NAV Price | $17.56 |
NAV Daily Change ($) | $0.40 |
NAV Daily Change (%) | 2.33% |
NAV YTD Return | 10.72% |
Market Price | $17.54 |
Market Daily Change ($) | $0.38 |
Market Daily Change (%) | 2.21% |
Market YTD Return | 10.59% |
Inception Date | 2/23/2022 |
Expense Ratio (%) | 0.50% |
Total Net Assets (million) | $10.534 |
Shares Outstanding | 600,000 |
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 |
"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
0.02561
--
--
0.02561
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 [SPOT]
Equity
LUXEMBOURG
L8681T102
1,373
112.72
154,764.56
1.5
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 [MKTX]
Equity
UNITED STATES
57060D108
425
363.85
154,636.25
1.5
ATMOS ENERGY CORP COMMON STOCK [ATO]
Equity
UNITED STATES
049560105
1,284
117.54
150,921.36
1.4
PULTEGROUP INC COMMON STOCK USD.01 [PHM]
Equity
UNITED STATES
745867101
2,644
56.89
150,417.16
1.4
THOUGHTWORKS HOLDING INC COMMON STOCK USD.001 [TWKS]
Equity
UNITED STATES
88546E105
13,899
10.80
150,109.20
1.4
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 [META]
Equity
UNITED STATES
30303M102
1,000
148.97
148,970.00
1.4
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 [TW]
Equity
UNITED STATES
892672106
1,943
74.54
144,831.22
1.4
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 [RARE]
Equity
UNITED STATES
90400D108
3,195
45.33
144,829.35
1.4
MONGODB INC COMMON STOCK USD.001 [MDB]
Equity
UNITED STATES
60937P106
665
214.21
142,449.65
1.4
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 [FWONK]
Equity
UNITED STATES
531229854
1,992
70.80
141,033.60
1.3
COPA HOLDINGS SA CLASS A COMMON STOCK [CPA]
Equity
PANAMA
P31076105
1,513
92.08
139,317.04
1.3
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 [GWRE]
Equity
UNITED STATES
40171V100
1,870
73.24
136,958.80
1.3
NVIDIA CORP COMMON STOCK USD.001 [NVDA]
Equity
UNITED STATES
67066G104
696
195.37
135,977.52
1.3
NATERA INC COMMON STOCK USD.0001 [NTRA]
Equity
UNITED STATES
632307104
3,147
42.93
135,100.71
1.3
PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 [PTON]
Equity
UNITED STATES
70614W100
10,442
12.93
135,015.06
1.3
ZILLOW GROUP INC C COMMON STOCK USD.0001 [Z]
Equity
UNITED STATES
98954M200
3,048
44.21
134,752.08
1.3
HYATT HOTELS CORP CL A COMMON STOCK USD.01 [H]
Equity
UNITED STATES
448579102
1,226
109.12
133,781.12
1.3
DOCUSIGN INC COMMON STOCK USD.0001 [DOCU]
Equity
UNITED STATES
256163106
2,185
60.64
132,498.40
1.3
CIENA CORP COMMON STOCK USD.01 [CIEN]
Equity
UNITED STATES
171779309
2,539
52.02
132,078.78
1.3
PROLOGIS INC REIT USD.01 [PLD]
Equity
UNITED STATES
74340W103
1,007
129.28
130,184.96
1.2
DOW INC COMMON STOCK USD.01 [DOW]
Equity
UNITED STATES
260557103
2,190
59.35
129,976.50
1.2
SERVICENOW INC COMMON STOCK USD.001 [NOW]
Equity
UNITED STATES
81762P102
284
455.13
129,256.92
1.2
ETSY INC COMMON STOCK USD.001 [ETSY]
Equity
UNITED STATES
29786A106
935
137.58
128,637.30
1.2
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 [RCL]
Equity
LIBERIA
V7780T103
1,968
64.94
127,801.92
1.2
DELTA AIR LINES INC COMMON STOCK USD.0001 [DAL]
Equity
UNITED STATES
247361702
3,268
39.10
127,778.80
1.2
TWILIO INC A COMMON STOCK USD.001 [TWLO]
Equity
UNITED STATES
90138F102
2,117
59.84
126,681.28
1.2
CAMDEN PROPERTY TRUST REIT USD.01 [CPT]
Equity
UNITED STATES
133131102
1,012
123.21
124,688.52
1.2
MSCI INC COMMON STOCK USD.01 [MSCI]
Equity
UNITED STATES
55354G100
233
531.56
123,853.48
1.2
MASTERCARD INC A COMMON STOCK USD.0001 [MA]
Equity
UNITED STATES
57636Q104
334
370.60
123,780.40
1.2
ADOBE INC COMMON STOCK USD.0001 [ADBE]
Equity
UNITED STATES
00724F101
334
370.34
123,693.56
1.2
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 [BSX]
Equity
UNITED STATES
101137107
2,671
46.25
123,533.75
1.2
CADENCE DESIGN SYS INC COMMON STOCK USD.01 [CDNS]
Equity
UNITED STATES
127387108
675
182.83
123,410.25
1.2
UNITY SOFTWARE INC COMMON STOCK USD.000005 [U]
Equity
UNITED STATES
91332U101
3,438
35.52
122,117.76
1.2
TERADYNE INC COMMON STOCK USD.125 [TER]
Equity
UNITED STATES
880770102
1,198
101.70
121,836.60
1.2
MERCK + CO. INC. COMMON STOCK USD.5 [MRK]
Equity
UNITED STATES
58933Y105
1,129
107.41
121,265.89
1.2
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 [SCI]
Equity
UNITED STATES
817565104
1,634
74.15
121,161.10
1.2
PINTEREST INC CLASS A COMMON STOCK USD.00001 [PINS]
Equity
UNITED STATES
72352L106
4,607
26.29
121,118.03
1.1
INTUIT INC COMMON STOCK USD.01 [INTU]
Equity
UNITED STATES
461202103
286
422.67
120,883.62
1.1
ESSEX PROPERTY TRUST INC REIT USD.0001 [ESS]
Equity
UNITED STATES
297178105
534
226.07
120,721.38
1.1
ANSYS INC COMMON STOCK USD.01 [ANSS]
Equity
UNITED STATES
03662Q105
452
266.36
120,394.72
1.1
VMWARE INC CLASS A W/I COMMON STOCK USD.01 [VMW]
Equity
UNITED STATES
928563402
983
122.47
120,388.01
1.1
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 [ALNY]
Equity
UNITED STATES
02043Q107
529
226.40
119,765.60
1.1
JBG SMITH PROPERTIES REIT USD.01 [JBGS]
Equity
UNITED STATES
46590V100
5,881
20.14
118,443.34
1.1
LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]
Equity
UNITED STATES
512807108
236
500.10
118,023.60
1.1
INVITATION HOMES INC REIT USD.01 [INVH]
Equity
UNITED STATES
46187W107
3,621
32.50
117,682.50
1.1
ALPHABET INC CL C COMMON STOCK USD.001 [GOOG]
Equity
UNITED STATES
02079K107
1,178
99.87
117,646.86
1.1
MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]
Equity
UNITED STATES
594918104
473
247.81
117,214.13
1.1
HERBALIFE NUTRITION LTD COMMON STOCK USD.002 [HLF]
Equity
CAYMAN ISLANDS
G4412G101
6,669
17.57
117,174.33
1.1
DTE ENERGY COMPANY COMMON STOCK [DTE]
Equity
UNITED STATES
233331107
1,003
116.37
116,719.11
1.1
DYNATRACE INC COMMON STOCK USD.001 [DT]
Equity
UNITED STATES
268150109
3,030
38.43
116,442.90
1.1
SBA COMMUNICATIONS CORP REIT USD.01 [SBAC]
Equity
UNITED STATES
78410G104
390
297.53
116,036.70
1.1
NEW RELIC INC COMMON STOCK USD.001 [NEWR]
Equity
UNITED STATES
64829B100
1,896
61.05
115,750.80
1.1
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 [UTHR]
Equity
UNITED STATES
91307C102
439
263.17
115,531.63
1.1
KIMBERLY CLARK CORP COMMON STOCK USD1.25 [KMB]
Equity
UNITED STATES
494368103
888
130.01
115,448.88
1.1
ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]
Equity
UNITED STATES
007903107
1,534
75.15
115,280.10
1.1
DROPBOX INC CLASS A COMMON STOCK USD.00001 [DBX]
Equity
UNITED STATES
26210C104
4,949
23.23
114,965.27
1.1
MORNINGSTAR INC COMMON STOCK [MORN]
Equity
UNITED STATES
617700109
472
242.88
114,639.36
1.1
YETI HOLDINGS INC COMMON STOCK USD.01 [YETI]
Equity
UNITED STATES
98585X104
2,561
44.76
114,630.36
1.1
NCINO INC COMMON STOCK USD.0005 [NCNO]
Equity
UNITED STATES
63947X101
4,001
28.60
114,428.60
1.1
PROCTER + GAMBLE CO/THE COMMON STOCK [PG]
Equity
UNITED STATES
742718109
800
142.38
113,904.00
1.1
SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]
Equity
UNITED STATES
833445109
719
156.44
112,480.36
1.1
PLUG POWER INC COMMON STOCK USD.01 [PLUG]
Equity
UNITED STATES
72919P202
6,595
17.02
112,246.90
1.1
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 [ROP]
Equity
UNITED STATES
776696106
263
426.75
112,235.25
1.1
GRACO INC COMMON STOCK USD1.0 [GGG]
Equity
UNITED STATES
384109104
1,636
68.32
111,771.52
1.1
ROKU INC COMMON STOCK USD.0001 [ROKU]
Equity
UNITED STATES
77543R102
1,938
57.50
111,435.00
1.1
PAYLOCITY HOLDING CORP COMMON STOCK USD.001 [PCTY]
Equity
UNITED STATES
70438V106
531
208.29
110,601.99
1.0
BIOGEN INC COMMON STOCK USD.0005 [BIIB]
Equity
UNITED STATES
09062X103
380
290.90
110,542.00
1.0
TRIMBLE INC COMMON STOCK USD.001 [TRMB]
Equity
UNITED STATES
896239100
1,903
58.06
110,488.18
1.0
F5 INC COMMON STOCK [FFIV]
Equity
UNITED STATES
315616102
748
147.66
110,449.68
1.0
APPLE INC COMMON STOCK USD.00001 [AAPL]
Equity
UNITED STATES
037833100
765
144.29
110,381.85
1.0
SYNCHRONY FINANCIAL COMMON STOCK USD.001 [SYF]
Equity
UNITED STATES
87165B103
2,997
36.73
110,079.81
1.0
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 [PCOR]
Equity
UNITED STATES
74275K108
1,964
55.95
109,885.80
1.0
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 [PLTR]
Equity
UNITED STATES
69608A108
14,012
7.78
109,013.36
1.0
FORD MOTOR CO COMMON STOCK USD.01 [F]
Equity
UNITED STATES
345370860
8,041
13.51
108,633.91
1.0
ARISTA NETWORKS INC COMMON STOCK USD.0001 [ANET]
Equity
UNITED STATES
040413106
862
126.02
108,629.24
1.0
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 [LUV]
Equity
UNITED STATES
844741108
3,005
35.77
107,488.85
1.0
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 [CACC]
Equity
UNITED STATES
225310101
232
462.64
107,332.48
1.0
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 [PNFP]
Equity
UNITED STATES
72346Q104
1,341
78.73
105,576.93
1.0
PURE STORAGE INC CLASS A COMMON STOCK USD.0001 [PSTG]
Equity
UNITED STATES
74624M102
3,640
28.94
105,341.60
1.0
EPAM SYSTEMS INC COMMON STOCK USD.001 [EPAM]
Equity
UNITED STATES
29414B104
314
332.65
104,452.10
1.0
ZSCALER INC COMMON STOCK USD.001 [ZS]
Equity
UNITED STATES
98980G102
832
124.16
103,301.12
1.0
ATLASSIAN CORP CL A COMMON STOCK USD.00001 [TEAM]
Equity
UNITED STATES
049468101
632
161.62
102,143.84
1.0
PFIZER INC COMMON STOCK USD.05 [PFE]
Equity
UNITED STATES
717081103
2,301
44.16
101,612.16
1.0
JAMF HOLDING CORP COMMON STOCK [JAMF]
Equity
UNITED STATES
47074L105
5,104
19.87
101,416.48
1.0
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 [ZM]
Equity
UNITED STATES
98980L101
1,339
75.00
100,425.00
1.0
GLOBANT SA COMMON STOCK USD1.2 [GLOB]
Equity
LUXEMBOURG
L44385109
617
162.18
100,065.06
0.9
LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]
Equity
UNITED STATES
550021109
319
306.88
97,894.72
0.9
Total
--
--
--
--
--
10,537
99.9
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.1
Total Net Assets
--
--
--
--
--
--
100%
Information Technology
44.1
44.1
Health Care
10.5
10.5
Consumer Discretionary
9.9
9.9
Real Estate
8.1
8.1
Financials
8.0
8.0
Communication Services
6.8
6.8
Industrials
5.5
5.5
Consumer Staples
3.6
3.6
Utilities
2.5
2.5
Materials
1.2
1.2
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.
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.