, 2026 | $591.83 |
| Dec 31, 2025 | $577.61 |
| Nov 28, 2025 | $550.89 |
| Oct 31, 2025 | $530.67 |
Key statistics
- Expense ratio
- 0.35%
- as of Oct 31, 2025
- Net assets
- $490.2M
- as of Jul 31, 2026
- Holdings
- 156
- as of Jul 31, 2026
- 52-week range
- $530.27 – $656.38
Harbor Human Capital Factor US Large Cap ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Harbor Human Capital Factor US Large Cap ETF held 156 investments worth $490.21M as of Jul 31, 2026. Its largest holding was Amazon.com Inc, at 6.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com Inc | 6.21% | $30.46M |
| 2 | Apple Inc | 5.49% | $26.93M |
| 3 | Alphabet Inc | 5.30% | $25.97M |
| 4 | Microsoft Corp | 5.27% | $25.82M |
| 5 | NVIDIA Corp | 5.00% | $24.49M |
| 6 | Meta Platforms Inc | 3.96% | $19.40M |
| 7 | Cisco Systems Inc | 3.27% | $16.02M |
| 8 | JPMorgan Chase & Co | 3.23% | $15.82M |
| 9 | Eli Lilly & Co | 2.41% | $11.81M |
| 10 | Netflix Inc | 2.26% | $11.07M |
| 11 | Chevron Corp | 1.98% | $9.73M |
| 12 | KLA Corp | 1.64% | $8.06M |
| 13 | Mastercard Inc | 1.58% | $7.76M |
| 14 | Costco Wholesale Corp | 1.54% | $7.54M |
| 15 | Johnson & Johnson | 1.43% | $7.02M |
| 16 | Procter & Gamble Co/The | 1.36% | $6.66M |
| 17 | Bank of America Corp | 1.33% | $6.53M |
| 18 | Salesforce Inc | 1.33% | $6.52M |
| 19 | Arista Networks Inc | 1.30% | $6.38M |
| 20 | General Electric Co | 1.28% | $6.29M |
| 21 | Lam Research Corp | 1.27% | $6.21M |
| 22 | Philip Morris International Inc | 1.20% | $5.90M |
| 23 | Marvell Technology Inc | 1.13% | $5.54M |
| 24 | Caterpillar Inc | 1.12% | $5.50M |
| 25 | AbbVie Inc | 1.06% | $5.20M |
Top 25 of 156 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.95% |
| Country | % of fund |
|---|---|
| United States | 97.26% |
| Ireland | 1.13% |
| Luxembourg | 0.59% |
| Liberia | 0.32% |
| Curaçao | 0.25% |
| Cayman Islands | 0.24% |
| Bermuda | 0.12% |
| Jersey | 0.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Harbor Human Capital Factor US Large Cap ETF's total return was +4.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.33% |
| Jun 30, 2026 | −0.63% |
| May 31, 2026 | +3.57% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Harbor Human Capital Factor US Large Cap ETF
- Ticker
- HAPI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Harbor ETF Trust
- SEC series ID
- S000077722
- SEC CIK
- 0001860434
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateOct 5, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 14, 2026
- 485BPOSProspectus updateAug 7, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jun 23, 2026
Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Human Capital Factor US Large Cap ETF, and cover all of its funds.
Frequently asked questions
What is HAPI's price?
Harbor Human Capital Factor US Large Cap ETF (HAPI) closed at $565.42 on Oct 9, 2026, down 1.62% from the previous close of $574.72.
What is HAPI's expense ratio?
Harbor Human Capital Factor US Large Cap ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does HAPI hold?
Harbor Human Capital Factor US Large Cap ETF held 156 investments worth $490.21M as of Jul 31, 2026. Its largest holding was Amazon.com Inc, at 6.21% of the fund. Its five largest holdings were Amazon.com Inc, Apple Inc, Alphabet Inc, Microsoft Corp, NVIDIA Corp.
How has HAPI performed?
Over the 3 months to Jul 31, 2026, Harbor Human Capital Factor US Large Cap ETF's total return was +4.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures