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Harbor Corporate Culture ETF (HAPI)

Access the link between strong corporate culture and potential equity value.

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Overview
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Holdings
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Welcome

Research Suggests That Doing the Right Thing Pays.

Harbor Capital has partnered with Irrational Capital to develop a data-driven strategy built on the Human Capital Factor.

What is the Human Capital Factor? It’s a systematic measure of corporate culture that seeks to deeply understand the importance and value created between human capital and potential equity performance. In other words, the Human Capital Factor is based on the premise that happy and motivated employees can generate better outcomes for companies and investors.

HAPI offers exposure to larger capitalization companies with strong Human Capital Factor scores while constraining sectors to enhance overall diversification.


headshot

Dan Ariely

Behavioral Economist, Co-Founder, Irrational Capital

left quote

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.

right quote
BE HAPI

assets0
assets0M+

assets0M+

The above figures represent Irrational Capital’s full data set. A subset of this data is used in constructing HAPI. Source: Irrational Capital. As of 9/30/2022.

Differentiated Research that Seeks to Uncover Alpha
  • Irrational Capital looks to identify companies with strong employer/employee relationships.
  • The Human Capital Factor seeks to deeply understand company culture and intrinsic employee motivation as a potential driver of stock performance.
  • Focused on capturing and investing in the benefits that strong corporate culture may have on a company's stock price.
employees_icon.png
Invests in Human Capital.

The Human Capital Factor measures intrinsic and extrinsic motivation that  establishes the relationship between employee well-being and business fundamentals which, in turn, could impact equity performance.

public_companies_icon.png
Outcome Oriented. Socially Conscious.

The Human Capital Factor offers a socially conscious, systematic measure of business fundamentals.

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Backed by Data.

The Human Capital Factor is grounded in proprietary data that seeks to prove "doing the right thing" can pay. 

Overview

Investment Team
Harbor Capital Advisors, Inc. dark blue logo on white background

Current Price

Current Price

As of 3/29/2023

$23.21

Price (NAV)

$0.34

NAV Daily Change ($)

1.49%

NAV Daily Change (%)

6.86%

NAV YTD Return

$23.19

Market Price

$0.33

Market Daily Change ($)

1.44%

Market Daily Change (%)

6.77%

Market YTD Return

Fund Facts

As of 3/29/2023

10/12/2022

Inception Date

0.36

Expense Ratio (%)
disclaimer

$230.355

Total Net Assets (million)

9,925,000

Shares Outstanding
(As of 3/30/2023)

HAPI

Ticker

41151J604

Cusip

NYSE

Exchange

US41151J8779

ISIN

Foreside Fund Services, LLC

Distributor
disclaimer

Annually

Dividend Frequency

Large Blend

Morningstar Category

CIBC Human Capital Index

Benchmark

Investment Objective:

The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the CIBC Human Capital Index.

Pricing/Trading

As of 3/29/2023

$23.21

Bid/Ask Mid Price

$23.19

Closing Market Price

$0.00

Premium/Discount ($)

0.00%

Premium/Discount (%)

 

2022

Q1 2023

YTD

Days Traded at a Premium414040
Days Traded at a Discount142020

0.18%

30-Day Median Bid/Ask Spread

6

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

left quote

"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

right quote

Performance

Total Returns

Quarter-End

Fund Name

YTD Return

Since Inception

Net Expense Ratio

Gross Expense Ratio

Corporate Culture ETF

9.13%

9.13%

0.36%disclaimer

0.36%

Fund Market Price

--

9.13%

--

--

CIBC Human Capital Index

--

9.23%

--

--

Performance data shown represents past performance and is no guarantee of future results. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The CIBC Human Capital Index consists of a modified market-weighted portfolio of the equity securities of 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. Constituents eligible are chosen from Solactive GBS United States 500 Index (the “index universe”) at the time of Index reconstitution. The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market. The index listed is unmanaged and does not reflect fees and expenses and is not available for direct investment.

Price History

Chart

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

12/21/2022

12/22/2022

12/27/2022

0.06304

0.00056

--

0.06360

Holdings

Portfolio Characteristics

As of 2/28/2023

155

Number of Holdings

416836.2

Wtd Avg Market Cap ($Mil)

5.36

Price/Book Ratio

23.8

Adjusted Trailing P/E Ratio

24.5

% EPS Growth - Past 3 Yr

23.62

Return on Equity (%)

19.8

Forecasted P/E Ratio

Top Ten Holdings

As of 3/29/2023

Company Name [Ticker]

% of Net Assets

MICROSOFT CORP COMMON STOCK USD.00000625[MSFT]

5.3

APPLE INC COMMON STOCK USD.00001[AAPL]

5.2

ALPHABET INC CL A COMMON STOCK USD.001[GOOGL]

3.3

MASTERCARD INC A COMMON STOCK USD.0001[MA]

3.2

JOHNSON + JOHNSON COMMON STOCK USD1.0[JNJ]

3.1

ALPHABET INC CL C COMMON STOCK USD.001[GOOG]

3.0

NVIDIA CORP COMMON STOCK USD.001[NVDA]

3.0

BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033[BRK.B]

2.7

PROCTER + GAMBLE CO/THE COMMON STOCK[PG]

2.4

CHEVRON CORP COMMON STOCK USD.75[CVX]

2.4

% of Total Holdings:

33.6%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

As of 3/29/2023

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]

Equity

594918104

43,578

280.51

12,224,064.78

5.3

APPLE INC COMMON STOCK USD.00001 [AAPL]

Equity

037833100

75,223

160.77

12,093,601.71

5.2

ALPHABET INC CL A COMMON STOCK USD.001 [GOOGL]

Equity

02079K305

75,090

101.39

7,613,375.10

3.3

MASTERCARD INC A COMMON STOCK USD.0001 [MA]

Equity

57636Q104

20,663

359.53

7,428,968.39

3.2

JOHNSON + JOHNSON COMMON STOCK USD1.0 [JNJ]

Equity

478160104

45,835

153.31

7,026,963.85

3.1

ALPHABET INC CL C COMMON STOCK USD.001 [GOOG]

Equity

02079K107

67,988

101.90

6,927,977.20

3.0

NVIDIA CORP COMMON STOCK USD.001 [NVDA]

Equity

67066G104

25,325

269.84

6,833,698.00

3.0

BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 [BRK.B]

Equity

084670702

20,437

305.30

6,239,416.10

2.7

PROCTER + GAMBLE CO/THE COMMON STOCK [PG]

Equity

742718109

38,320

146.81

5,625,759.20

2.4

CHEVRON CORP COMMON STOCK USD.75 [CVX]

Equity

166764100

34,888

160.86

5,612,083.68

2.4

ELI LILLY + CO COMMON STOCK [LLY]

Equity

532457108

14,704

335.87

4,938,632.48

2.1

META PLATFORMS INC CLASS A COMMON STOCK USD.000006 [META]

Equity

30303M102

23,486

205.35

4,822,850.10

2.1

MERCK + CO. INC. COMMON STOCK USD.5 [MRK]

Equity

58933Y105

42,791

104.92

4,489,631.72

1.9

PFIZER INC COMMON STOCK USD.05 [PFE]

Equity

717081103

97,660

40.25

3,930,815.00

1.7

BOOKING HOLDINGS INC COMMON STOCK USD.008 [BKNG]

Equity

09857L108

1,301

2,571.77

3,345,872.77

1.5

UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 [UPS]

Equity

911312106

17,466

191.47

3,344,215.02

1.5

HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 [HON]

Equity

438516106

16,860

189.07

3,187,720.20

1.4

BANK OF AMERICA CORP COMMON STOCK USD.01 [BAC]

Equity

060505104

109,799

28.67

3,147,937.33

1.4

LOCKHEED MARTIN CORP COMMON STOCK USD1.0 [LMT]

Equity

539830109

6,149

474.19

2,915,794.31

1.3

DEERE + CO COMMON STOCK USD1.0 [DE]

Equity

244199105

6,849

399.54

2,736,449.46

1.2

CONOCOPHILLIPS COMMON STOCK USD.01 [COP]

Equity

20825C104

24,615

99.75

2,455,346.25

1.1

PHILIP MORRIS INTERNATIONAL COMMON STOCK [PM]

Equity

718172109

25,017

94.72

2,369,610.24

1.0

NIKE INC CL B COMMON STOCK [NKE]

Equity

654106103

19,581

120.49

2,359,314.69

1.0

AMGEN INC COMMON STOCK USD.0001 [AMGN]

Equity

031162100

9,635

241.03

2,322,324.05

1.0

BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 [BSX]

Equity

101137107

47,228

49.08

2,317,950.24

1.0

SALESFORCE INC COMMON STOCK USD.001 [CRM]

Equity

79466L302

11,787

196.64

2,317,795.68

1.0

ADOBE INC COMMON STOCK USD.0001 [ADBE]

Equity

00724F101

5,584

379.16

2,117,229.44

0.9

PROLOGIS INC REIT USD.01 [PLD]

Equity

74340W103

17,474

119.88

2,094,783.12

0.9

S+P GLOBAL INC COMMON STOCK USD1.0 [SPGI]

Equity

78409V104

5,369

338.13

1,815,419.97

0.8

NETFLIX INC COMMON STOCK USD.001 [NFLX]

Equity

64110L106

5,297

332.03

1,758,762.91

0.8

MORGAN STANLEY COMMON STOCK USD.01 [MS]

Equity

617446448

20,162

86.24

1,738,770.88

0.8

SCHLUMBERGER LTD COMMON STOCK USD.01 [SLB]

Equity

806857108

34,909

48.70

1,700,068.30

0.7

ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]

Equity

007903107

17,560

96.09

1,687,340.40

0.7

GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 [GS]

Equity

38141G104

5,246

320.72

1,682,497.12

0.7

INTEL CORP COMMON STOCK USD.001 [INTC]

Equity

458140100

49,718

31.52

1,567,111.36

0.7

INTUITIVE SURGICAL INC COMMON STOCK USD.001 [ISRG]

Equity

46120E602

6,168

250.76

1,546,687.68

0.7

MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 [MAR]

Equity

571903202

9,324

162.13

1,511,700.12

0.7

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 [VRTX]

Equity

92532F100

4,810

314.24

1,511,494.40

0.7

BLACKROCK INC COMMON STOCK USD.01 [BLK]

Equity

09247X101

2,288

657.22

1,503,719.36

0.7

SOUTHERN CO/THE COMMON STOCK USD5.0 [SO]

Equity

842587107

21,640

69.34

1,500,517.60

0.7

MONDELEZ INTERNATIONAL INC A COMMON STOCK [MDLZ]

Equity

609207105

21,404

69.985

1,497,958.94

0.7

NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 [NOC]

Equity

666807102

3,235

461.57

1,493,178.95

0.6

REGENERON PHARMACEUTICALS COMMON STOCK USD.001 [REGN]

Equity

75886F107

1,805

819.35

1,478,926.75

0.6

INTUIT INC COMMON STOCK USD.01 [INTU]

Equity

461202103

3,374

433.29

1,461,920.46

0.6

INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 [IBM]

Equity

459200101

10,994

129.71

1,426,031.74

0.6

LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]

Equity

550021109

3,918

361.04

1,414,554.72

0.6

AMERICAN EXPRESS CO COMMON STOCK USD.2 [AXP]

Equity

025816109

8,391

163.59

1,372,683.69

0.6

PROGRESSIVE CORP COMMON STOCK USD1.0 [PGR]

Equity

743315103

8,815

144.48

1,273,591.20

0.6

SCHWAB (CHARLES) CORP COMMON STOCK USD.01 [SCHW]

Equity

808513105

22,887

55.21

1,263,591.27

0.5

EQUINIX INC REIT USD.001 [EQIX]

Equity

29444U700

1,734

694.51

1,204,280.34

0.5

AIRBNB INC CLASS A COMMON STOCK USD.0001 [ABNB]

Equity

009066101

9,986

118.80

1,186,336.80

0.5

ALTRIA GROUP INC COMMON STOCK USD.333 [MO]

Equity

02209S103

26,645

44.52

1,186,235.40

0.5

SERVICENOW INC COMMON STOCK USD.001 [NOW]

Equity

81762P102

2,446

438.44

1,072,424.24

0.5

CORTEVA INC COMMON STOCK USD.01 [CTVA]

Equity

22052L104

17,353

59.94

1,040,138.82

0.5

NEWMONT CORP COMMON STOCK USD1.6 [NEM]

Equity

651639106

21,003

48.34

1,015,285.02

0.4

COLGATE PALMOLIVE CO COMMON STOCK USD1.0 [CL]

Equity

194162103

13,381

74.47

996,483.07

0.4

AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 [AEP]

Equity

025537101

10,724

90.10

966,232.40

0.4

NUCOR CORP COMMON STOCK USD.4 [NUE]

Equity

670346105

6,035

149.41

901,689.35

0.4

DOW INC COMMON STOCK USD.01 [DOW]

Equity

260557103

16,564

53.60

887,830.40

0.4

PUBLIC STORAGE REIT USD.1 [PSA]

Equity

74460D109

2,890

290.24

838,793.60

0.4

PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 [PXD]

Equity

723787107

4,127

202.28

834,809.56

0.4

GENERAL MILLS INC COMMON STOCK USD.1 [GIS]

Equity

370334104

9,683

85.03

823,345.49

0.4

EBAY INC COMMON STOCK USD.001 [EBAY]

Equity

278642103

18,632

43.63

812,914.16

0.4

EXELON CORP COMMON STOCK [EXC]

Equity

30161N101

19,696

41.15

810,490.40

0.4

FORD MOTOR CO COMMON STOCK USD.01 [F]

Equity

345370860

65,534

12.05

789,684.70

0.3

CUMMINS INC COMMON STOCK USD2.5 [CMI]

Equity

231021106

3,345

232.71

778,414.95

0.3

DUPONT DE NEMOURS INC COMMON STOCK USD.01 [DD]

Equity

26614N102

10,332

70.83

731,815.56

0.3

CONSOLIDATED EDISON INC COMMON STOCK USD.1 [ED]

Equity

209115104

7,496

95.11

712,944.56

0.3

KIMBERLY CLARK CORP COMMON STOCK USD1.25 [KMB]

Equity

494368103

5,379

132.48

712,609.92

0.3

HESS CORP COMMON STOCK USD1.0 [HES]

Equity

42809H107

5,138

133.00

683,354.00

0.3

AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 [A]

Equity

00846U101

5,097

133.85

682,233.45

0.3

SYNOPSYS INC COMMON STOCK USD.01 [SNPS]

Equity

871607107

1,753

375.04

657,445.12

0.3

TRAVELERS COS INC/THE COMMON STOCK NPV [TRV]

Equity

89417E109

3,835

169.86

651,413.10

0.3

PALO ALTO NETWORKS INC COMMON STOCK USD.0001 [PANW]

Equity

697435105

3,257

192.19

625,962.83

0.3

CADENCE DESIGN SYS INC COMMON STOCK USD.01 [CDNS]

Equity

127387108

3,028

206.00

623,768.00

0.3

IQVIA HOLDINGS INC COMMON STOCK USD.01 [IQV]

Equity

46266C105

3,164

192.91

610,367.24

0.3

ILLUMINA INC COMMON STOCK USD.01 [ILMN]

Equity

452327109

2,694

222.03

598,148.82

0.3

RESMED INC COMMON STOCK USD.004 [RMD]

Equity

761152107

2,644

213.52

564,546.88

0.2

QUANTA SERVICES INC COMMON STOCK USD.00001 [PWR]

Equity

74762E102

3,344

165.46

553,298.24

0.2

KKR + CO INC COMMON STOCK USD.01 [KKR]

Equity

48251W104

10,805

51.13

552,459.65

0.2

EDISON INTERNATIONAL COMMON STOCK [EIX]

Equity

281020107

7,860

69.063

542,831.25

0.2

SBA COMMUNICATIONS CORP REIT USD.01 [SBAC]

Equity

78410G104

2,067

254.17

525,369.39

0.2

CONSTELLATION BRANDS INC A COMMON STOCK USD.01 [STZ]

Equity

21036P108

2,341

223.68

523,634.88

0.2

P G + E CORP COMMON STOCK [PCG]

Equity

69331C108

32,721

15.84

518,300.64

0.2

DELTA AIR LINES INC COMMON STOCK USD.0001 [DAL]

Equity

247361702

15,416

33.32

513,661.12

0.2

DIGITAL REALTY TRUST INC REIT USD.01 [DLR]

Equity

253868103

5,472

92.40

505,612.80

0.2

AUTODESK INC COMMON STOCK USD.01 [ADSK]

Equity

052769106

2,502

199.16

498,298.32

0.2

MSCI INC COMMON STOCK USD.01 [MSCI]

Equity

55354G100

904

550.93

498,040.72

0.2

ONEOK INC COMMON STOCK USD.01 [OKE]

Equity

682680103

7,731

62.01

479,399.31

0.2

EXPEDIA GROUP INC COMMON STOCK USD.001 [EXPE]

Equity

30212P303

5,015

95.03

476,575.45

0.2

GE HEALTHCARE TECHNOLOGY COMMON STOCK [GEHC]

Equity

36266G107

5,952

79.24

471,636.48

0.2

ELECTRONIC ARTS INC COMMON STOCK USD.01 [EA]

Equity

285512109

3,874

119.19

461,742.06

0.2

WORKDAY INC CLASS A COMMON STOCK USD.001 [WDAY]

Equity

98138H101

2,325

198.25

460,931.25

0.2

SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 [LUV]

Equity

844741108

14,319

31.44

450,189.36

0.2

FORTINET INC COMMON STOCK USD.001 [FTNT]

Equity

34959E109

6,927

64.81

448,938.87

0.2

ETSY INC COMMON STOCK USD.001 [ETSY]

Equity

29786A106

4,163

107.67

448,230.21

0.2

DTE ENERGY COMPANY COMMON STOCK [DTE]

Equity

233331107

3,965

107.94

427,982.10

0.2

MARVELL TECHNOLOGY INC COMMON STOCK USD.002 [MRVL]

Equity

573874104

9,759

42.70

416,709.30

0.2

PPL CORP COMMON STOCK USD.01 [PPL]

Equity

69351T106

15,046

27.53

414,216.38

0.2

ARISTA NETWORKS INC COMMON STOCK USD.0001 [ANET]

Equity

040413106

2,544

162.50

413,400.00

0.2

ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 [ALNY]

Equity

02043Q107

2,098

195.91

411,019.18

0.2

OMNICOM GROUP COMMON STOCK USD.15 [OMC]

Equity

681919106

4,540

90.48

410,779.20

0.2

SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]

Equity

833445109

2,965

137.46

407,568.90

0.2

ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 [ACGL]

Equity

G0450A105

5,304

67.80

359,611.20

0.2

VMWARE INC CLASS A W/I COMMON STOCK USD.01 [VMW]

Equity

928563402

2,891

122.98

355,535.18

0.2

JACOBS SOLUTIONS INC COMMON STOCK [J]

Equity

46982L108

3,054

115.71

353,378.34

0.2

HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 [HIG]

Equity

416515104

5,039

69.58

350,613.62

0.2

UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 [UAL]

Equity

910047109

7,733

43.47

336,153.51

0.1

HP INC COMMON STOCK USD.01 [HPQ]

Equity

40434L105

11,817

28.31

334,539.27

0.1

ANSYS INC COMMON STOCK USD.01 [ANSS]

Equity

03662Q105

1,032

320.07

330,312.24

0.1

AES CORP COMMON STOCK USD.01 [AES]

Equity

00130H105

13,699

23.46

321,378.54

0.1

ATMOS ENERGY CORP COMMON STOCK [ATO]

Equity

049560105

2,858

111.53

318,752.74

0.1

BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 [BMRN]

Equity

09061G101

3,358

94.20

316,323.60

0.1

BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 [BF.B]

Equity

115637209

4,893

63.69

311,635.17

0.1

ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 [ALGN]

Equity

016255101

1,008

306.21

308,659.68

0.1

VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 [VEEV]

Equity

922475108

1,687

178.66

301,399.42

0.1

CROWDSTRIKE HOLDINGS INC A COMMON STOCK [CRWD]

Equity

22788C105

2,310

129.60

299,376.00

0.1

NASDAQ INC COMMON STOCK USD.01 [NDAQ]

Equity

631103108

5,459

54.09

295,277.31

0.1

PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 [PFG]

Equity

74251V102

3,923

73.34

287,712.82

0.1

TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 [TTD]

Equity

88339J105

4,235

59.84

253,422.40

0.1

ATLASSIAN CORP CL A COMMON STOCK USD.00001 [TEAM]

Equity

049468101

1,540

158.89

244,690.60

0.1

INCYTE CORP COMMON STOCK USD.001 [INCY]

Equity

45337C102

3,401

71.14

241,947.14

0.1

CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 [CINF]

Equity

172062101

2,179

110.73

241,280.67

0.1

HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 [HPE]

Equity

42824C109

15,331

15.52

237,937.12

0.1

ESSEX PROPERTY TRUST INC REIT USD.0001 [ESS]

Equity

297178105

1,142

202.00

230,684.00

0.1

SYNCHRONY FINANCIAL COMMON STOCK USD.001 [SYF]

Equity

87165B103

7,615

28.65

218,169.75

0.1

CAMDEN PROPERTY TRUST REIT USD.01 [CPT]

Equity

133131102

2,009

101.64

204,194.76

0.1

EQT CORP COMMON STOCK [EQT]

Equity

26884L109

6,357

31.45

199,927.65

0.1

PINTEREST INC CLASS A COMMON STOCK USD.00001 [PINS]

Equity

72352L106

7,408

26.50

196,312.00

0.1

TERADYNE INC COMMON STOCK USD.125 [TER]

Equity

880770102

1,804

107.39

193,731.56

0.1

ARES MANAGEMENT CORP A COMMON STOCK [ARES]

Equity

03990B101

2,369

81.40

192,836.60

0.1

FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 [FDS]

Equity

303075105

452

407.63

184,248.76

0.1

TRANSUNION COMMON STOCK USD.01 [TRU]

Equity

89400J107

3,014

60.42

182,105.88

0.1

ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 [ZM]

Equity

98980L101

2,551

70.60

180,100.60

0.1

EPAM SYSTEMS INC COMMON STOCK USD.001 [EPAM]

Equity

29414B104

624

285.76

178,314.24

0.1

SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 [SPOT]

Equity

L8681T102

1,279

129.87

166,103.73

0.1

MATCH GROUP INC COMMON STOCK USD.001 [MTCH]

Equity

57667L107

4,142

39.17

162,242.14

0.1

MONGODB INC COMMON STOCK USD.001 [MDB]

Equity

60937P106

744

217.40

161,745.60

0.1

TRIMBLE INC COMMON STOCK USD.001 [TRMB]

Equity

896239100

3,141

51.44

161,573.04

0.1

ROBLOX CORP CLASS A COMMON STOCK USD.0001 [RBLX]

Equity

771049103

3,466

43.01

149,072.66

0.1

SNAP INC A COMMON STOCK USD.00001 [SNAP]

Equity

83304A106

13,241

10.78

142,737.98

0.1

PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 [PLTR]

Equity

69608A108

16,361

8.22

134,487.42

0.1

VF CORP COMMON STOCK [VFC]

Equity

918204108

6,103

21.75

132,740.25

0.1

TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 [TW]

Equity

892672106

1,651

78.09

128,926.59

0.1

TWILIO INC A COMMON STOCK USD.001 [TWLO]

Equity

90138F102

1,974

62.92

124,204.08

0.1

FRANKLIN RESOURCES INC COMMON STOCK USD.1 [BEN]

Equity

354613101

4,400

26.23

115,412.00

0.1

ZSCALER INC COMMON STOCK USD.001 [ZS]

Equity

98980G102

918

110.70

101,622.60

0.0

ZOOMINFO TECHNOLOGIES INC COMMON STOCK [ZI]

Equity

98980F104

3,597

24.14

86,831.58

0.0

UNITY SOFTWARE INC COMMON STOCK USD.000005 [U]

Equity

91332U101

2,146

29.23

62,727.58

0.0

BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 [BF.A]

Equity

115637100

780

64.76

50,512.80

0.0

FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 [FRC]

Equity

33616C100

2,986

14.26

42,580.36

0.0

Total

--

--

--

--

--

211,362

92.0

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

8.0

Total Net Assets

--

--

--

--

--

--

100%

Sorry, there is no data available for this fund

Investment Team


Harbor Capital Advisors, Inc. dark blue logo on white background

The Fund employs an indexing investment approach designed to track the performance of the CIBC Human Capital 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.


Documents

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.

Irrational Capital LLC is a third-party index provider to the Fund. The Fund is managed by Harbor Capital Advisors, Inc.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.

Alpha refers to excess returns earned on an investment.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.

Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2023 Harbor Capital Advisors, Inc. All rights reserved.