Harbor Human Capital Factor Unconstrained ETF
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.6%
1 yr return
37.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$12.6 M
Holdings in Top 10
15.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HAPY - Profile
Distributions
- YTD Total Return 12.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHarbor Human Capital Factor Unconstrained ETF
-
Fund Family NameN/A
-
Inception DateFeb 23, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Erceg
Fund Description
HAPY - Performance
Return Ranking - Trailing
Period | HAPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -51.8% | 22.1% | N/A |
1 Yr | 37.4% | -58.9% | 46.9% | N/A |
3 Yr | N/A* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | HAPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.6% | -69.4% | 53.7% | N/A |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
Period | HAPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -97.2% | 22.1% | N/A |
1 Yr | 37.4% | -58.9% | 67.6% | N/A |
3 Yr | N/A* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HAPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.1% | -69.4% | 53.7% | N/A |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
HAPY - Holdings
Concentration Analysis
HAPY | Category Low | Category High | HAPY % Rank | |
---|---|---|---|---|
Net Assets | 12.6 M | 177 K | 1.21 T | 97.41% |
Number of Holdings | 75 | 2 | 4154 | 54.84% |
Net Assets in Top 10 | 2.03 M | 1.74 K | 270 B | 98.69% |
Weighting of Top 10 | 15.39% | 1.8% | 100.0% | 98.45% |
Top 10 Holdings
- NVIDIA Corp 1.64%
- Evercore Inc 1.64%
- Guidewire Software Inc 1.61%
- SouthState Corp 1.56%
- Apple Inc 1.52%
- Smartsheet Inc 1.50%
- Prologis Inc 1.49%
- Adobe Inc 1.48%
- Lockheed Martin Corp 1.48%
- Autodesk Inc 1.47%
Asset Allocation
Weighting | Return Low | Return High | HAPY % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 130.24% | 32.57% |
Cash | 0.22% | -102.29% | 100.00% | 66.11% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 57.40% |
Other | 0.00% | -13.91% | 134.98% | 57.61% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 55.39% |
Bonds | 0.00% | -0.04% | 95.81% | 55.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HAPY % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 59.52% |
Technology | 0.00% | 0.00% | 48.94% | 0.28% |
Real Estate | 0.00% | 0.00% | 37.52% | 3.01% |
Industrials | 0.00% | 0.00% | 29.90% | 89.01% |
Healthcare | 0.00% | 0.00% | 60.70% | 92.23% |
Financial Services | 0.00% | 0.00% | 55.59% | 93.07% |
Energy | 0.00% | 0.00% | 41.64% | 92.65% |
Communication Services | 0.00% | 0.00% | 27.94% | 41.81% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 93.35% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 64.01% |
Basic Materials | 0.00% | 0.00% | 26.10% | 87.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HAPY % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 127.77% | 6.78% |
Non US | 0.00% | 0.00% | 33.51% | 96.06% |
HAPY - Expenses
Operational Fees
HAPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 2.95% | 69.23% |
Management Fee | 0.50% | 0.00% | 2.00% | 47.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | 14.37% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
HAPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HAPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HAPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
HAPY - Distributions
Dividend Yield Analysis
HAPY | Category Low | Category High | HAPY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 19.15% | 77.63% |
Dividend Distribution Analysis
HAPY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HAPY | Category Low | Category High | HAPY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | N/A |
Capital Gain Distribution Analysis
HAPY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.076 | OrdinaryDividend |
Dec 21, 2022 | $0.026 | OrdinaryDividend |
HAPY - Fund Manager Analysis
Managers
James Erceg
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
Mr. Erceg joined Harbor Capital in 2019 as Executive Vice President and Head of Product. Prior to joining Harbor Capital, Mr. Erceg held multiple product roles during his 12 years at T.Rowe Price & Associates, most recently as Head of Product Strategy and Channel Management for North America. Prior to T. Rowe Price, Mr. Erceg was a Director of Product at Ryder Capital Partners. Mr. Erceg began his investment career in 1995.
Stephen Cook
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
Mr. Cook joined Harbor Capital in 2021 as Managing Director, ETFs. Prior to joining Harbor Capital, Mr. Cook was a Senior Vice President, Global Services Client Operations at State Street Corporation. Before State Street, Mr. Cook spent 20 years at BNY Mellon, most recently as Managing Director and COO Global Structured Funds. Mr. Cook began his investment career in 1996.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |