HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF
Symbol: HAPI
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 12/10/2022
Latest date: 15/10/2026
Current price: $46.73
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.37%
Ann. -38.56% (Sharpe / Sortino numerator)
Volatility
16.18%
Sharpe ratio
-2.607
VaR 95%
-1.45%
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
3.87%
Ann. -10.51% (Sharpe / Sortino numerator)
Volatility
14.25%
Sharpe ratio
-0.992
VaR 95%
-1.44%
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
9.93%
Ann. -0.23% (Sharpe / Sortino numerator)
Volatility
12.96%
Sharpe ratio
-0.298
VaR 95%
-1.43%
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
17.23%
Ann. 17.50% (Sharpe / Sortino numerator)
Volatility
17.91%
Sharpe ratio
0.774
VaR 95%
-1.42%
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
33.90%
Ann. 13.86% (Sharpe / Sortino numerator)
Volatility
16.27%
Sharpe ratio
0.629
VaR 95%
-1.51%
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
82.25%
Ann. 20.08% (Sharpe / Sortino numerator)
Volatility
14.98%
Sharpe ratio
1.098
VaR 95%
-1.42%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
2.685%
Worst day
-2.086%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.73 | $46.73 | $46.65 | $46.73 | 900 |
| 14/10/2026 | $46.47 | $46.58 | $46.47 | $46.58 | 300 |
| 13/10/2026 | $47.06 | $47.06 | $47.05 | $47.05 | 300 |
| 12/10/2026 | $47.15 | $47.15 | $47.10 | $47.10 | 500 |
| 09/10/2026 | $46.92 | $47.04 | $46.92 | $47.04 | 800 |
| 08/10/2026 | $46.76 | $46.76 | $46.60 | $46.75 | 1,100 |
| 07/10/2026 | $46.59 | $46.81 | $46.55 | $46.79 | 1,000 |
| 06/10/2026 | $46.86 | $46.97 | $46.86 | $46.88 | 1,500 |
| 05/10/2026 | $46.21 | $46.53 | $46.19 | $46.46 | 7,700 |
| 02/10/2026 | $46.12 | $46.21 | $46.12 | $46.19 | 6,700 |