NAV Price | $19.02 |
NAV Daily Change ($) | $0.37 |
NAV Daily Change (%) | 1.98% |
NAV YTD Return | -1.50% |
Market Price | $19.01 |
Market Daily Change ($) | $0.36 |
Market Daily Change (%) | 1.93% |
Market YTD Return | -1.55% |
Inception Date | 2/23/2022 |
Expense Ratio (%) | 0.50% |
Total Net Assets (million) | $8.084 |
Shares Outstanding | 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 |
"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
Sorry, there is no data available for this fund
PLUG POWER INC COMMON STOCK USD.01 [PLUG]
Equity
UNITED STATES
72919P202
5,362
27.74
148,741.88
1.9
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 [ALNY]
Equity
UNITED STATES
02043Q107
642
229.39
147,268.38
1.9
NATERA INC COMMON STOCK USD.0001 [NTRA]
Equity
UNITED STATES
632307104
2,483
53.59
133,063.97
1.7
ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 [TEAM]
Equity
UNITED STATES
G06242104
448
275.80
123,558.40
1.6
PAYLOCITY HOLDING CORP COMMON STOCK USD.001 [PCTY]
Equity
UNITED STATES
70438V106
477
257.61
122,879.97
1.6
NEW RELIC INC COMMON STOCK USD.001 [NEWR]
Equity
UNITED STATES
64829B100
1,778
68.36
121,544.08
1.5
EPAM SYSTEMS INC COMMON STOCK USD.001 [EPAM]
Equity
UNITED STATES
29414B104
257
435.61
111,951.77
1.4
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 [PCOR]
Equity
UNITED STATES
74275K108
1,760
63.21
111,249.60
1.4
UNITY SOFTWARE INC COMMON STOCK USD.000005 [U]
Equity
UNITED STATES
91332U101
2,042
54.25
110,778.50
1.4
CADENCE DESIGN SYS INC COMMON STOCK USD.01 [CDNS]
Equity
UNITED STATES
127387108
577
186.35
107,523.95
1.4
MONGODB INC COMMON STOCK USD.001 [MDB]
Equity
UNITED STATES
60937P106
290
368.76
106,940.40
1.3
INTUIT INC COMMON STOCK USD.01 [INTU]
Equity
UNITED STATES
461202103
221
478.77
105,808.17
1.3
ETSY INC COMMON STOCK USD.001 [ETSY]
Equity
UNITED STATES
29786A106
889
114.68
101,950.52
1.3
MSCI INC COMMON STOCK USD.01 [MSCI]
Equity
UNITED STATES
55354G100
201
501.12
100,725.12
1.3
GLOBANT SA COMMON STOCK USD1.2 [GLOB]
Equity
UNITED STATES
L44385109
442
225.27
99,569.34
1.3
DYNATRACE INC COMMON STOCK USD.001 [DT]
Equity
UNITED STATES
268150109
2,309
42.85
98,940.65
1.2
HERBALIFE NUTRITION LTD COMMON STOCK USD.002 [HLF]
Equity
UNITED STATES
G4412G101
3,418
28.85
98,609.30
1.2
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 [UTHR]
Equity
UNITED STATES
91307C102
446
220.41
98,302.86
1.2
VMWARE INC CLASS A W/I COMMON STOCK USD.01 [VMW]
Equity
UNITED STATES
928563402
815
120.11
97,889.65
1.2
DROPBOX INC CLASS A COMMON STOCK USD.00001 [DBX]
Equity
UNITED STATES
26210C104
3,963
24.56
97,331.28
1.2
ZSCALER INC COMMON STOCK USD.001 [ZS]
Equity
UNITED STATES
98980G102
539
178.71
96,324.69
1.2
FORD MOTOR CO COMMON STOCK USD.01 [F]
Equity
UNITED STATES
345370860
6,055
15.83
95,850.65
1.2
ARISTA NETWORKS INC COMMON STOCK USD.0001 [ANET]
Equity
UNITED STATES
040413106
759
126.03
95,656.77
1.2
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 [ZM]
Equity
UNITED STATES
98980L101
876
108.06
94,660.56
1.2
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 [SPOT]
Equity
UNITED STATES
L8681T102
769
122.73
94,379.37
1.2
PURE STORAGE INC CLASS A COMMON STOCK USD.0001 [PSTG]
Equity
UNITED STATES
74624M102
3,112
30.21
94,013.52
1.2
NCINO INC COMMON STOCK USD.0005 [NCNO]
Equity
UNITED STATES
63947X101
2,529
37.08
93,775.32
1.2
APPLE INC COMMON STOCK USD.00001 [AAPL]
Equity
UNITED STATES
037833100
556
168.49
93,680.44
1.2
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 [PLTR]
Equity
UNITED STATES
69608A108
9,928
9.42
93,521.76
1.2
GRACO INC COMMON STOCK USD1.0 [GGG]
Equity
UNITED STATES
384109104
1,350
68.64
92,664.00
1.2
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 [FWONK]
Equity
UNITED STATES
531229854
1,348
68.12
91,825.76
1.2
JAMF HOLDING CORP COMMON STOCK [JAMF]
Equity
UNITED STATES
47074L105
3,475
26.39
91,705.25
1.2
SERVICENOW INC COMMON STOCK USD.001 [NOW]
Equity
UNITED STATES
81762P102
183
499.45
91,399.35
1.2
ANSYS INC COMMON STOCK USD.01 [ANSS]
Equity
UNITED STATES
03662Q105
326
280.14
91,325.64
1.2
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 [PNFP]
Equity
UNITED STATES
72346Q104
1,083
84.25
91,242.75
1.2
BIOGEN INC COMMON STOCK USD.0005 [BIIB]
Equity
UNITED STATES
09062X103
414
218.22
90,343.08
1.1
MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]
Equity
UNITED STATES
594918104
312
287.02
89,550.24
1.1
PINTEREST INC CLASS A COMMON STOCK USD.00001 [PINS]
Equity
UNITED STATES
72352L106
3,863
22.86
88,308.18
1.1
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 [TW]
Equity
UNITED STATES
892672106
1,218
72.50
88,305.00
1.1
ADOBE INC COMMON STOCK USD.0001 [ADBE]
Equity
UNITED STATES
00724F101
203
434.89
88,282.67
1.1
HYATT HOTELS CORP CL A COMMON STOCK USD.01 [H]
Equity
UNITED STATES
448579102
978
90.05
88,068.90
1.1
TRIMBLE INC COMMON STOCK USD.001 [TRMB]
Equity
UNITED STATES
896239100
1,245
70.32
87,548.40
1.1
INVITATION HOMES INC REIT USD.01 [INVH]
Equity
UNITED STATES
46187W107
2,246
38.89
87,346.94
1.1
PROLOGIS INC REIT USD.01 [PLD]
Equity
UNITED STATES
74340W103
648
134.23
86,981.04
1.1
SYNCHRONY FINANCIAL COMMON STOCK USD.001 [SYF]
Equity
UNITED STATES
87165B103
2,402
36.11
86,736.22
1.1
SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]
Equity
UNITED STATES
833445109
516
167.88
86,626.08
1.1
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 [BSX]
Equity
UNITED STATES
101137107
2,072
41.76
86,526.72
1.1
MASTERCARD INC A COMMON STOCK USD.0001 [MA]
Equity
UNITED STATES
57636Q104
245
350.58
85,892.10
1.1
SBA COMMUNICATIONS CORP REIT USD.01 [SBAC]
Equity
UNITED STATES
78410G104
249
343.49
85,529.01
1.1
COPA HOLDINGS SA CLASS A COMMON STOCK [CPA]
Equity
UNITED STATES
P31076105
1,165
73.12
85,184.80
1.1
PULTEGROUP INC COMMON STOCK USD.01 [PHM]
Equity
UNITED STATES
745867101
1,919
44.27
84,954.13
1.1
MORNINGSTAR INC COMMON STOCK [MORN]
Equity
UNITED STATES
617700109
335
253.52
84,929.20
1.1
DTE ENERGY COMPANY COMMON STOCK [DTE]
Equity
UNITED STATES
233331107
636
133.33
84,797.88
1.1
ATMOS ENERGY CORP COMMON STOCK [ATO]
Equity
UNITED STATES
049560105
732
115.27
84,377.64
1.1
LULULEMON ATHLETICA INC COMMON STOCK USD.005 [LULU]
Equity
UNITED STATES
550021109
266
316.98
84,316.68
1.1
ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]
Equity
UNITED STATES
007903107
859
98.12
84,285.08
1.1
LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]
Equity
UNITED STATES
512807108
168
497.46
83,573.28
1.1
F5 INC COMMON STOCK [FFIV]
Equity
UNITED STATES
315616102
490
170.24
83,417.60
1.1
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 [GWRE]
Equity
UNITED STATES
40171V100
1,026
81.07
83,177.82
1.0
CIENA CORP COMMON STOCK USD.01 [CIEN]
Equity
UNITED STATES
171779309
1,567
52.89
82,878.63
1.0
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 [ROP]
Equity
UNITED STATES
776696106
191
433.70
82,836.70
1.0
THOUGHTWORKS HOLDING INC COMMON STOCK USD.001 [TWKS]
Equity
UNITED STATES
88546E105
5,068
16.30
82,608.40
1.0
NVIDIA CORP COMMON STOCK USD.001 [NVDA]
Equity
UNITED STATES
67066G104
460
179.42
82,533.20
1.0
JBG SMITH PROPERTIES REIT USD.01 [JBGS]
Equity
UNITED STATES
46590V100
3,375
24.45
82,518.75
1.0
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 [MKTX]
Equity
UNITED STATES
57060D108
310
265.99
82,456.90
1.0
MERCK + CO. INC. COMMON STOCK USD.5 [MRK]
Equity
UNITED STATES
58933Y105
918
88.93
81,637.74
1.0
ESSEX PROPERTY TRUST INC REIT USD.0001 [ESS]
Equity
UNITED STATES
297178105
278
292.75
81,384.50
1.0
CAMDEN PROPERTY TRUST REIT USD.01 [CPT]
Equity
UNITED STATES
133131102
566
143.36
81,141.76
1.0
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 [SCI]
Equity
UNITED STATES
817565104
1,208
66.45
80,271.60
1.0
KIMBERLY CLARK CORP COMMON STOCK USD1.25 [KMB]
Equity
UNITED STATES
494368103
594
134.63
79,970.22
1.0
PFIZER INC COMMON STOCK USD.05 [PFE]
Equity
UNITED STATES
717081103
1,647
48.29
79,533.63
1.0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 [RARE]
Equity
UNITED STATES
90400D108
1,550
51.25
79,437.50
1.0
ALPHABET INC CL C COMMON STOCK USD.001 [GOOG]
Equity
UNITED STATES
02079K107
662
119.82
79,320.84
1.0
PROCTER + GAMBLE CO/THE COMMON STOCK [PG]
Equity
UNITED STATES
742718109
541
145.26
78,585.66
1.0
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 [CACC]
Equity
UNITED STATES
225310101
140
555.96
77,834.40
1.0
ZILLOW GROUP INC C COMMON STOCK USD.0001 [Z]
Equity
UNITED STATES
98954M200
1,999
38.49
76,941.51
1.0
TERADYNE INC COMMON STOCK USD.125 [TER]
Equity
UNITED STATES
880770102
766
99.90
76,523.40
1.0
YETI HOLDINGS INC COMMON STOCK USD.01 [YETI]
Equity
UNITED STATES
98585X104
1,693
44.99
76,168.07
1.0
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 [LUV]
Equity
UNITED STATES
844741108
1,906
38.97
74,276.82
0.9
DOCUSIGN INC COMMON STOCK USD.0001 [DOCU]
Equity
UNITED STATES
256163106
1,024
72.34
74,076.16
0.9
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 [META]
Equity
UNITED STATES
30303M102
412
177.49
73,125.88
0.9
DELTA AIR LINES INC COMMON STOCK USD.0001 [DAL]
Equity
UNITED STATES
247361702
2,144
33.96
72,810.24
0.9
ROKU INC COMMON STOCK USD.0001 [ROKU]
Equity
UNITED STATES
77543R102
840
80.65
67,746.00
0.9
DOW INC COMMON STOCK USD.01 [DOW]
Equity
UNITED STATES
260557103
1,210
55.26
66,864.60
0.8
PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 [PTON]
Equity
UNITED STATES
70614W100
5,437
11.91
64,754.67
0.8
TWILIO INC A COMMON STOCK USD.001 [TWLO]
Equity
UNITED STATES
90138F102
741
85.58
63,414.78
0.8
ZENDESK INC COMMON STOCK USD.01 [ZEN]
Equity
UNITED STATES
98936J101
799
76.30
60,963.70
0.8
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 [RCL]
Equity
UNITED STATES
V7780T103
1,321
41.72
55,112.12
0.7
Total
--
--
--
--
--
7,913
100.0
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-0.0
Total Net Assets
--
--
--
--
--
--
100%
Information Technology
45.7
47.1
Health Care
10.5
10.3
Consumer Discretionary
8.9
9.0
Financials
7.9
8.1
Real Estate
7.8
7.8
Communication Services
6.5
5.5
Industrials
5.5
5.6
Consumer Staples
3.4
3.4
Utilities
2.4
2.4
Materials
0.9
0.9
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.
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.