NAV Price | $23.16 |
NAV Daily Change ($) | $0.27 |
NAV Daily Change (%) | 1.18% |
NAV YTD Return | 6.63% |
Market Price | $23.14 |
Market Daily Change ($) | $0.25 |
Market Daily Change (%) | 1.09% |
Market YTD Return | 6.54% |
Inception Date | 10/12/2022 |
Expense Ratio (%) | 0.36% |
Total Net Assets (million) | $229.884 |
Shares Outstanding | 9,925,000 |
Ticker | HAPI |
Cusip | 41151J604 |
ISIN | US41151J8779 |
Benchmark | CIBC Human Capital Index |
Exchange | NYSE |
Distributor | Foreside Fund Services, LLC |
Investment Objective | Seeks to track the CIBC Human Capital Index |
Morningstar Category | -- |
Dividend Frequency | Annually |
"Of all the investments companies make, creating a strong corporate culture is one of the best ways to create value. This is why employee behavior and motivation can be such an important element of stock market performance."
Dan Ariely
Behavioral Economist, Co-Founder, Irrational Capital
12/21/2022
12/22/2022
12/27/2022
0.06304
0.00056
--
0.06360
APPLE INC COMMON STOCK USD.00001 [AAPL]
Equity
UNITED STATES
037833100
72,970
144.29
10,528,841.30
4.6
MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]
Equity
UNITED STATES
594918104
42,039
247.81
10,417,684.59
4.5
COSTCO WHOLESALE CORP COMMON STOCK USD.005 [COST]
Equity
UNITED STATES
22160K105
13,890
511.14
7,099,734.60
3.1
ALPHABET INC CL C COMMON STOCK USD.001 [GOOG]
Equity
UNITED STATES
02079K107
67,201
99.87
6,711,363.87
2.9
JOHNSON + JOHNSON COMMON STOCK USD1.0 [JNJ]
Equity
UNITED STATES
478160104
39,120
163.42
6,392,990.40
2.8
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 [META]
Equity
UNITED STATES
30303M102
41,727
148.97
6,216,071.19
2.7
NVIDIA CORP COMMON STOCK USD.001 [NVDA]
Equity
UNITED STATES
67066G104
29,342
195.37
5,732,546.54
2.5
CHEVRON CORP COMMON STOCK USD.75 [CVX]
Equity
UNITED STATES
166764100
28,806
174.02
5,012,820.12
2.2
JPMORGAN CHASE + CO COMMON STOCK USD1.0 [JPM]
Equity
UNITED STATES
46625H100
35,516
139.96
4,970,819.36
2.2
WALT DISNEY CO/THE COMMON STOCK USD.01 [DIS]
Equity
UNITED STATES
254687106
45,048
108.49
4,887,257.52
2.1
VISA INC CLASS A SHARES COMMON STOCK USD.0001 [V]
Equity
UNITED STATES
92826C839
20,334
230.21
4,681,090.14
2.0
ELI LILLY + CO COMMON STOCK [LLY]
Equity
UNITED STATES
532457108
12,730
344.15
4,381,029.50
1.9
MERCK + CO. INC. COMMON STOCK USD.5 [MRK]
Equity
UNITED STATES
58933Y105
38,074
107.41
4,089,528.34
1.8
PROCTER + GAMBLE CO/THE COMMON STOCK [PG]
Equity
UNITED STATES
742718109
28,663
142.38
4,081,037.94
1.8
MASTERCARD INC A COMMON STOCK USD.0001 [MA]
Equity
UNITED STATES
57636Q104
10,709
370.60
3,968,755.40
1.7
PFIZER INC COMMON STOCK USD.05 [PFE]
Equity
UNITED STATES
717081103
84,185
44.16
3,717,609.60
1.6
CATERPILLAR INC COMMON STOCK USD1.0 [CAT]
Equity
UNITED STATES
149123101
14,285
252.29
3,603,962.65
1.6
BANK OF AMERICA CORP COMMON STOCK USD.01 [BAC]
Equity
UNITED STATES
060505104
87,783
35.48
3,114,540.84
1.4
DEERE + CO COMMON STOCK USD1.0 [DE]
Equity
UNITED STATES
244199105
7,179
422.84
3,035,568.36
1.3
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 [LMT]
Equity
UNITED STATES
539830109
6,305
463.26
2,920,854.30
1.3
PEPSICO INC COMMON STOCK USD.017 [PEP]
Equity
UNITED STATES
713448108
16,658
171.02
2,848,851.16
1.2
COCA COLA CO/THE COMMON STOCK USD.25 [KO]
Equity
UNITED STATES
191216100
45,319
61.32
2,778,961.08
1.2
CONOCOPHILLIPS COMMON STOCK USD.01 [COP]
Equity
UNITED STATES
20825C104
20,388
121.87
2,484,685.56
1.1
CISCO SYSTEMS INC COMMON STOCK USD.001 [CSCO]
Equity
UNITED STATES
17275R102
49,574
48.67
2,412,766.58
1.0
ADOBE INC COMMON STOCK USD.0001 [ADBE]
Equity
UNITED STATES
00724F101
6,431
370.34
2,381,656.54
1.0
GENERAL ELECTRIC CO COMMON STOCK USD.01 [GE]
Equity
UNITED STATES
369604301
27,761
80.48
2,234,205.28
1.0
SALESFORCE INC COMMON STOCK USD.001 [CRM]
Equity
UNITED STATES
79466L302
13,058
167.97
2,193,352.26
1.0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 [BMY]
Equity
UNITED STATES
110122108
30,142
72.65
2,189,816.30
1.0
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 [TXN]
Equity
UNITED STATES
882508104
12,294
177.21
2,178,619.74
0.9
AMGEN INC COMMON STOCK USD.0001 [AMGN]
Equity
UNITED STATES
031162100
8,059
252.40
2,034,091.60
0.9
NIKE INC CL B COMMON STOCK [NKE]
Equity
UNITED STATES
654106103
15,467
127.33
1,969,413.11
0.9
NETFLIX INC COMMON STOCK USD.001 [NFLX]
Equity
UNITED STATES
64110L106
5,552
353.86
1,964,630.72
0.9
QUALCOMM INC COMMON STOCK USD.0001 [QCOM]
Equity
UNITED STATES
747525103
14,659
133.21
1,952,725.39
0.8
PROLOGIS INC REIT USD.01 [PLD]
Equity
UNITED STATES
74340W103
14,277
129.28
1,845,730.56
0.8
3M CO W/D COMMON STOCK USD.01 [MMM]
Equity
UNITED STATES
88579Y101
15,864
115.08
1,825,629.12
0.8
PHILIP MORRIS INTERNATIONAL COMMON STOCK [PM]
Equity
UNITED STATES
718172109
17,053
104.24
1,777,604.72
0.8
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 [PYPL]
Equity
UNITED STATES
70450Y103
21,396
81.49
1,743,560.04
0.8
MORGAN STANLEY COMMON STOCK USD.01 [MS]
Equity
UNITED STATES
617446448
17,434
97.33
1,696,851.22
0.7
S+P GLOBAL INC COMMON STOCK USD1.0 [SPGI]
Equity
UNITED STATES
78409V104
4,446
374.94
1,666,983.24
0.7
MEDTRONIC PLC COMMON STOCK USD.1 [MDT]
Equity
IRELAND
G5960L103
19,419
83.69
1,625,176.11
0.7
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 [NOC]
Equity
UNITED STATES
666807102
3,561
448.04
1,595,470.44
0.7
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 [IBM]
Equity
UNITED STATES
459200101
11,105
134.73
1,496,176.65
0.7
ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]
Equity
UNITED STATES
007903107
19,815
75.15
1,489,097.25
0.6
INTUIT INC COMMON STOCK USD.01 [INTU]
Equity
UNITED STATES
461202103
3,512
422.67
1,484,417.04
0.6
BLACKROCK INC COMMON STOCK USD.01 [BLK]
Equity
UNITED STATES
09247X101
1,947
759.21
1,478,181.87
0.6
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 [GS]
Equity
UNITED STATES
38141G104
4,014
365.81
1,468,361.34
0.6
INTEL CORP COMMON STOCK USD.001 [INTC]
Equity
UNITED STATES
458140100
50,364
28.26
1,423,286.64
0.6
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 [MAR]
Equity
UNITED STATES
571903202
7,911
174.18
1,377,937.98
0.6
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 [VRTX]
Equity
UNITED STATES
92532F100
3,949
323.10
1,275,921.90
0.6
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 [TT]
Equity
IRELAND
G8994E103
7,112
179.12
1,273,901.44
0.6
INTUITIVE SURGICAL INC COMMON STOCK USD.001 [ISRG]
Equity
UNITED STATES
46120E602
5,133
245.69
1,261,126.77
0.5
EQUINIX INC REIT USD.001 [EQIX]
Equity
UNITED STATES
29444U700
1,658
738.13
1,223,819.54
0.5
ARCHER DANIELS MIDLAND CO COMMON STOCK [ADM]
Equity
UNITED STATES
039483102
14,403
82.85
1,193,288.55
0.5
AMERICAN EXPRESS CO COMMON STOCK USD.2 [AXP]
Equity
UNITED STATES
025816109
6,733
174.93
1,177,803.69
0.5
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 [ADP]
Equity
UNITED STATES
053015103
5,184
225.81
1,170,599.04
0.5
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 [REGN]
Equity
UNITED STATES
75886F107
1,542
758.47
1,169,560.74
0.5
CORTEVA INC COMMON STOCK USD.01 [CTVA]
Equity
UNITED STATES
22052L104
17,573
64.45
1,132,579.85
0.5
DOW INC COMMON STOCK USD.01 [DOW]
Equity
UNITED STATES
260557103
18,577
59.35
1,102,544.95
0.5
MARSH + MCLENNAN COS COMMON STOCK USD1.0 [MMC]
Equity
UNITED STATES
571748102
6,291
174.91
1,100,358.81
0.5
SERVICENOW INC COMMON STOCK USD.001 [NOW]
Equity
UNITED STATES
81762P102
2,380
455.13
1,083,209.40
0.5
MONDELEZ INTERNATIONAL INC A COMMON STOCK [MDLZ]
Equity
UNITED STATES
609207105
16,261
65.44
1,064,119.84
0.5
MODERNA INC COMMON STOCK USD.0001 [MRNA]
Equity
UNITED STATES
60770K107
5,944
176.06
1,046,500.64
0.5
DUKE ENERGY CORP COMMON STOCK USD.001 [DUK]
Equity
UNITED STATES
26441C204
10,022
102.45
1,026,753.90
0.4
EBAY INC COMMON STOCK USD.001 [EBAY]
Equity
UNITED STATES
278642103
20,553
49.50
1,017,373.50
0.4
NEWMONT CORP COMMON STOCK USD1.6 [NEM]
Equity
UNITED STATES
651639106
19,008
52.93
1,006,093.44
0.4
PROGRESSIVE CORP COMMON STOCK USD1.0 [PGR]
Equity
UNITED STATES
743315103
7,139
136.35
973,402.65
0.4
LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]
Equity
UNITED STATES
512807108
1,929
500.10
964,692.90
0.4
DUPONT DE NEMOURS INC COMMON STOCK USD.01 [DD]
Equity
UNITED STATES
26614N102
12,955
73.95
958,022.25
0.4
SOUTHERN CO/THE COMMON STOCK USD5.0 [SO]
Equity
UNITED STATES
842587107
13,882
67.68
939,533.76
0.4
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 [BSX]
Equity
UNITED STATES
101137107
20,226
46.25
935,452.50
0.4
CUMMINS INC COMMON STOCK USD2.5 [CMI]
Equity
UNITED STATES
231021106
3,664
249.54
914,314.56
0.4
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 [ROK]
Equity
UNITED STATES
773903109
3,198
282.03
901,931.94
0.4
BLACKSTONE INC COMMON STOCK USD.00001 [BX]
Equity
UNITED STATES
09260D107
9,142
95.96
877,266.32
0.4
VALERO ENERGY CORP COMMON STOCK USD.01 [VLO]
Equity
UNITED STATES
91913Y100
5,913
140.03
827,997.39
0.4
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 [OXY]
Equity
UNITED STATES
674599105
12,662
64.79
820,370.98
0.4
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 [CL]
Equity
UNITED STATES
194162103
10,302
74.53
767,808.06
0.3
FORD MOTOR CO COMMON STOCK USD.01 [F]
Equity
UNITED STATES
345370860
53,312
13.51
720,245.12
0.3
SYNOPSYS INC COMMON STOCK USD.01 [SNPS]
Equity
UNITED STATES
871607107
1,970
353.75
696,887.50
0.3
BIOGEN INC COMMON STOCK USD.0005 [BIIB]
Equity
UNITED STATES
09062X103
2,337
290.90
679,833.30
0.3
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 [A]
Equity
UNITED STATES
00846U101
4,421
152.08
672,345.68
0.3
HESS CORP COMMON STOCK USD1.0 [HES]
Equity
UNITED STATES
42809H107
4,413
150.16
662,656.08
0.3
DOMINION ENERGY INC COMMON STOCK [D]
Equity
UNITED STATES
25746U109
10,311
63.64
656,192.04
0.3
CADENCE DESIGN SYS INC COMMON STOCK USD.01 [CDNS]
Equity
UNITED STATES
127387108
3,561
182.83
651,057.63
0.3
DIGITAL REALTY TRUST INC REIT USD.01 [DLR]
Equity
UNITED STATES
253868103
5,645
114.62
647,029.90
0.3
GE HEALTHCARE TECHNOLOGY COMMON STOCK [GEHC]
Equity
UNITED STATES
36266G107
9,253
69.52
643,268.56
0.3
MOODY S CORP COMMON STOCK USD.01 [MCO]
Equity
UNITED STATES
615369105
1,983
322.75
640,013.25
0.3
SEMPRA ENERGY COMMON STOCK [SRE]
Equity
UNITED STATES
816851109
3,966
160.33
635,868.78
0.3
DELTA AIR LINES INC COMMON STOCK USD.0001 [DAL]
Equity
UNITED STATES
247361702
15,831
39.10
618,992.10
0.3
ETSY INC COMMON STOCK USD.001 [ETSY]
Equity
UNITED STATES
29786A106
4,497
137.58
618,697.26
0.3
AUTODESK INC COMMON STOCK USD.01 [ADSK]
Equity
UNITED STATES
052769106
2,864
215.16
616,218.24
0.3
SBA COMMUNICATIONS CORP REIT USD.01 [SBAC]
Equity
UNITED STATES
78410G104
1,983
297.53
590,001.99
0.3
MSCI INC COMMON STOCK USD.01 [MSCI]
Equity
UNITED STATES
55354G100
1,055
531.56
560,795.80
0.2
GENERAL MILLS INC COMMON STOCK USD.1 [GIS]
Equity
UNITED STATES
370334104
7,139
78.36
559,412.04
0.2
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 [MCHP]
Equity
UNITED STATES
595017104
7,099
77.62
551,024.38
0.2
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 [LUV]
Equity
UNITED STATES
844741108
15,067
35.77
538,946.59
0.2
TRAVELERS COS INC/THE COMMON STOCK NPV [TRV]
Equity
UNITED STATES
89417E109
2,777
191.12
530,740.24
0.2
KIMBERLY CLARK CORP COMMON STOCK USD1.25 [KMB]
Equity
UNITED STATES
494368103
3,966
130.01
515,619.66
0.2
ILLUMINA INC COMMON STOCK USD.01 [ILMN]
Equity
UNITED STATES
452327109
2,374
214.20
508,510.80
0.2
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 [ROP]
Equity
UNITED STATES
776696106
1,190
426.75
507,832.50
0.2
EXPEDIA GROUP INC COMMON STOCK USD.001 [EXPE]
Equity
UNITED STATES
30212P303
4,340
114.30
496,062.00
0.2
MONSTER BEVERAGE CORP COMMON STOCK [MNST]
Equity
UNITED STATES
61174X109
4,718
104.08
491,049.44
0.2
XCEL ENERGY INC COMMON STOCK USD2.5 [XEL]
Equity
UNITED STATES
98389B100
7,139
68.77
490,949.03
0.2
RESMED INC COMMON STOCK USD.004 [RMD]
Equity
UNITED STATES
761152107
1,983
228.37
452,857.71
0.2
CONSOLIDATED EDISON INC COMMON STOCK USD.1 [ED]
Equity
UNITED STATES
209115104
4,741
95.31
451,864.71
0.2
AVALONBAY COMMUNITIES INC REIT USD.01 [AVB]
Equity
UNITED STATES
053484101
2,488
177.44
441,470.72
0.2
KEYSIGHT TECHNOLOGIES IN COMMON STOCK [KEYS]
Equity
UNITED STATES
49338L103
2,354
179.35
422,189.90
0.2
FORTINET INC COMMON STOCK USD.001 [FTNT]
Equity
UNITED STATES
34959E109
7,933
52.34
415,213.22
0.2
HP INC COMMON STOCK USD.01 [HPQ]
Equity
UNITED STATES
40434L105
14,123
29.14
411,544.22
0.2
ELECTRONIC ARTS INC COMMON STOCK USD.01 [EA]
Equity
UNITED STATES
285512109
3,173
128.68
408,301.64
0.2
EVERSOURCE ENERGY COMMON STOCK USD5.0 [ES]
Equity
UNITED STATES
30040W108
4,752
82.33
391,232.16
0.2
VENTAS INC REIT USD.25 [VTR]
Equity
UNITED STATES
92276F100
7,478
51.81
387,435.18
0.2
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 [AWK]
Equity
UNITED STATES
030420103
2,440
156.49
381,835.60
0.2
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 [UAL]
Equity
UNITED STATES
910047109
7,532
48.96
368,766.72
0.2
HERSHEY CO/THE COMMON STOCK USD1.0 [HSY]
Equity
UNITED STATES
427866108
1,625
224.60
364,975.00
0.2
CARMAX INC COMMON STOCK USD.5 [KMX]
Equity
UNITED STATES
143130102
5,125
70.45
361,056.25
0.2
EDISON INTERNATIONAL COMMON STOCK [EIX]
Equity
UNITED STATES
281020107
5,141
68.90
354,214.90
0.2
ARISTA NETWORKS INC COMMON STOCK USD.0001 [ANET]
Equity
UNITED STATES
040413106
2,804
126.02
353,360.08
0.2
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 [LYV]
Equity
UNITED STATES
538034109
4,363
80.49
351,177.87
0.2
ENPHASE ENERGY INC COMMON STOCK USD.00001 [ENPH]
Equity
UNITED STATES
29355A107
1,548
221.38
342,696.24
0.1
CDW CORP/DE COMMON STOCK USD.01 [CDW]
Equity
UNITED STATES
12514G108
1,689
196.03
331,094.67
0.1
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 [FRC]
Equity
UNITED STATES
33616C100
2,330
140.88
328,250.40
0.1
ANSYS INC COMMON STOCK USD.01 [ANSS]
Equity
UNITED STATES
03662Q105
1,172
266.36
312,173.92
0.1
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 [ALGN]
Equity
UNITED STATES
016255101
1,148
269.73
309,650.04
0.1
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 [PFG]
Equity
UNITED STATES
74251V102
3,173
92.55
293,661.15
0.1
HOLOGIC INC COMMON STOCK USD.01 [HOLX]
Equity
UNITED STATES
436440101
3,566
81.37
290,165.42
0.1
DTE ENERGY COMPANY COMMON STOCK [DTE]
Equity
UNITED STATES
233331107
2,446
116.37
284,641.02
0.1
AMEREN CORPORATION COMMON STOCK USD.01 [AEE]
Equity
UNITED STATES
023608102
3,270
86.87
284,064.90
0.1
ESSEX PROPERTY TRUST INC REIT USD.0001 [ESS]
Equity
UNITED STATES
297178105
1,222
226.07
276,257.54
0.1
NASDAQ INC COMMON STOCK USD.01 [NDAQ]
Equity
UNITED STATES
631103108
4,363
60.19
262,608.97
0.1
VERISIGN INC COMMON STOCK USD.001 [VRSN]
Equity
UNITED STATES
92343E102
1,190
218.05
259,479.50
0.1
EPAM SYSTEMS INC COMMON STOCK USD.001 [EPAM]
Equity
UNITED STATES
29414B104
773
332.65
257,138.45
0.1
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 [HPE]
Equity
UNITED STATES
42824C109
15,426
16.13
248,821.38
0.1
SYNCHRONY FINANCIAL COMMON STOCK USD.001 [SYF]
Equity
UNITED STATES
87165B103
6,695
36.73
245,907.35
0.1
AES CORP COMMON STOCK USD.01 [AES]
Equity
UNITED STATES
00130H105
8,443
27.41
231,422.63
0.1
CLOROX COMPANY COMMON STOCK USD1.0 [CLX]
Equity
UNITED STATES
189054109
1,586
144.69
229,478.34
0.1
SVB FINANCIAL GROUP COMMON STOCK USD.001 [SIVB]
Equity
UNITED STATES
78486Q101
751
302.44
227,132.44
0.1
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 [CINF]
Equity
UNITED STATES
172062101
1,947
113.15
220,303.05
0.1
TERADYNE INC COMMON STOCK USD.125 [TER]
Equity
UNITED STATES
880770102
1,983
101.70
201,671.10
0.1
GARMIN LTD COMMON STOCK CHF.1 [GRMN]
Equity
SWITZERLAND
H2906T109
1,966
98.88
194,398.08
0.1
TRIMBLE INC COMMON STOCK USD.001 [TRMB]
Equity
UNITED STATES
896239100
3,174
58.06
184,282.44
0.1
TELEFLEX INC COMMON STOCK USD1.0 [TFX]
Equity
UNITED STATES
879369106
753
243.42
183,295.26
0.1
NETAPP INC COMMON STOCK USD.001 [NTAP]
Equity
UNITED STATES
64110D104
2,747
66.23
181,933.81
0.1
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 [AKAM]
Equity
UNITED STATES
00971T101
2,015
88.95
179,234.25
0.1
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 [MKTX]
Equity
UNITED STATES
57060D108
397
363.85
144,448.45
0.1
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 [NET]
Equity
UNITED STATES
18915M107
2,721
52.91
143,968.11
0.1
VF CORP COMMON STOCK [VFC]
Equity
UNITED STATES
918204108
4,363
30.94
134,991.22
0.1
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 [TTWO]
Equity
UNITED STATES
874054109
1,190
113.23
134,743.70
0.1
NVR INC COMMON STOCK USD.01 [NVR]
Equity
UNITED STATES
62944T105
24
5,270.00
126,480.00
0.1
Total
--
--
--
--
--
217,251
94.8
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
5.2
Total Net Assets
--
--
--
--
--
--
100%
Sorry, there is no data available for this fund
The Fund employs an indexing investment approach designed to track the performance of the Human Capital Factor Unconstrained Index (“The Index”). The Fund invests at least 80% of its total assets in securities that are included in the Index.
The Index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those it believes to possess strong corporate culture based on its proprietary scoring methodology. The Index was developed by the Canadian Imperial Bank of Commerce (CIBC, the “Index Provider”).
Harbor Capital serves as the investment adviser.
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. The Fund may not exactly track the performance of the Index with perfect accuracy at all times. Tracking error may occur because of pricing differences, timing and costs incurred by the fund or during times of heightened market volatility. The Fund relies on the Index provider's methodology in assessing whether a company may be considered a corporate culture leader. There is no guarantee that the construction methodology will accurately assess a company to include or exclude it from the index which could have an adverse effect on the Fund's returns. The Fund's assets may be concentrated in a particular sector or industries to the extent the Index is concentrated and is subject to the risk that economic, political, or other market conditions that have a negative effect on that sector or industry will negatively impact the value of the Fund.
Companies in the information technology sector can be significantly affected by short product cycles, obsolescence of existing technology, impairment or loss of intellectual property rights, falling prices and profits, competition from new market entrants, government regulation and other factors.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
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