What is HAPI's relative strength rating?

Relative strength percentiles for HAPI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is HAPI in?

HAPI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is HAPI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is HAPI?

Volatility metrics for HAPI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does HAPI have a seasonal pattern?

TickerStance computes HAPI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HAPI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did HAPI last report earnings?

No SEC EDGAR filings are linked to HAPI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Harbor Human Capital Factor US Large Cap ETF (HAPI)

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.97% · 100% win · n 4

Worst monthDec on averageavg -1.36% · 25% win · n 4

HAPI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	HAPI Jan avg: 3.47% median: 3.07% win: 100% σ: 2.23% n: 4 2022-10-14 → 2026-07-31	HAPI Feb avg: 0.81% median: -0.21% win: 50% σ: 3.50% n: 4 2022-10-14 → 2026-07-31	HAPI Mar avg: -0.73% median: -0.35% win: 50% σ: 5.90% n: 4 2022-10-14 → 2026-07-31	HAPI Apr avg: 1.64% median: 1.06% win: 50% σ: 5.46% n: 4 2022-10-14 → 2026-07-31	HAPI May avg: 4.20% median: 4.46% win: 100% σ: 2.23% n: 4 2022-10-14 → 2026-07-31	HAPI Jun avg: 3.72% median: 4.65% win: 75% σ: 3.03% n: 4 2022-10-14 → 2026-07-31	HAPI Jul avg: 1.49% median: 1.41% win: 75% σ: 1.47% n: 4 2022-10-14 → 2026-07-31	HAPI Aug avg: 1.41% median: 2.04% win: 67% σ: 1.81% n: 3 2022-10-14 → 2026-07-31 (current)	HAPI Sep avg: -0.22% median: 1.89% win: 67% σ: 3.74% n: 3 2022-10-14 → 2026-07-31	HAPI Oct avg: 1.49% median: 1.15% win: 75% σ: 3.62% n: 4 2022-10-14 → 2026-07-31	HAPI Nov avg: 4.97% median: 5.47% win: 100% σ: 3.69% n: 4 2022-10-14 → 2026-07-31	HAPI Dec avg: -1.36% median: -1.38% win: 25% σ: 3.79% n: 4 2022-10-14 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of HAPI

Top 25 holdings of HAPI by portfolio weight
#	Holding	Weight	Value
1	AMZN	6.31%	$30M
2	GOOGL	5.96%	$28M
3	NVDA	5.17%	$24M
4	AAPL	5.02%	$24M
5	MSFT	4.81%	$23M
6	META	4.53%	$21M
7	NFLX	3.07%	$14M
8	JPM	2.99%	$14M
9	CSCO	2.68%	$13M
10	LLY	2.04%	$10M
11	CVX	2.03%	$10M
12	COST	1.71%	$8M
13	KLAC	1.64%	$8M
14	MA	1.45%	$7M
15	PG	1.44%	$7M
16	JNJ	1.34%	$6M
17	CRM	1.33%	$6M
18	ANET	1.30%	$6M
19	CAT	1.28%	$6M
20	BAC	1.20%	$6M
21	LRCX	1.16%	$5M
22	VZ	1.09%	$5M
23	PM	1.08%	$5M
24	GE	1.08%	$5M
25	MRVL	1.04%	$5M

Showing 25 of 144 holdings.

CONCENTRATION

Portfolio shape

42.6%Top 10 holdings

144Total holdings

140 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

34.2%

Industrials

16.1%

Healthcare

12.3%

Financials

10.5%

Consumer Discretionary

9.9%

Communication Services

4.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 66%
Above 50dma (weight): 61.9%
Above 200dma (count): 75%
Above 200dma (weight): 81.6%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 43% of holdingsStage 3 · 18% of holdingsStage 4 · 20% of holdings

Median 1M RS: 55
Median 3M RS: 60
Median 6M RS: 58

Accumulation/distribution mix

A: 14%B: 42%C: 22%D: 14%E: 7%

Metrics matched 139 tickers across 144 holdings rows (96.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside HAPI

Holdings of HAPI currently on TickerStance stock-RS leaderboards.

Holdings of HAPI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	1.16%	1Y RS	123	—
MRVL	1.04%	6M RS	44	—
CIEN	0.45%	1Y RS	53	Stage 3
TER	0.30%	1Y RS	101	—
HPE	0.26%	6M RS	71	Stage 2
EXPE	0.15%	3M RS	208	—
NTRA	0.08%	3M RS	187	Stage 2

THEME EXPOSURE

Theme exposure inside HAPI

AI Compute Operators & Hosts — 17% of weight Quantum Computing — 16% of weight AI Compute & Networking Hardware — 11% of weight Software — 10% of weight Semiconductors & Equipment — 9% of weight Cybersecurity — 7% of weight AI Applications & Agentic Software — 7% of weight Robotics & Autonomous Systems — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to HAPI

FAQ

Fund FAQ

What does HAPI hold?: HAPI holds 144 positions; its three largest are AMZN (6.31%), GOOGL (5.96%), and NVDA (5.17%) as of Apr 2026.
How concentrated is HAPI?: The top 10 holdings account for 42.6% of HAPI's portfolio. Highly concentrated in top names.
What sectors does HAPI cover?: HAPI's largest sector exposures are Technology (34.2%), Industrials (16.1%), and Healthcare (12.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for HAPI is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · HAPI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is HAPI's relative strength rating?: Relative strength percentiles for HAPI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is HAPI in?: HAPI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is HAPI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is HAPI?: Volatility metrics for HAPI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does HAPI have a seasonal pattern?: TickerStance computes HAPI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HAPI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Harbor Human Capital Factor US Large Cap ETF (HAPI)

HAPI is not confirmed as a leader.

§ Seasonality

Top holdings of HAPI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside HAPI

Theme exposure inside HAPI

Funds similar to HAPI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside HAPI

Theme exposure inside HAPI

Funds similar to HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI) — Stance & relative strength

HAPI is not confirmed as a leader.

Top holdings of HAPI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside HAPI

Theme exposure inside HAPI

Funds similar to HAPI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside HAPI

Theme exposure inside HAPI

Funds similar to HAPI