Harbor Human Capital Factor Unconstrained ETF (HAPY)
HAPY is a passive ETF by Harbor tracking the investment results of the Human Capital Factor Unconstrained Index - Benchmark TR Gross. HAPY launched on Feb 23, 2022 and has a 0.50% expense ratio.
ETF Info
US41151J6047
Feb 23, 2022
North America (U.S.)
1x
Human Capital Factor Unconstrained Index - Benchmark TR Gross
Mid-Cap
Blend
Expense Ratio
HAPY features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Human Capital Factor Unconstrained ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor Human Capital Factor Unconstrained ETF had a return of 1.91% year-to-date (YTD) and 13.46% in the last 12 months.
HAPY
1.91%
-1.06%
7.70%
13.46%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HAPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.49% | 1.91% | |||||||||||
| 2024 | -0.61% | 4.21% | 2.87% | -6.05% | 1.07% | 2.40% | 4.50% | 0.95% | 2.39% | -0.56% | 7.65% | -5.66% | 13.02% |
| 2023 | 10.60% | -2.29% | 1.91% | -2.38% | 3.57% | 6.41% | 5.24% | -3.37% | -5.11% | -5.36% | 13.57% | 9.14% | 34.13% |
| 2022 | 1.55% | 0.68% | -10.82% | -4.59% | -8.36% | 9.89% | -2.11% | -10.61% | 5.03% | 4.68% | -5.30% | -20.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAPY is 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Human Capital Factor Unconstrained ETF (HAPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor Human Capital Factor Unconstrained ETF provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.08 | $0.03 |
Dividend yield | 0.85% | 0.86% | 0.36% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Human Capital Factor Unconstrained 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.21 | $0.21 |
| 2023 | $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 |
| 2022 | $0.03 | $0.03 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Human Capital Factor Unconstrained 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 Human Capital Factor Unconstrained ETF was 29.68%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
The current Harbor Human Capital Factor Unconstrained ETF drawdown is 4.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.68% | Mar 30, 2022 | 138 | Oct 14, 2022 | 292 | Dec 14, 2023 | 430 |
| -10.9% | Feb 28, 2022 | 11 | Mar 14, 2022 | 11 | Mar 29, 2022 | 22 |
| -7.36% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.05% | Apr 1, 2024 | 15 | Apr 19, 2024 | 58 | Jul 15, 2024 | 73 |
| -6.93% | Dec 5, 2024 | 11 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Harbor Human Capital Factor Unconstrained ETF volatility is 2.49%, 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.