HAPI - ETF AI Analysis

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Harbor Corporate Culture ETF (HAPI)

Rating:74Outperform

Price Target:

$46.00

The Harbor Corporate Culture ETF (HAPI) demonstrates solid performance, driven by strong contributions from holdings like Microsoft and Nvidia. Microsoft benefits from growth in cloud and AI services, while Nvidia excels in AI infrastructure and profitability, both supporting the ETF's positive outlook. However, weaker holdings like JPMorgan Chase and Eli Lilly, which face challenges such as credit costs and cash flow management, slightly temper the overall rating. A potential risk for the ETF is its concentration in technology-focused companies, which could increase vulnerability to sector-specific downturns.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia, Alphabet, and Netflix, have delivered strong year-to-date performance, boosting the ETF’s returns.

Sector Diversification

The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.

Reasonable Expense Ratio

The fund’s expense ratio of 0.35% is competitive, allowing investors to keep more of their returns.

Negative Factors

High Geographic Concentration

With nearly 99% exposure to U.S. companies, the ETF lacks diversification across global markets.

Overweight in Technology

Technology accounts for nearly 29% of the portfolio, making the fund vulnerable to downturns in this sector.

Mixed Performance Among Holdings

While some holdings like AMD and Nvidia have performed well, others like Apple and Home Depot have shown weaker year-to-date results.

HAPI vs. SPDR S&P 500 ETF (SPY)

AUM438.17M

RegionNorth America

Expense Ratio0.35%

Beta1.02

IssuerHarbor

Inception DateOct 12, 2022

Dividend Yield0.19%

Asset ClassEquity

Index TrackedHuman Capital Factor Large Cap Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,200

30 Day Avg. Volume2,386

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

47.13

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering153

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

HAPI Summary

The Harbor Corporate Culture ETF (Ticker: HAPI) is an investment fund that focuses on large-cap companies known for strong corporate cultures, such as Alphabet (Google) and Nvidia. It tracks the Human Capital Factor Large Cap Index, which includes businesses that prioritize employee satisfaction, diversity, and ethical practices. This ETF is a great option for investors looking to support socially responsible companies while gaining exposure to industry leaders across sectors like technology and finance. However, since it heavily invests in tech companies, its performance can be impacted by fluctuations in the technology sector.

How much will it cost me?The Harbor Corporate Culture ETF (HAPI) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average because it is actively managed, focusing on companies with strong corporate cultures rather than tracking a broad index. Active management often involves more research and decision-making, which can increase expenses.

What would affect this ETF?The Harbor Corporate Culture ETF (HAPI) could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings, as well as growing investor interest in companies with positive workplace environments and ethical governance. However, it may face challenges if economic conditions weaken, particularly in North America, or if regulatory changes impact large-cap companies in sectors like technology and financials. Additionally, rising interest rates could negatively affect growth-oriented sectors like technology and communication services.

HAPI Top 10 Holdings

The Harbor Corporate Culture ETF (HAPI) leans heavily into technology, with names like Nvidia and AMD driving strong performance thanks to their leadership in AI and semiconductor innovation. Microsoft and Alphabet also provide steady support, benefiting from growth in cloud services and digital advertising. However, Meta Platforms has been lagging recently, weighed down by regulatory challenges and high expenses, while Home Depot’s struggles with slowing cash flow growth have held the fund back. With a clear focus on U.S. large-cap stocks, HAPI’s tech-heavy tilt makes it a bet on innovation, but also exposes it to sector-specific risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	6.94%	$30.13M	$3.35T	63.51%	80 Outperform
NVDA	Nvidia	6.68%	$28.99M	$4.83T	42.01%	85 Outperform
MSFT	Microsoft	5.85%	$25.37M	$3.82T	25.00%	82 Outperform
AAPL	Apple	5.13%	$22.25M	$3.99T	20.85%	80 Outperform
JPM	JPMorgan Chase	4.04%	$17.52M	$850.36B	39.62%	70 Outperform
META	Meta Platforms	3.94%	$17.10M	$1.58T	9.59%	71 Outperform
HD	Home Depot	3.41%	$14.79M	$381.31B	-4.25%	75 Outperform
LLY	Eli Lilly & Co	2.59%	$11.22M	$857.33B	12.50%	76 Outperform
NFLX	Netflix	2.11%	$9.14M	$463.12B	43.07%	69 Neutral
AMD	Advanced Micro Devices	2.07%	$8.96M	$405.79B	76.51%	77 Outperform

HAPI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

40.21

Positive

100DMA

39.28

Positive

200DMA

37.26

Positive

Market Momentum

MACD

0.25

Positive

RSI

49.18

Neutral

STOCH

72.32

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAPI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.63, equal to the 50-day MA of 40.21, and equal to the 200-day MA of 37.26, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 49.18 is Neutral, neither overbought nor oversold. The STOCH value of 72.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HAPI.

HAPI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HAPI	―	―	$438.17M	0.35%	74 Outperform
SEIM	―	―	$978.07M	0.15%	74 Outperform
VOTE	―	―	$940.13M	0.05%	75 Outperform
AVLC	―	―	$815.95M	0.15%	74 Outperform
ONEY	―	―	$815.66M	0.20%	70 Neutral
DSPY	―	―	$775.33M	0.18%	74 Outperform

Performance Comparison

HAPI

Harbor Corporate Culture ETF

40.54

5.37

15.27%

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

―

VOTE

Engine No. 1 Transform 500 ETF

―

AVLC

Avantis U.S. Large Cap Equity ETF

―

ONEY

SPDR Russell 1000 Yield Focus ETF

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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