ETF PROAI
HAPYHarborACTIVE

Harbor Corporate Culture Leaders ETF

Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

The fund employs an indexing investment approach designed to track the performance of the index. The fund invests at least 80% of its total assets in securities that are included in the index. The index is designed to deliver exposure to equity securities of large cap U.S. companies that demonstrate high employee engagement, based on scores produced by Irrational Capital LLC.

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$13Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
75holdings
2022listed February 24, 2022
Sector weights
Technology36.14%
Information Technology35.51%
Technology Services28.14%
Finance24.41%
Financials20.96%
Financial Services20.38%
Electronic Technology15.21%
Industrials12.15%
Real Estate8.16%
Consumer Discretionary6.17%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Luxembourg3.03%
Ireland1.39%
Australia1.36%
Israel1.35%
Bermuda1.28%
Switzerland1.25%
Canada0.93%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The case against HAPY

Due diligence cuts both ways. These funds sit on the same shelf and beat HAPY on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$882.6B+$4.6B-47bp on fee · 66233× the assets · +$4.6B in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.4B+$187M-48bp on fee · 703× the assets · +$187M in over the monthHead-to-head
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.3B+$489M-47bp on fee · 1225× the assets · +$489M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$56.2B+$717M-46bp on fee · 4215× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.1B+$235M-47bp on fee · 1061× the assets · +$235M in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.