Skip to content
Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

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.

HAPY price

No price history on file for this range.

Source: Market tape, daily closes; price return, distributions not reinvested

$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%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
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%

Country weights

  • United States100%
  • Luxembourg3.03%
  • Ireland1.39%
  • Australia1.36%
  • Israel1.35%
  • Bermuda1.28%
  • Switzerland1.25%
  • Canada0.93%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Luxembourg3.03%
Ireland1.39%
Australia1.36%
Israel1.35%
Bermuda1.28%
Switzerland1.25%
Canada0.93%
Performance
1 week—
1 month—
3 months—
6 months—
YTD—
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

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%$890.4B+$33.3B-47bp on fee · 66818× the assets · +$33.3B in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.6B+$187M-48bp on fee · 720× the assets · +$187M in over the monthHead-to-head
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-47bp on fee · 1231× the assets · +$489M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-46bp on fee · 4342× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.2B+$235M-47bp on fee · 1068× the assets · +$235M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every weekday. Free.

Free. Weekday mornings. Unsubscribe from any edition in one click.