Harbor Human Capital Factor Unconstrained ETFNYSE Arca:HAPY
- LAST PRICE25.18
- TODAY'S CHANGE (%)0.21 (0.85%)
- Bid / Lots12.58/ 2
- Ask / Lots37.74/ 2
- Open / Previous Close25.18 / 24.97
- Day Range
- 52 Week Range
- Volume3
- Overall Morningstar RatingNot Ratedout of 1029 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.09% |
| 09/06/2024 | -0.01% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.23% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.01% |
| 11/11/2024 Largest Discount | -0.60% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.15% |
| 11/14/2024 | 1.08% |
| 11/15/2024 Largest Premium | 2.48% |
| 11/18/2024 | 2.10% |
| 11/19/2024 | 2.01% |
| 11/20/2024 | 1.57% |
| 11/21/2024 | 0.18% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 36.6% |
|---|---|
| Financial Serv.s | 20.9% |
| Industrials | 12.3% |
| Real Estate | 7.5% |
| Consumer Cyclical | 5.6% |
| Utilities | 3.9% |
| Healthcare | 3.6% |
| Energy | 3.2% |
| Basic Mat. | 2.7% |
| Communication Services | 2.5% |
| Consumer Defensive | 1.2% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Delta Air Lines Inc | Long | 1.9% | 0.00% | $255.3K |
Guidewire Software Inc | Long | 1.6% | 0.00% | $219.7K |
Dayforce Inc | Long | 1.6% | 0.00% | $219.2K |
Ciena Corp | Long | 1.6% | 0.00% | $219.1K |
East West Bancorp Inc | Long | 1.6% | 0.00% | $214.1K |
Lululemon Athletica Inc | Long | 1.6% | 0.00% | $213.3K |
Booking Holdings Inc | Long | 1.5% | 0.00% | $209.8K |
Samsara Inc Ordinary Shares - Class A | Long | 1.5% | 0.00% | $209.0K |
Cullen/Frost Bankers Inc | Long | 1.5% | 0.00% | $208.2K |
Pinnacle Financial Partners Inc | Long | 1.5% | 0.00% | $205.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Human Capital Factr Unconstrained TR USD |
|---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | February 23, 2022 |
The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index. The fund employs an indexing investment approach designed to track the performance of the index. The fund invests at least 80% of its total assets in securities that are included in the index. The index is designed to deliver exposure to equity securities of U.S. companies that are “corporate culture leaders†based on scores produced by Irrational Capital.
| Total Net Assets | $13.6M |
|---|---|
| Shares Out. | 575.0K |
| Net Asset Value (NAV) | $24.96 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 21.2 |
| Dividend Yield | 0.30% |
| Dividend per Share | 0.08 USD |
| Ex-Dividend Date | 12/21/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |