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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.58%
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
3.19%
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
9.27%
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
16.16%
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
33.45%
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
70.55%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.063%
Best day
2.685%
Worst day
-2.319%
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 |