NYSEArca - Nasdaq Real Time Price USD

Harbor Human Capital Factor Unconstrained ETF (HAPY)

21.24 +0.24 (+1.15%)
As of April 22 at 9:30 AM EDT. Market Open.

Top 10 Holdings (15.21% of Total Assets)

SymbolCompany% Assets
STLD
Steel Dynamics, Inc. 1.60%
NVDA
NVIDIA Corporation 1.60%
PSTG
Pure Storage, Inc. 1.58%
RIG
Transocean Ltd. 1.56%
DAL
Delta Air Lines, Inc. 1.52%
PHM
PulteGroup, Inc. 1.50%
COP
ConocoPhillips 1.49%
CMI
Cummins Inc. 1.46%
LAMR
Lamar Advertising Company 1.46%
OXY
Occidental Petroleum Corporation 1.46%

Sector Weightings

SectorHAPY
Technology   34.25%
Industrials   12.45%
Real Estate   8.29%
Energy   4.51%
Utilities   4.17%
Healthcare   4.11%

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.34
Price/Sales 0.33
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Mid-Cap Growth
Fund Family Harbor
Net Assets 12.98M
YTD Daily Total Return 0.17%
Yield 0.34%
Legal Type Exchange Traded Fund

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