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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 11/29/2022

NAV Price

$16.08

NAV Daily Change ($)

$0.01

NAV Daily Change (%)

0.06%

NAV YTD Return

-16.73%

Market Price

$16.08

Market Daily Change ($)

--

Market Daily Change (%)

--

Market YTD Return

-16.73%

Fund Facts

Inception Date

2/23/2022

Expense Ratio (%)

0.50%disclaimer

Total Net Assets (million)
(As of 11/30/2022)

$6.835

Shares Outstanding
(As of 11/30/2022)

425,000

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 11/29/2022

Bid/Ask Mid Price

$16.09

Closing Market Price

$16.08

Premium/Discount ($)

$0.01

Premium/Discount (%)

0.05%

 

Q1 2022

Q2 2022

Q3 2022

Q4 2022

YTD

Days Traded at a Premium26626341192
Days Traded at a Discount00101
30-Day Median Bid/Ask Spread

0.30%

Exchange Volume (Shares)

301

Trading Currency

USD

Historical Premium Discount to NAV

Q1 2022
Q2 2022
Q3 2022
Q4 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

3 Mo.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Corporate Culture Leaders ETF

-8.09%

-17.04%

0.50%disclaimer

0.50%

Fund Market Price

-8.08%

-16.99%

--

--

Human Capital Factor Unconstrained Index

-7.84%

-16.46%

--

--

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 harborcapital.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 10/31/2022

Corporate Culture Leaders ETF

Number of Holdings

88

Wtd Avg Market Cap ($Mil)

102959.4

Price/Book Ratio

4.82

Adjusted Trailing P/E Ratio

28.5

% EPS Growth - Past 3 Yr

24.3

Return on Equity (%)

10.47

Forecasted P/E Ratio

24.8

Proj. Earnings Growth Rate (%)

26.9

Top Ten Holdings

as of 11/29/2022

Company Name [Ticker]

% of Net Assets

COPA HOLDINGS SA CLASS A COMMON STOCK[CPA]

1.4

UNITY SOFTWARE INC COMMON STOCK USD.000005[U]

1.3

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

1.3

ATMOS ENERGY CORP COMMON STOCK[ATO]

1.3

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

1.2

UNITED THERAPEUTICS CORP COMMON STOCK USD.01[UTHR]

1.2

CAMDEN PROPERTY TRUST REIT USD.01[CPT]

1.2

BOSTON SCIENTIFIC CORP COMMON STOCK USD.01[BSX]

1.2

JBG SMITH PROPERTIES REIT USD.01[JBGS]

1.2

KIMBERLY CLARK CORP COMMON STOCK USD1.25[KMB]

1.2

% of Total Holdings:

12.5%

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 11/29/2022

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

COPA HOLDINGS SA CLASS A COMMON STOCK [CPA]

Equity

PANAMA

P31076105

1,074

86.15

92,525.10

1.4

UNITY SOFTWARE INC COMMON STOCK USD.000005 [U]

Equity

UNITED STATES

91332U101

2,442

36.02

87,960.84

1.3

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

Equity

UNITED STATES

58933Y105

801

108.84

87,180.84

1.3

ATMOS ENERGY CORP COMMON STOCK [ATO]

Equity

UNITED STATES

049560105

726

118.64

86,132.64

1.3

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

Equity

UNITED STATES

448579102

870

98.06

85,312.20

1.2

UNITED THERAPEUTICS CORP COMMON STOCK USD.01 [UTHR]

Equity

UNITED STATES

91307C102

313

271.03

84,832.39

1.2

CAMDEN PROPERTY TRUST REIT USD.01 [CPT]

Equity

UNITED STATES

133131102

719

117.75

84,662.25

1.2

BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 [BSX]

Equity

UNITED STATES

101137107

1,898

44.50

84,461.00

1.2

JBG SMITH PROPERTIES REIT USD.01 [JBGS]

Equity

UNITED STATES

46590V100

4,174

20.10

83,897.40

1.2

KIMBERLY CLARK CORP COMMON STOCK USD1.25 [KMB]

Equity

UNITED STATES

494368103

630

133.16

83,890.80

1.2

SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 [LUV]

Equity

UNITED STATES

844741108

2,134

39.25

83,759.50

1.2

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

Equity

LIBERIA

V7780T103

1,397

59.93

83,722.21

1.2

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

Equity

UNITED STATES

531229854

1,414

59.14

83,623.96

1.2

NATERA INC COMMON STOCK USD.0001 [NTRA]

Equity

UNITED STATES

632307104

2,234

37.19

83,082.46

1.2

THOUGHTWORKS HOLDING INC COMMON STOCK USD.001 [TWKS]

Equity

UNITED STATES

88546E105

9,866

8.41

82,973.06

1.2

PROCTER + GAMBLE CO/THE COMMON STOCK [PG]

Equity

UNITED STATES

742718109

570

145.48

82,923.60

1.2

LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]

Equity

UNITED STATES

550021109

228

363.32

82,836.96

1.2

HERBALIFE NUTRITION LTD COMMON STOCK USD.002 [HLF]

Equity

CAYMAN ISLANDS

G4412G101

4,733

17.50

82,827.50

1.2

PULTEGROUP INC COMMON STOCK USD.01 [PHM]

Equity

UNITED STATES

745867101

1,878

44.09

82,801.02

1.2

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

Equity

UNITED STATES

928563402

697

118.03

82,266.91

1.2

INVITATION HOMES INC REIT USD.01 [INVH]

Equity

UNITED STATES

46187W107

2,569

31.92

82,002.48

1.2

SBA COMMUNICATIONS CORP REIT USD.01 [SBAC]

Equity

UNITED STATES

78410G104

278

294.55

81,884.90

1.2

SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 [SCI]

Equity

UNITED STATES

817565104

1,160

70.58

81,872.80

1.2

ESSEX PROPERTY TRUST INC REIT USD.0001 [ESS]

Equity

UNITED STATES

297178105

381

214.49

81,720.69

1.2

ARISTA NETWORKS INC COMMON STOCK USD.0001 [ANET]

Equity

UNITED STATES

040413106

611

133.71

81,696.81

1.2

PROLOGIS INC REIT USD.01 [PLD]

Equity

UNITED STATES

74340W103

714

113.81

81,260.34

1.2

DTE ENERGY COMPANY COMMON STOCK [DTE]

Equity

UNITED STATES

233331107

710

114.13

81,032.30

1.2

MASTERCARD INC A COMMON STOCK USD.0001 [MA]

Equity

UNITED STATES

57636Q104

236

343.13

80,978.68

1.2

ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 [RARE]

Equity

UNITED STATES

90400D108

2,268

35.67

80,899.56

1.2

ETSY INC COMMON STOCK USD.001 [ETSY]

Equity

UNITED STATES

29786A106

663

121.88

80,806.44

1.2

PFIZER INC COMMON STOCK USD.05 [PFE]

Equity

UNITED STATES

717081103

1,632

49.49

80,767.68

1.2

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

Equity

UNITED STATES

892672106

1,378

58.45

80,544.10

1.2

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

Equity

UNITED STATES

247361702

2,320

34.61

80,295.20

1.2

MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]

Equity

UNITED STATES

594918104

333

240.33

80,029.89

1.2

ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]

Equity

UNITED STATES

007903107

1,088

73.39

79,848.32

1.2

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

Equity

UNITED STATES

02079K107

836

95.44

79,787.84

1.2

F5 INC COMMON STOCK [FFIV]

Equity

UNITED STATES

315616102

532

149.82

79,704.24

1.2

GRACO INC COMMON STOCK USD1.0 [GGG]

Equity

UNITED STATES

384109104

1,162

68.46

79,550.52

1.2

SERVICENOW INC COMMON STOCK USD.001 [NOW]

Equity

UNITED STATES

81762P102

200

396.85

79,370.00

1.2

ZSCALER INC COMMON STOCK USD.001 [ZS]

Equity

UNITED STATES

98980G102

588

134.85

79,291.80

1.2

MSCI INC COMMON STOCK USD.01 [MSCI]

Equity

UNITED STATES

55354G100

163

486.32

79,270.16

1.2

SYNCHRONY FINANCIAL COMMON STOCK USD.001 [SYF]

Equity

UNITED STATES

87165B103

2,126

37.28

79,257.28

1.2

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

Equity

UNITED STATES

26210C104

3,513

22.54

79,183.02

1.2

ROPER TECHNOLOGIES INC COMMON STOCK USD.01 [ROP]

Equity

UNITED STATES

776696106

186

425.25

79,096.50

1.2

DOW INC COMMON STOCK USD.01 [DOW]

Equity

UNITED STATES

260557103

1,556

50.65

78,811.40

1.2

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

Equity

UNITED STATES

127387108

480

163.52

78,489.60

1.1

FORD MOTOR CO COMMON STOCK USD.01 [F]

Equity

UNITED STATES

345370860

5,707

13.75

78,471.25

1.1

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

Equity

UNITED STATES

72352L106

3,269

24.00

78,456.00

1.1

DYNATRACE INC COMMON STOCK USD.001 [DT]

Equity

UNITED STATES

268150109

2,152

36.39

78,311.28

1.1

MORNINGSTAR INC COMMON STOCK [MORN]

Equity

UNITED STATES

617700109

332

235.59

78,215.88

1.1

BIOGEN INC COMMON STOCK USD.0005 [BIIB]

Equity

UNITED STATES

09062X103

268

291.41

78,097.88

1.1

CIENA CORP COMMON STOCK USD.01 [CIEN]

Equity

UNITED STATES

171779309

1,801

43.24

77,875.24

1.1

PAYLOCITY HOLDING CORP COMMON STOCK USD.001 [PCTY]

Equity

UNITED STATES

70438V106

378

205.79

77,788.62

1.1

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

Equity

UNITED STATES

70614W100

7,412

10.49

77,751.88

1.1

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

Equity

UNITED STATES

30303M102

707

109.46

77,388.22

1.1

PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 [PNFP]

Equity

UNITED STATES

72346Q104

950

81.32

77,254.00

1.1

NVIDIA CORP COMMON STOCK USD.001 [NVDA]

Equity

UNITED STATES

67066G104

494

156.35

77,236.90

1.1

ADOBE INC COMMON STOCK USD.0001 [ADBE]

Equity

UNITED STATES

00724F101

236

326.78

77,120.08

1.1

ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 [ALNY]

Equity

UNITED STATES

02043Q107

376

204.79

77,001.04

1.1

ANSYS INC COMMON STOCK USD.01 [ANSS]

Equity

UNITED STATES

03662Q105

319

240.63

76,760.97

1.1

YETI HOLDINGS INC COMMON STOCK USD.01 [YETI]

Equity

UNITED STATES

98585X104

1,816

42.24

76,707.84

1.1

INTUIT INC COMMON STOCK USD.01 [INTU]

Equity

UNITED STATES

461202103

202

379.71

76,701.42

1.1

EPAM SYSTEMS INC COMMON STOCK USD.001 [EPAM]

Equity

UNITED STATES

29414B104

223

343.94

76,698.62

1.1

MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 [MKTX]

Equity

UNITED STATES

57060D108

299

256.08

76,567.92

1.1

APPLE INC COMMON STOCK USD.00001 [AAPL]

Equity

UNITED STATES

037833100

542

141.17

76,514.14

1.1

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

Equity

UNITED STATES

98954M200

2,163

35.31

76,375.53

1.1

CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 [CACC]

Equity

UNITED STATES

225310101

162

471.31

76,352.22

1.1

TRIMBLE INC COMMON STOCK USD.001 [TRMB]

Equity

UNITED STATES

896239100

1,352

56.39

76,239.28

1.1

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

Equity

UNITED STATES

74624M102

2,581

29.46

76,036.26

1.1

GLOBANT SA COMMON STOCK USD1.2 [GLOB]

Equity

LUXEMBOURG

L44385109

436

174.22

75,959.92

1.1

TERADYNE INC COMMON STOCK USD.125 [TER]

Equity

UNITED STATES

880770102

849

89.19

75,722.31

1.1

GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 [GWRE]

Equity

UNITED STATES

40171V100

1,326

56.92

75,475.92

1.1

ROKU INC COMMON STOCK USD.0001 [ROKU]

Equity

UNITED STATES

77543R102

1,373

54.18

74,389.14

1.1

LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]

Equity

UNITED STATES

512807108

166

442.05

73,380.30

1.1

SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 [SPOT]

Equity

LUXEMBOURG

L8681T102

975

75.10

73,222.50

1.1

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

Equity

UNITED STATES

049468101

590

122.01

71,985.90

1.1

JAMF HOLDING CORP COMMON STOCK [JAMF]

Equity

UNITED STATES

47074L105

3,619

19.81

71,692.39

1.0

NCINO INC COMMON STOCK USD.0005 [NCNO]

Equity

UNITED STATES

63947X101

2,837

24.97

70,839.89

1.0

NEW RELIC INC COMMON STOCK USD.001 [NEWR]

Equity

UNITED STATES

64829B100

1,345

52.42

70,504.90

1.0

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

Equity

UNITED STATES

69608A108

9,944

7.08

70,403.52

1.0

PLUG POWER INC COMMON STOCK USD.01 [PLUG]

Equity

UNITED STATES

72919P202

4,680

14.90

69,732.00

1.0

SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]

Equity

UNITED STATES

833445109

510

136.56

69,645.60

1.0

DOCUSIGN INC COMMON STOCK USD.0001 [DOCU]

Equity

UNITED STATES

256163106

1,551

44.56

69,112.56

1.0

TWILIO INC A COMMON STOCK USD.001 [TWLO]

Equity

UNITED STATES

90138F102

1,504

45.75

68,808.00

1.0

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

Equity

UNITED STATES

98980L101

948

70.57

66,900.36

1.0

MONGODB INC COMMON STOCK USD.001 [MDB]

Equity

UNITED STATES

60937P106

470

142.30

66,881.00

1.0

PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 [PCOR]

Equity

UNITED STATES

74275K108

1,393

45.38

63,214.34

0.9

Total

--

--

--

--

--

6,833

99.5

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

0.5

Total Net Assets

--

--

--

--

--

--

100%

as of 10/31/2022

Economic Sector

Corporate Culture Leaders ETF %

Human Capital Factor Unconstrained Index %

Information Technology

42.9

42.9

Consumer Discretionary

11.0

11.0

Health Care

10.8

10.8

Financials

8.5

8.6

Real Estate

7.5

7.5

Communication Services

6.2

6.1

Industrials

6.1

6.1

Consumer Staples

3.5

3.5

Utilities

2.4

2.4

Materials

1.1

1.1

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.


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.

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.