Harbor Human Capital Factor Unconstrained ETF (HAPY)

Assets	$3.51M
Expense Ratio	0.50%
PE Ratio	21.18
Shares Out	150,000
Dividend (ttm)	$0.21
Dividend Yield	0.86%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	18.31%
1-Year Return	+10.80%

Volume	7
Open	24.07
Previous Close	23.75
Day's Range	24.07 - 24.07
52-Week Low	19.55
52-Week High	25.53
Beta	1.08
Holdings	72
Inception Date	Feb 23, 2022

About HAPY

Fund Home Page

The Harbor Human Capital Factor Unconstrained ETF (HAPY) is an exchange-traded fund that is based on the Human Capital Factor Unconstrained index. The fund tracks an equal-weighted index of US-listed large-cap companies scoring highest in terms of a quantitative measure that ties corporate culture to financial performance. HAPY was launched on Feb 23, 2022 and is issued by Harbor.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HAPY
• ETF Provider: Harbor
• Index Tracked: Human Capital Factor Unconstrained Index

Top 10 Holdings

18.34% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	3.11%
NVIDIA Corporation	NVDA	1.86%
Teradyne, Inc.	TER	1.82%
Alphabet Inc.	GOOGL	1.69%
Ciena Corporation	CIEN	1.66%
PulteGroup, Inc.	PHM	1.66%
Nucor Corporation	NUE	1.66%
Hewlett Packard Enterprise Company	HPE	1.64%
Nasdaq, Inc.	NDAQ	1.63%
Synchrony Financial	SYF	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.20545	Dec 26, 2024
Dec 21, 2023	$0.07642	Dec 27, 2023
Dec 21, 2022	$0.02561	Dec 27, 2022