Summary
HAPI
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 22.73% Volatility 17.91% Sharpe 0.77
Official loaded data — not a live quote.

HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF

Symbol: HAPI

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 12/10/2022

Latest date: 03/06/2026

Current price: $44.64

Expense ratio: 0.35%

Assets under management
$470.0M
-0.14% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.58%

Ann. -38.56% (Sharpe / Sortino numerator)

Volatility

16.18%

Sharpe ratio

-2.607

VaR 95%

-1.45%

CVaR 95%: -1.60%
Max drawdown: -7.47%
Sortino ratio: -5.377
Calmar ratio: -5.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.77%

Ann. -10.51% (Sharpe / Sortino numerator)

Volatility

14.25%

Sharpe ratio

-0.992

VaR 95%

-1.44%

CVaR 95%: -1.62%
Max drawdown: -8.12%
Sortino ratio: -1.656
Calmar ratio: -1.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.40%

Ann. -0.23% (Sharpe / Sortino numerator)

Volatility

12.96%

Sharpe ratio

-0.298

VaR 95%

-1.43%

CVaR 95%: -1.71%
Max drawdown: -8.12%
Sortino ratio: -0.452
Calmar ratio: -0.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.73%

Ann. 17.50% (Sharpe / Sortino numerator)

Volatility

17.91%

Sharpe ratio

0.774

VaR 95%

-1.42%

CVaR 95%: -2.53%
Max drawdown: -8.12%
Sortino ratio: 0.967
Calmar ratio: 2.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

41.32%

Ann. 13.86% (Sharpe / Sortino numerator)

Volatility

16.27%

Sharpe ratio

0.629

VaR 95%

-1.51%

CVaR 95%: -2.39%
Max drawdown: -19.46%
Sortino ratio: 0.793
Calmar ratio: 0.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

81.86%

Ann. 20.08% (Sharpe / Sortino numerator)

Volatility

14.98%

Sharpe ratio

1.098

VaR 95%

-1.42%

CVaR 95%: -2.14%
Max drawdown: -19.46%
Sortino ratio: 1.441
Calmar ratio: 1.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

Best day

2.685%

31/03/2026
Worst day

-2.319%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $44.70 $44.70 $44.64 $44.64 500
02/06/2026 $44.73 $44.95 $44.67 $44.95 600
01/06/2026 $44.08 $44.70 $44.08 $44.70 2,000
29/05/2026 $44.54 $44.76 $44.54 $44.68 4,500
28/05/2026 $44.42 $44.57 $44.35 $44.57 1,700
27/05/2026 $44.35 $44.52 $44.35 $44.52 800
26/05/2026 $44.62 $44.62 $44.39 $44.40 2,100
22/05/2026 $44.22 $44.47 $44.22 $44.40 400
21/05/2026 $44.12 $44.12 $44.09 $44.10 600
20/05/2026 $43.60 $43.95 $43.60 $43.95 2,200