Summary
HAPI
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 16.16% 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: 20/07/2026

Current price: $44.32

Expense ratio: 0.35%

Assets under management
$483.8M
-0.29% 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

0.58%

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

3.19%

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

9.27%

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

16.16%

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

33.45%

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

70.55%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.063%

Best day

2.685%

31/03/2026
Worst day

-2.319%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $44.45 $44.54 $44.32 $44.32 1,700
17/07/2026 $44.23 $44.59 $44.23 $44.47 1,200
16/07/2026 $44.84 $44.84 $44.84 $44.84 300
15/07/2026 $44.80 $44.99 $44.80 $44.99 300
14/07/2026 $44.84 $44.84 $44.84 $44.84 300
13/07/2026 $44.86 $44.90 $44.86 $44.89 900
10/07/2026 $44.65 $45.00 $44.65 $45.00 600
09/07/2026 $44.34 $44.73 $44.34 $44.73 1,600
08/07/2026 $44.45 $44.45 $44.14 $44.43 1,000
07/07/2026 $44.70 $44.70 $44.49 $44.63 2,000