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Harbor Corporate Culture ETF (HAPI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US41151J8779

CUSIP

41151J604

Issuer

Harbor Funds

Inception Date

Oct 12, 2022

Leveraged

1x

Index Tracked

CIBC Human Capital Index

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

HAPI features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for HAPI: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HAPI vs. SPY HAPI vs. AUSF HAPI vs. SCHG HAPI vs. FSELX HAPI vs. FNGS HAPI vs. BDGS HAPI vs. HAPY HAPI vs. QQQ HAPI vs. FXAIX HAPI vs. CGDV
Popular comparisons:
HAPI vs. SPY HAPI vs. AUSF HAPI vs. SCHG HAPI vs. FSELX HAPI vs. FNGS HAPI vs. BDGS HAPI vs. HAPY HAPI vs. QQQ HAPI vs. FXAIX HAPI vs. CGDV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Harbor Corporate Culture ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
11.30%
9.82%
HAPI (Harbor Corporate Culture ETF)
Benchmark (^GSPC)

Returns By Period

Harbor Corporate Culture ETF had a return of 4.63% year-to-date (YTD) and 25.94% in the last 12 months.


HAPI

YTD

4.63%

1M

1.36%

6M

11.30%

1Y

25.94%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HAPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.44%4.63%
20242.70%5.82%4.10%-4.35%5.36%4.14%-0.23%2.83%1.89%0.27%5.09%-2.42%27.62%
20236.51%-2.17%4.57%2.13%1.38%6.23%3.36%-0.63%-4.54%-2.48%8.90%4.40%30.29%
20226.16%5.86%-5.53%6.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, HAPI is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAPI is 7777
Overall Rank
The Sharpe Ratio Rank of HAPI is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of HAPI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of HAPI is 7777
Omega Ratio Rank
The Calmar Ratio Rank of HAPI is 7676
Calmar Ratio Rank
The Martin Ratio Rank of HAPI is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harbor Corporate Culture ETF (HAPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HAPI, currently valued at 1.89, compared to the broader market0.002.004.001.891.74
The chart of Sortino ratio for HAPI, currently valued at 2.54, compared to the broader market-2.000.002.004.006.008.0010.0012.002.542.36
The chart of Omega ratio for HAPI, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.001.351.32
The chart of Calmar ratio for HAPI, currently valued at 2.66, compared to the broader market0.005.0010.0015.002.662.62
The chart of Martin ratio for HAPI, currently valued at 11.09, compared to the broader market0.0020.0040.0060.0080.00100.0011.0910.69
HAPI
^GSPC

The current Harbor Corporate Culture ETF Sharpe ratio is 1.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Harbor Corporate Culture ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.89
1.74
HAPI (Harbor Corporate Culture ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Harbor Corporate Culture ETF provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.08$0.08$0.29$0.06

Dividend yield

0.20%0.21%1.02%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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$0.29$0.29
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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.47%
-0.43%
HAPI (Harbor Corporate Culture ETF)
Benchmark (^GSPC)

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 9.41%, occurring on Aug 5, 2024. Recovery took 32 trading sessions.

The current Harbor Corporate Culture ETF drawdown is 0.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.41%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-9.27%Jul 31, 202364Oct 27, 202316Nov 20, 202380
-7.3%Feb 3, 202325Mar 10, 202323Apr 13, 202348
-7.01%Dec 2, 202218Dec 28, 202219Jan 26, 202337
-5.77%Apr 1, 202415Apr 19, 202418May 15, 202433

Volatility

Volatility Chart

The current Harbor Corporate Culture ETF volatility is 2.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.91%
3.01%
HAPI (Harbor Corporate Culture ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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