- ISIN
- US41151J8779
- CUSIP
- 41151J604
- Issuer
- Harbor
- Inception Date
- Oct 12, 2022
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- CIBC Human Capital Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $486M
Share Price Chart
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Performance
HAPI Performance Chart
Harbor Corporate Culture ETF (HAPI) is up 7.4% since the beginning of the year. HAPI is currently trading at $44 per share.
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Returns By Period
Harbor Corporate Culture ETF (HAPI) has returned 7.38% so far this year and 21.77% over the past 12 months.
Harbor Corporate Culture ETF
- 1D
- -0.59%
- 1M
- -0.75%
- YTD
- 7.38%
- 6M
- 7.26%
- 1Y
- 21.77%
- 3Y*
- 20.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HAPI Monthly Returns History
Based on dividend-adjusted daily data since Oct 13, 2022, HAPI's average daily return is +0.09%, while the average monthly return is +1.93%. At this rate, an investment would double in approximately 3.0 years.
Historically, 71% of months were positive and 29% were negative. The best month was Oct 2022 with a return of +10.4%, while the worst month was Mar 2025 at -6.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HAPI closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.2%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.22% | 0.31% | -4.81% | 8.76% | 3.56% | -1.37% | 7.38% | ||||||
| 2025 | 3.44% | -0.73% | -6.77% | 0.00% | 6.50% | 5.16% | 1.35% | 2.04% | 1.99% | 2.03% | 0.02% | 0.75% | 16.26% |
| 2024 | 2.70% | 5.82% | 4.10% | -4.35% | 5.36% | 4.14% | -0.23% | 2.83% | 1.89% | 0.27% | 5.09% | -2.42% | 27.62% |
| 2023 | 6.52% | -2.17% | 4.57% | 2.13% | 1.38% | 6.23% | 3.36% | -0.63% | -4.54% | -2.48% | 8.90% | 4.40% | 30.29% |
| 2022 | 10.37% | 5.86% | -5.53% | 10.38% |
Benchmark Metrics
Harbor Corporate Culture ETF has an annualized alpha of 2.92%, beta of 0.98, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since October 13, 2022.
- This ETF captured 103.64% of S&P 500 Index gains but only 87.62% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 2.92% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.98 and R2 of 0.96, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.92%
- Beta
- 0.98
- R²
- 0.96
- Upside Capture
- 103.64%
- Downside Capture
- 87.62%
Expense Ratio
HAPI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HAPI ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Corporate Culture ETF (HAPI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAPI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 2.78 | -0.09 |
| Martin ratioReturn relative to average drawdown | 11.48 | 12.44 | -0.95 |
Dividends
Dividend History
Harbor Corporate Culture ETF provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.08 | $0.34 | $0.06 |
Dividend yield | 0.81% | 0.87% | 0.21% | 1.21% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Corporate Culture ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Corporate Culture ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Corporate Culture ETF was 19.46%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Harbor Corporate Culture ETF drawdown is 2.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.46%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2024 pullback2024 | -9.41%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2023 pullback2023 | -9.27%Oct 2023 | 2mo 28d | 24d | 3mo 22dJul 2023 - Nov 2023 |
2026 pullback2026 | -8.12%Mar 2026 | 2mo 16d | 15d | 3mo 1dJan 2026 - Apr 2026 |
2023 pullback2023 | -7.30%Mar 2023 | 1mo 5d | 1mo 4d | 2mo 9dFeb 2023 - Apr 2023 |
Drawdown Indicators
| HAPI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.46% | -56.78% | +37.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -9.10% | +0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -19.46% | -18.90% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.21% | -1.80% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -10.71% | +8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 2.03% | -0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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