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Harbor Corporate Culture ETF (HAPI)

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ISINUS41151J8779
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.39 billion
ProviderHarbor
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Harbor Corporate Culture ETF Price Chart

Live Price (Delayed)
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Description

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 the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.21%
๐Ÿ“ˆ Home Depot Inc
3.49%
๐Ÿ“ˆ JPMorgan Chase & Co
3.82%
๐Ÿ“ˆ Eli Lilly and Company
2.58%
๐Ÿ“ˆ Apple Inc
4.12%
๐Ÿ“ˆ Meta Platforms Inc.
4.74%
๐Ÿ“ˆ Microsoft Corporation
5.97%
๐Ÿ“ˆ Netflix Inc
2.58%
๐Ÿ“ˆ NVIDIA Corporation
5.27%
๐Ÿ“ˆ Alphabet Inc Class A
4.83%

Sector Allocation

โšก Energy
2.83%
๐Ÿ”Œ Utilities
2.41%
๐Ÿ’Š Healthcare
9.63%
๐Ÿ’ป Technology
27.10%
๐Ÿ—๏ธ Industrials
7.67%
๐Ÿ˜๏ธ Real Estate
2.01%
๐Ÿ“Š Basic Materials
1.45%
๐Ÿ“Š Consumer Cyclicals
9.82%
๐Ÿ“Š Consumer Defensive
5.73%
๐Ÿ“Š Financial Services
15.18%
๐Ÿ“ก Communication Services
16.18%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.73%
๐Ÿ’ฐ Stock non-US
1.19%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.93%
3 Months-0.89%
6 Months0.76%
1 Year10.66%
3 YearsN/A
5 YearsN/A
Since Inception80.34%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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