HAPI

$41.76

Fund Essentials - as of Sep 30, 2025

Net Assets
$442M
Expense Ratio
0.35%
Dividend Yield (Current)
0.18%
Holdings
151
Inception Date
Oct 12, 2022
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.13%
3 Year+0.78%
5 Year+1.06%
10 Year+1.06%

Asset Allocation

Stocks: 98.44%
Cash: 0.30%
Other: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.34%
GOOGLAlphabet  inc., Class A6.16%
MSFTMicrosoft Corp5.91%
AAPLApple Inc4.92%
METAMeta Platforms, Inc.4.48%
Top 10 Concentration: 42.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.08
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.14%
YTD
+13.40%
1 Year
+13.40%
3 Year
+78.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

NVDANvidia Corp.
6.34%
GOOGLAlphabet  inc., Class A
6.16%
MSFTMicrosoft Corp
5.91%
AAPLApple Inc
4.92%
METAMeta Platforms, Inc.
4.48%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.34%
2GOOGLAlphabet  inc., Class ACommunication Services6.16%
3MSFTMicrosoft CorpInformation Technology5.91%
4AAPLApple IncInformation Technology4.92%
5METAMeta Platforms, Inc.Communication Services4.48%
6JPMJpmorgan Chase & CoFinancials4.05%
7HDHome Depot Inc/TheConsumer Discretionary3.53%
8LLYEli Lilly & Co.Health Care2.40%
9NFLXNetflix, IncCommunication Services2.23%
10VVisa IncInformation Technology1.99%