HAPI Performance — Harbor Human Capital Factor US Large Cap ETF
Data updated: 2026-09-25
HAPI returned +9.69% year to date and +17.03% over one year to Jul 2026. The annualised 3-year return is +21.34%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $179, against $153 for the category, and to $117 over one year, against $116. Volatility over the past three years was 11.94% a year. In the 12 months to Jul 2026 the fund took in a net $19.4M, and assets reached $490.21M.
HAPI Growth of $100
What $100 invested in Harbor Human Capital Factor US Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HAPI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $179 | $153 |
| Since data start (Oct 2022 – Jul 2026) | $222 | $189 |
HAPI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.69% |
| 1 year | +17.03% |
| 3 years (annualised) | +21.34% |
HAPI Annual Returns
Calendar-year total returns of Harbor Human Capital Factor US Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.69% |
| 2025 | +16.26% |
| 2024 | +27.49% |
| 2023 | +36.30% |
| 2022 (Oct–Dec) | +0.01% |
HAPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.3% | −4.8% | +8.6% | +3.6% | −0.6% | +1.3% | — | — | — | — | — |
| 2025 | +3.6% | −0.8% | −6.7% | −0.1% | +6.6% | +5.0% | +1.6% | +1.9% | +1.9% | +2.0% | +0.2% | +0.6% |
| 2024 | +2.6% | +5.8% | +3.5% | −3.7% | +5.5% | +4.0% | −0.1% | +2.8% | +1.9% | +0.1% | +5.2% | −2.5% |
| 2023 | +6.6% | −2.4% | +4.7% | +2.1% | +1.3% | +6.2% | +3.5% | −0.8% | 0.0% | −2.5% | +8.9% | +4.4% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | +6.2% | −5.8% |
HAPI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.94%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +8.92% (Nov 2023)
- Worst month: −6.65% (Mar 2025)
HAPI Fund Flows
Monthly money in and out of Harbor Human Capital Factor US Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $19.4M
- 12-month gross sales (incl. reinvestments): $118.3M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.0M | $989K | $42K |
| Feb 2026 | $102.5M | $96.9M | $5.6M |
| Jan 2026 | $2.1M | $0 | $2.1M |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $1.0M | $1.0M | −$7K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $9.7M | $0 | $9.7M |
HAPI Assets Under Management
Net assets of Harbor Human Capital Factor US Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $490.21M |
| 2026-04-30 | $470.00M |
| 2026-01-31 | $448.80M |
| 2025-10-31 | $439.20M |
| 2025-07-31 | $405.06M |
| 2025-04-30 | $356.05M |
| 2025-01-31 | $387.70M |
| 2024-10-31 | $352.56M |
| 2024-07-31 | $333.85M |
| 2024-04-30 | $313.17M |
| 2024-01-31 | $286.09M |
| 2023-10-31 | $247.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.