Harbor Human Capital Fact... (HAPY)
AMEX: HAPY
· Real-Time Price · USD
23.96
-0.04 (-0.19%)
At close: Aug 20, 2025, 12:12 PM
-0.19% (1D)
| Bid | 23.95 |
| Market Cap | 3.57M |
| AUM | 3.54M |
| NAV | 23.63 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 20.92 |
| Shares Out | 149.16K |
| Inception Date | Feb 22, 2022 |
| Ask | 24.01 |
| Volume | 1 |
| Open | 24.05 |
| Previous Close | 24.00 |
| Day's Range | 23.90 - 24.07 |
| 52-Week Range | 19.55 - 25.53 |
| Holdings | 71 |
| Expense Ratio | 0.50% |
About HAPY
Access a data-driven strategy that seeks to capture the link between strong corporate culture and equity value
Asset Class Equity
Ticker Symbol HAPY
Inception Date Feb 22, 2022
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.38% |
| Financial Services | 23.68% |
| Healthcare | 11.84% |
| Basic Materials | 6.90% |
| Industrials | 5.94% |
Top 10 Holdings 18.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 3.14% |
| Nvidia Corporation | NVDA | 1.86% |
| Teradyne, Inc. | TER | 1.76% |
| Alphabet Inc. | GOOGL | 1.68% |
| Ciena Corporation | CIEN | 1.65% |
| Nasdaq, Inc. | NDAQ | 1.65% |
| Caterpillar Inc. | CAT | 1.65% |
| Pultegroup, Inc. | PHM | 1.64% |
| Nucor Corporation | NUE | 1.64% |
| Cboe Global Markets,... | CBOE | 1.63% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.2054 | Dec 26, 2024 |
| Dec 21, 2023 | $0.0764 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0256 | Dec 27, 2022 |
