Harbor Human Capital Factor US Large Cap ETF (HAPI) (HAPI)
ETF overview
This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust corporate cultures, a determination made through their exclusive, proprietary scoring system.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 507.6M USD (all share classes)
- Issuer
- Harbor
- Inception date
- Oct 12, 2022
- Number of holdings
- 157
Breakdown
Holdings (157)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 5.90% |
| APPLE INC | AAPL | 5.86% |
| AMAZON.COM INC | AMZN | 5.62% |
| NVIDIA CORP | NVDA | 5.21% |
| META PLATFORMS INC-CLASS A | META | 5.06% |
| ALPHABET INC-CL A | GOOGL | 5.01% |
| CISCO SYSTEMS INC | CSCO | 2.99% |
| JPMORGAN CHASE & CO | JPM | 2.97% |
| ELI LILLY & CO | LLY | 2.53% |
| NETFLIX INC | NFLX | 2.21% |
| and 144 more | ||
Similar ETFs
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- WisdomTree U.S. LargeCap FundEPS · Overlap 54% · Expense ratio 0.08%
- iShares Russell Top 200 ETFIWL · Overlap 54% · Expense ratio 0.15%
- Xtrackers MSCI USA Climate Action Equity ETFUSCA · Overlap 54% · Expense ratio 0.07%
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 54% · Expense ratio 0.09%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 54% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Harbor Human Capital Factor US Large Cap ETF (HAPI) (HAPI)
- Expense ratio
- 0.35%
- Fund assets
- 507.6M USD (all share classes)
- Issuer
- Harbor
- Inception date
- Oct 12, 2022
- Number of holdings
- 157
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 5.90% |
| APPLE INC | AAPL | 5.86% |
| AMAZON.COM INC | AMZN | 5.62% |
| NVIDIA CORP | NVDA | 5.21% |
| META PLATFORMS INC-CLASS A | META | 5.06% |
| ALPHABET INC-CL A | GOOGL | 5.01% |
| CISCO SYSTEMS INC | CSCO | 2.99% |
| JPMORGAN CHASE & CO | JPM | 2.97% |
| ELI LILLY & CO | LLY | 2.53% |
| NETFLIX INC | NFLX | 2.21% |
| and 144 more | ||
This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust corporate cultures, a determination made through their exclusive, proprietary scoring system.
- Brookstone Growth Stock ETFBAMG · Overlap 56% · Expense ratio 0.95%
- Goldman Sachs JUST U.S. Large Cap Equity ETFJUST · Overlap 54% · Expense ratio 0.20%
- Optimized Equity Income ETFOEI · Overlap 54% · Expense ratio 1.02%
- WisdomTree U.S. LargeCap FundEPS · Overlap 54% · Expense ratio 0.08%
- iShares Russell Top 200 ETFIWL · Overlap 54% · Expense ratio 0.15%
- Xtrackers MSCI USA Climate Action Equity ETFUSCA · Overlap 54% · Expense ratio 0.07%
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 54% · Expense ratio 0.09%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 54% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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