HAPI
Harbor Human Capital Factor US LrgCapETF
NAV as of
4 Week: 25.17 - 26.83
52 Week: 20.03 - 26.92
Latest Closing Price
25.56
Premium / Discount
0.08
Expense Ratio
0.36%
Investment Objective
The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the CIBC Human Capital Index. The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 15.85 | 0.85 | 18.59 |
1 Day | -1.54 | 0.00 | 0.00 |
1 Week | -0.96 | 1.87 | -0.51 |
1 Month | -6.12 | 3.34 | -1.84 |
3 Months | -3.37 | 5.73 | -0.59 |
6 Months | 5.76 | 8.26 | 0.70 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 153
Number of Bond Holdings: 0
Number of Equity Holdings: 150
Total Market Value: 253,236,461
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Consumer Discret Sel Sect SPDR® ETF | 6.0782 | 94,304 | 0 | 16,098,636 |
2 | Microsoft Corp | 5.3927 | 43,578 | 0 | 14,283,125 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 49.39 |
Large | 36.55 |
Medium | 13.12 |
Small | 0.14 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.5370
Price/Book*
3.7328
Price/Sales*
2.9149
Price/Cash Flow*
13.5422
Dividend Yield*
1.6018
Growth Measures
Long-Term Earnings
13.2906
Historical Earnings
16.8462
Sales Growth
11.4349
Cash-Flow Growth
9.6857
Book-Value Growth
6.7742
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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