HAPY — Harbor Human Capital Factor Unconstrained ETF
Data updated: 2025-09-26
HAPY — Harbor Human Capital Factor Unconstrained ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $3.58M AUM · 0.50% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
HAPY Fund Overview
HAPY — Harbor Human Capital Factor Unconstrained ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $3.58M
- 1-year return: 4.8%
- Ticker: HAPY
- SEC CIK: 0001860434
- SEC series ID: S000075357
- Share class ID: C000234331
HAPY Holdings
Top 10 holdings of Harbor Human Capital Factor Unconstrained ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chevron Corp | 3.04% |
| NVIDIA Corp | 1.80% |
| Teradyne Inc | 1.74% |
| Caterpillar Inc | 1.71% |
| Nucor Corp | 1.67% |
| Marvell Technology Inc | 1.67% |
| Intuit Inc | 1.65% |
| Nasdaq Inc | 1.62% |
| Microsoft Corp | 1.61% |
| Pinterest Inc | 1.60% |
HAPY Portfolio Allocation
Asset-class allocation of Harbor Human Capital Factor Unconstrained ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
HAPY Performance
Total returns for HAPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.8% |
| 3 years (annualised) | 13.4% |
HAPY Risk Information
Risk metrics for HAPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
HAPY Costs and Fees
HAPY costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 74%
- Brokerage commissions: 4.35 bps of average net assets (SEC N-CEN)
HAPY Cashflows
Over the 12 months to 2025-07, Harbor Human Capital Factor Unconstrained ETF had net outflows of $10.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | −$11.22K |
HAPY Debt Constituents
No individual debt constituents are reported in Harbor Human Capital Factor Unconstrained ETF's latest SEC N-PORT filing.
HAPY Prospectus and SEC Filings
Official Harbor Human Capital Factor Unconstrained ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.