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Harbor Corporate Culture Leaders ETF (HAPY)

Access a data-driven strategy that seeks to capture the link between strong corporate culture and equity value.

Welcome
Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 5/20/2022

NAV Price

$16.60

NAV Daily Change ($)

$0.02

NAV Daily Change (%)

0.12%

NAV YTD Return

-14.03%

Fund Facts

Inception Date

2/23/2022

Expense Ratio (%)

0.50%disclaimer

Total Net Assets (million)
(As of 5/20/2022)

$6.631

Shares Outstanding
(As of 5/20/2022)

400,000

Ticker

HAPY

Cusip

41151J604

ISIN

US41151J6047

Benchmark

Human Capital Factor Unconstrained Index

Exchange

NYSE

Distributor

Foreside Fund Services, LLC

Investment Objective

Seeks to track the Human Capital Factor Unconstrained Index*

Morningstar Category

--

Dividend Frequency

Annually

Pricing/Trading

as of 5/19/2022

Bid/Ask Mid Price

$16.60

Closing Market Price

$16.59

Premium/Discount ($)

$0.02

Premium/Discount (%)

0.11%

 

Q1 2022

Q2 2022

YTD

Days Traded at a Premium263460
Days Traded at a Discount000
30-Day Median Bid/Ask Spread

0.36%

Exchange Volume (Shares)

12

Trading Currency

USD

Historical Premium Discount to NAV

Q1 2022
Q2 2022
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

Dan Ariely

Behavioral Economist, Co-Founder, Irrational Capital

Performance

Total Returns

MONTH-END
QUARTER-END
YEAR-BY-YEAR
MONTH-BY-MONTH

Fund Name

Since Inception

Net Expense Ratio

Gross Expense Ratio

Corporate Culture Leaders ETF

-6.06%

0.50%disclaimer

0.50%

Fund Market Price

-6.01%

--

--

Human Capital Factor Unconstrained Index

-6.11%

--

--

Performance data shown represents past performance and is no guarantee of future results. 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 harborfunds.com or by calling 800-422-1050.

The Human Capital Factor Unconstrained Index is designed to deliver exposure to equity securities of large cap U.S. companies that demonstrate high employee engagement, based on scores produced by Irrational Capital LLC. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Price History

CHART
TABLE

Sorry, there is no data available for this fund

Holdings

Portfolio Characteristics

as of 4/30/2022

Corporate Culture Leaders ETF

Number of Holdings

89

Wtd Avg Market Cap ($Mil)

124833.8

Price/Book Ratio

5.35

Adjusted Trailing P/E Ratio

32.4

% EPS Growth - Past 3 Yr

24.4

Return on Equity (%)

10.33

Forecasted P/E Ratio

27.5

Proj. Earnings Growth Rate (%)

23

Top Ten Holdings

as of 5/19/2022

Company Name [Ticker]

% of Net Assets

NATERA INC COMMON STOCK USD.0001[NTRA]

1.4

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

1.3

PLUG POWER INC COMMON STOCK USD.01[PLUG]

1.3

ZILLOW GROUP INC C COMMON STOCK USD.0001[Z]

1.2

DYNATRACE INC COMMON STOCK USD.001[DT]

1.2

UNITY SOFTWARE INC COMMON STOCK USD.000005[U]

1.2

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

1.2

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

1.2

EPAM SYSTEMS INC COMMON STOCK USD.001[EPAM]

1.2

JBG SMITH PROPERTIES REIT USD.01[JBGS]

1.2

% of Total Holdings:

12.4%

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

as of 5/19/2022

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

NATERA INC COMMON STOCK USD.0001 [NTRA]

Equity

UNITED STATES

632307104

2,327

38.97

90,683.19

1.4

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

Equity

UNITED STATES

72352L106

3,620

23.14

83,766.80

1.3

PLUG POWER INC COMMON STOCK USD.01 [PLUG]

Equity

UNITED STATES

72919P202

5,025

16.57

83,264.25

1.3

ZILLOW GROUP INC C COMMON STOCK USD.0001 [Z]

Equity

UNITED STATES

98954M200

1,873

43.25

81,007.25

1.2

DYNATRACE INC COMMON STOCK USD.001 [DT]

Equity

UNITED STATES

268150109

2,163

36.91

79,836.33

1.2

UNITY SOFTWARE INC COMMON STOCK USD.000005 [U]

Equity

UNITED STATES

91332U101

1,913

41.65

79,676.45

1.2

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

Equity

UNITED STATES

58933Y105

860

92.09

79,197.40

1.2

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

Equity

UNITED STATES

247361702

2,009

39.24

78,833.16

1.2

EPAM SYSTEMS INC COMMON STOCK USD.001 [EPAM]

Equity

UNITED STATES

29414B104

241

326.98

78,802.18

1.2

JBG SMITH PROPERTIES REIT USD.01 [JBGS]

Equity

UNITED STATES

46590V100

3,162

24.89

78,702.18

1.2

JAMF HOLDING CORP COMMON STOCK [JAMF]

Equity

UNITED STATES

47074L105

3,257

24.00

78,168.00

1.2

PFIZER INC COMMON STOCK USD.05 [PFE]

Equity

UNITED STATES

717081103

1,543

50.65

78,152.95

1.2

NEW RELIC INC COMMON STOCK USD.001 [NEWR]

Equity

UNITED STATES

64829B100

1,666

46.85

78,052.10

1.2

DOW INC COMMON STOCK USD.01 [DOW]

Equity

UNITED STATES

260557103

1,134

68.76

77,973.84

1.2

MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 [MKTX]

Equity

UNITED STATES

57060D108

291

267.94

77,970.54

1.2

UNITED THERAPEUTICS CORP COMMON STOCK USD.01 [UTHR]

Equity

UNITED STATES

91307C102

418

186.31

77,877.58

1.2

SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 [LUV]

Equity

UNITED STATES

844741108

1,786

43.57

77,816.02

1.2

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

Equity

UNITED STATES

127387108

541

143.83

77,812.03

1.2

ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 [ALNY]

Equity

UNITED STATES

02043Q107

601

129.36

77,745.36

1.2

ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]

Equity

UNITED STATES

007903107

804

96.67

77,722.68

1.2

THOUGHTWORKS HOLDING INC COMMON STOCK USD.001 [TWKS]

Equity

UNITED STATES

88546E105

4,749

16.32

77,503.68

1.2

LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 [FWONK]

Equity

UNITED STATES

531229854

1,263

61.27

77,384.01

1.2

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

Equity

UNITED STATES

69608A108

9,303

8.31

77,307.93

1.2

MSCI INC COMMON STOCK USD.01 [MSCI]

Equity

UNITED STATES

55354G100

188

410.02

77,083.76

1.2

PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 [PNFP]

Equity

UNITED STATES

72346Q104

1,014

75.84

76,901.76

1.2

DTE ENERGY COMPANY COMMON STOCK [DTE]

Equity

UNITED STATES

233331107

596

128.82

76,776.72

1.2

GLOBANT SA COMMON STOCK USD1.2 [GLOB]

Equity

UNITED STATES

L44385109

414

185.22

76,681.08

1.2

BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 [BSX]

Equity

UNITED STATES

101137107

1,941

39.49

76,650.09

1.2

MASTERCARD INC A COMMON STOCK USD.0001 [MA]

Equity

UNITED STATES

57636Q104

230

332.22

76,410.60

1.2

SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 [SPOT]

Equity

UNITED STATES

L8681T102

721

105.77

76,260.17

1.2

ROKU INC COMMON STOCK USD.0001 [ROKU]

Equity

UNITED STATES

77543R102

787

96.87

76,236.69

1.1

SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 [SCI]

Equity

UNITED STATES

817565104

1,132

67.26

76,138.32

1.1

GRACO INC COMMON STOCK USD1.0 [GGG]

Equity

UNITED STATES

384109104

1,265

60.16

76,102.40

1.1

ATMOS ENERGY CORP COMMON STOCK [ATO]

Equity

UNITED STATES

049560105

686

110.69

75,933.34

1.1

TRIMBLE INC COMMON STOCK USD.001 [TRMB]

Equity

UNITED STATES

896239100

1,167

65.03

75,890.01

1.1

ANSYS INC COMMON STOCK USD.01 [ANSS]

Equity

UNITED STATES

03662Q105

306

248.00

75,888.00

1.1

DROPBOX INC CLASS A COMMON STOCK USD.00001 [DBX]

Equity

UNITED STATES

26210C104

3,713

20.33

75,485.29

1.1

HYATT HOTELS CORP CL A COMMON STOCK USD.01 [H]

Equity

UNITED STATES

448579102

916

82.27

75,359.32

1.1

INVITATION HOMES INC REIT USD.01 [INVH]

Equity

UNITED STATES

46187W107

2,105

35.75

75,253.75

1.1

DOCUSIGN INC COMMON STOCK USD.0001 [DOCU]

Equity

UNITED STATES

256163106

960

78.18

75,052.80

1.1

PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 [PTON]

Equity

UNITED STATES

70614W100

5,094

14.73

75,034.62

1.1

INTUIT INC COMMON STOCK USD.01 [INTU]

Equity

UNITED STATES

461202103

207

362.33

75,002.31

1.1

ADOBE INC COMMON STOCK USD.0001 [ADBE]

Equity

UNITED STATES

00724F101

190

394.38

74,932.20

1.1

PULTEGROUP INC COMMON STOCK USD.01 [PHM]

Equity

UNITED STATES

745867101

1,798

41.67

74,922.66

1.1

BIOGEN INC COMMON STOCK USD.0005 [BIIB]

Equity

UNITED STATES

09062X103

388

193.09

74,918.92

1.1

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

Equity

UNITED STATES

98980L101

820

90.94

74,570.80

1.1

MORNINGSTAR INC COMMON STOCK [MORN]

Equity

UNITED STATES

617700109

314

237.10

74,449.40

1.1

CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 [CACC]

Equity

UNITED STATES

225310101

131

567.67

74,364.77

1.1

SBA COMMUNICATIONS CORP REIT USD.01 [SBAC]

Equity

UNITED STATES

78410G104

233

319.11

74,352.63

1.1

GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 [GWRE]

Equity

UNITED STATES

40171V100

962

77.24

74,304.88

1.1

MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]

Equity

UNITED STATES

594918104

293

253.14

74,170.02

1.1

LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]

Equity

UNITED STATES

512807108

157

472.13

74,124.41

1.1

COPA HOLDINGS SA CLASS A COMMON STOCK [CPA]

Equity

UNITED STATES

P31076105

1,091

67.90

74,078.90

1.1

ROPER TECHNOLOGIES INC COMMON STOCK USD.01 [ROP]

Equity

UNITED STATES

776696106

179

413.18

73,959.22

1.1

ZENDESK INC COMMON STOCK USD.01 [ZEN]

Equity

UNITED STATES

98936J101

749

98.60

73,851.40

1.1

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

Equity

UNITED STATES

30303M102

386

191.29

73,837.94

1.1

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

Equity

UNITED STATES

892672106

1,141

64.69

73,811.29

1.1

NVIDIA CORP COMMON STOCK USD.001 [NVDA]

Equity

UNITED STATES

67066G104

431

171.24

73,804.44

1.1

ESSEX PROPERTY TRUST INC REIT USD.0001 [ESS]

Equity

UNITED STATES

297178105

261

281.60

73,497.60

1.1

PURE STORAGE INC CLASS A COMMON STOCK USD.0001 [PSTG]

Equity

UNITED STATES

74624M102

2,916

25.17

73,395.72

1.1

ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 [TEAM]

Equity

UNITED STATES

G06242104

420

174.75

73,395.00

1.1

TERADYNE INC COMMON STOCK USD.125 [TER]

Equity

UNITED STATES

880770102

718

102.18

73,365.24

1.1

SYNCHRONY FINANCIAL COMMON STOCK USD.001 [SYF]

Equity

UNITED STATES

87165B103

2,251

32.56

73,292.56

1.1

CAMDEN PROPERTY TRUST REIT USD.01 [CPT]

Equity

UNITED STATES

133131102

531

138.00

73,278.00

1.1

CIENA CORP COMMON STOCK USD.01 [CIEN]

Equity

UNITED STATES

171779309

1,468

49.82

73,135.76

1.1

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

Equity

UNITED STATES

02079K107

33

2,214.91

73,092.03

1.1

SERVICENOW INC COMMON STOCK USD.001 [NOW]

Equity

UNITED STATES

81762P102

171

426.76

72,975.96

1.1

FORD MOTOR CO COMMON STOCK USD.01 [F]

Equity

UNITED STATES

345370860

5,674

12.85

72,910.90

1.1

PROLOGIS INC REIT USD.01 [PLD]

Equity

UNITED STATES

74340W103

607

119.72

72,670.04

1.1

PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 [PCOR]

Equity

UNITED STATES

74275K108

1,649

44.05

72,638.45

1.1

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

Equity

UNITED STATES

928563402

764

94.95

72,541.80

1.1

YETI HOLDINGS INC COMMON STOCK USD.01 [YETI]

Equity

UNITED STATES

98585X104

1,586

45.63

72,369.18

1.1

NCINO INC COMMON STOCK USD.0005 [NCNO]

Equity

UNITED STATES

63947X101

2,369

30.36

71,922.84

1.1

ARISTA NETWORKS INC COMMON STOCK USD.0001 [ANET]

Equity

UNITED STATES

040413106

711

101.10

71,882.10

1.1

KIMBERLY CLARK CORP COMMON STOCK USD1.25 [KMB]

Equity

UNITED STATES

494368103

557

129.05

71,880.85

1.1

PROCTER + GAMBLE CO/THE COMMON STOCK [PG]

Equity

UNITED STATES

742718109

507

141.70

71,841.90

1.1

APPLE INC COMMON STOCK USD.00001 [AAPL]

Equity

UNITED STATES

037833100

521

137.35

71,559.35

1.1

F5 INC COMMON STOCK [FFIV]

Equity

UNITED STATES

315616102

459

155.31

71,287.29

1.1

SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]

Equity

UNITED STATES

833445109

484

146.82

71,060.88

1.1

ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 [RCL]

Equity

UNITED STATES

V7780T103

1,237

57.43

71,040.91

1.1

PAYLOCITY HOLDING CORP COMMON STOCK USD.001 [PCTY]

Equity

UNITED STATES

70438V106

447

158.59

70,889.73

1.1

TWILIO INC A COMMON STOCK USD.001 [TWLO]

Equity

UNITED STATES

90138F102

694

101.82

70,663.08

1.1

HERBALIFE NUTRITION LTD COMMON STOCK USD.002 [HLF]

Equity

UNITED STATES

G4412G101

3,203

21.56

69,056.68

1.0

ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 [RARE]

Equity

UNITED STATES

90400D108

1,453

47.00

68,291.00

1.0

LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]

Equity

UNITED STATES

550021109

249

271.22

67,533.78

1.0

ZSCALER INC COMMON STOCK USD.001 [ZS]

Equity

UNITED STATES

98980G102

505

132.30

66,811.50

1.0

MONGODB INC COMMON STOCK USD.001 [MDB]

Equity

UNITED STATES

60937P106

272

245.33

66,729.76

1.0

ETSY INC COMMON STOCK USD.001 [ETSY]

Equity

UNITED STATES

29786A106

833

79.24

66,006.92

1.0

Total

--

--

--

--

--

6,599

99.6

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

0.4

Total Net Assets

--

--

--

--

--

--

100%

Sorry, there is no data available for this fund

Investment Team

Harbor Capital Advisors, Inc


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 is designed to deliver exposure to equity securities of large cap U.S. companies that demonstrate high employee engagement, based on scores produced by Irrational Capital LLC (“Irrational Capital” or the “Index Provider”). Large cap companies are defined by the Fund as those with market capitalizations over $1 billion at the time of Index reconstitution. The Index is equally weighted and composed of approximately 70 to 100 companies with top “Human Capital Factor” scores at the time of Index reconstitution.

Harbor Capital serves as the investment adviser.


Documents

Fund Documents

nav icon

Harbor Corporate Culture Leaders ETF Fact Sheet

05/02/2022
nav icon

Corporate Culture Leaders ETF Strategy Profile

04/18/2022
nav icon

Human Capital Factor Unconstrained Index Methodology

03/29/2022

Regulatory

nav icon

Corporate Culture Leaders ETF Summary Prospectus

03/02/2022
nav icon

Harbor Corporate Culture Leaders ETF Prospectus

03/02/2022
nav icon

Statement of Additional Information HAPY

02/23/2022

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.

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

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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 © 2022 Harbor Capital Advisors, Inc. All rights reserved.