Summary
Harbor Human Capital Factor US Large Cap ETF (HAPI) is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 157. The ten largest make up 43% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $504.1M
- Positions
- 157
- Dividend yield
- 0.76%
- Running since
- 2022
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 22%.
What to watch
- 98% of the fund is in one country (United States).
- It trades little: only about $100.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +4.3%
- This year
- +13%
- 1 year
- +14%
- 3 years
- +83%
- Avg. market cap
- $1.76T
- P/E
- 25.9x
- Forward P/E
- 21.1x
- P/S
- 5.2x
- P/B
- 6.4x
- P/FCF
- 26.1x
- EV/EBITDA
- 17.8x
- Dividend yield
- 1.01%
- ROIC
- 22.2%
- ROE
- 51.4%
- Gross margin
- 59.3%
- Operating margin
- 31.0%
- Net margin
- 28.3%
- Payout ratio
- 26.2%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 5.9%
- 2 AAApple AAPL 5.9%
- 3 AMAmazon AMZN 5.6%
- 4 NVNvidia NVDA 5.2%
- 5 MEMeta META 5.0%
- 6 GOAlphabet GOOGL 5.0%
- 7 CSCisco CSCO 3.0%
- 8 JPJPMorgan JPM 3.0%
- 9 LLEli Lilly LLY 2.5%
- 10 NFNetflix NFLX 2.2%
Positions in the fund: 157. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 34%
- Communication services 15%
- Financials 11%
- Consumer cyclical 8.7%
- Healthcare 8.6%
- Other 22%
By country
- United States 98%
- Ireland 1.0%
- Sweden 0.6%
- Uruguay 0.4%
- Other countries 0.4%
By company size
- Mega cap 65%
- Large cap 35%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (34%). Largest country: United States (98%). Largest size group: Mega cap (65%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -19%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.76%
- Payments a year
- 1
- Last payment
- $0.36
Over the last 12 months it paid $0.36 per share, which is 0.76% of today's price. The last payment was $0.36 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $100.8K
- Shares a day
- 2.2K
On an average day about $100.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.9
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 3.9%
- Overvalued 78%
On average the companies inside trade for 25.9 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CD CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF | United States | 0.14% | $32.4M | +18% | Pays out | 57% |
BA BAMG Brookstone Growth Stock ETF | United States | 0.95% | $133.3M | +15% | Pays out | 56% |
EP EPS WisdomTree U.S. LargeCap Fund | United States | 0.08% | $1.65B | +17% | Pays out | 54% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +5.8% | Pays out | 53% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 53% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $455.8M | +4.2% | Pays out | 53% |