HAPY Performance — Harbor Human Capital Factor Unconstrained ETF
Data updated: 2025-09-26
HAPY returned +4.80% over one year to Jul 2025. The annualised 3-year return is +13.44%. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $140 for the category, and to $105 over one year, against $113. Volatility over the past three years was 17.86% a year. In the 12 months to Jul 2025 the fund lost a net $10.2M, and assets reached $3.58M.
HAPY Growth of $100
What $100 invested in Harbor Human Capital Factor Unconstrained ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | HAPY | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $105 | $113 |
| 3 years (Aug 2022 – Jul 2025) | $146 | $140 |
| Since data start (Mar 2022 – Jul 2025) | $126 | $124 |
HAPY Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.80% |
| 3 years (annualised) | +13.44% |
HAPY Annual Returns
Calendar-year total returns of Harbor Human Capital Factor Unconstrained ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +0.33% |
| 2024 | +13.03% |
| 2023 | +41.25% |
| 2022 (Mar–Dec) | −21.35% |
HAPY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.3% | −2.3% | −5.5% | −1.4% | +4.5% | +3.2% | 0.0% | — | — | — | — | — |
| 2024 | −0.8% | +4.2% | +2.9% | −6.0% | +1.2% | +2.3% | +4.5% | +1.0% | +2.4% | −0.7% | +7.7% | −5.6% |
| 2023 | +10.7% | −2.6% | +2.2% | −2.5% | +3.5% | +6.4% | +5.4% | −3.5% | −0.1% | −5.4% | +13.6% | +9.2% |
| 2022 | — | — | +0.5% | −10.6% | −4.6% | −8.2% | +9.7% | −2.2% | −10.6% | +5.1% | +4.8% | −5.4% |
HAPY Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 17.86%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +13.58% (Nov 2023)
- Worst month: −10.56% (Sep 2022)
HAPY Fund Flows
Monthly money in and out of Harbor Human Capital Factor Unconstrained ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.2M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $1.2M | $1.2M | −$11K |
| Jan 2025 | $0 | $10.1M | −$10.1M |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $1.2M | $1.2M | $12K |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $544K | $552K | −$9K |
HAPY Assets Under Management
Net assets of Harbor Human Capital Factor Unconstrained ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $3.58M |
| 2025-04-30 | $3.32M |
| 2025-01-31 | $3.65M |
| 2024-10-31 | $13.55M |
| 2024-07-31 | $13.19M |
| 2024-04-30 | $12.19M |
| 2024-01-31 | $12.11M |
| 2023-10-31 | $9.87M |
| 2023-07-31 | $11.38M |
| 2023-04-30 | $10.23M |
| 2023-01-31 | $10.53M |
| 2022-10-31 | $6.81M |
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.