Harbor Corporate Culture ETF (HAPI)
- Expense ratio0.34%
- Net assets$504.1M
- Dividend yield0.79%
- 1-year return+17.33%
- Holdings156
HAPI ETF price chart
HAPI quote & trading statistics
HAPI performance
Total return · as of October 17, 2026- YTD+12.39%
- 1 year+17.33%
- 3 years+21.86%/yr
- 1Y volatility
- 10.88%
- 3Y volatility
- 12.06%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HAPI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.17% |
| 2 | MSFT | Microsoft Corporation | 5.77% |
| 3 | AMZN | Amazon.com Inc | 5.57% |
| 4 | NVDA | NVIDIA Corporation | 5.16% |
| 5 | META | Meta Platforms Inc. | 5.00% |
| 6 | GOOGL | Alphabet Inc Class A | 4.79% |
| 7 | JPM | JPMorgan Chase & Co | 3.11% |
| 8 | CSCO | Cisco Systems Inc | 2.88% |
| 9 | LLY | Eli Lilly and Company | 2.51% |
| 10 | CVX | Chevron Corp | 2.16% |
The top 10 holdings make up 43.1% of the fund (156 holdings in total). As of October 17, 2026.
About Harbor Corporate Culture ETF
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.
HAPI ETF FAQ
What is the HAPI expense ratio?
Harbor Corporate Culture ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in HAPI?
Harbor Corporate Culture ETF has about $504.1M in net assets.
What are the top holdings of HAPI?
The largest positions in HAPI are Apple Inc. (6.17%), Microsoft Corporation (5.77%), Amazon.com Inc (5.57%). The fund holds 156 securities in total.
How has HAPI performed?
HAPI returned +17.33% over the past year, including reinvested distributions.
Does HAPI pay dividends?
HAPI has a dividend yield of 0.79%.
When was HAPI launched?
Harbor Corporate Culture ETF began trading on October 12, 2022.
ETFs similar to HAPI
Funds that track the same index or whose top-10 holdings overlap most with HAPI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| HAPI | Harbor Corporate Culture ETF | — | 0.34% | $504.1M | +17.33% |
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