Harbor Corporate Culture Etf Profile

HAPI Etf  USD 36.57  0.20  0.55%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Harbor Corporate is trading at 36.57 as of the 30th of November 2024. This is a 0.55 percent increase since the beginning of the trading day. The etf's open price was 36.37. Harbor Corporate has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Harbor Corporate Culture are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in securities that are included in the index. Harbor Corporate is traded on NYSEARCA Exchange in the United States. More on Harbor Corporate Culture

Moving together with Harbor Etf

  0.99VTI Vanguard Total StockPairCorr
  0.99SPY SPDR SP 500 Aggressive PushPairCorr
  0.99IVV iShares Core SPPairCorr
  0.93VIG Vanguard DividendPairCorr
  0.99VV Vanguard Large CapPairCorr
  0.95RSP Invesco SP 500PairCorr

Harbor Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Large Blend, Harbor (View all Sectors)
IssuerHarbor Capital Advisors
Inception Date2022-10-12
BenchmarkCIBC Human Capital Index
Entity TypeRegulated Investment Company
Asset Under Management372.8 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorHarbor Capital Advisors, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerStephen Cook, James Erceg
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents153
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
200 Day M A32.8957
Country NameUSA
50 Day M A35.4019
CodeHAPI
Updated At30th of November 2024
Returns Y T D30.78
NameHarbor Corporate Culture ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG019Z2K8P9
TypeETF
1y Volatility11.28
Harbor Corporate Culture [HAPI] is traded in USA and was established 2022-10-12. The fund is listed under Large Blend category and is part of Harbor family. The entity is thematically classified as Strategy ETFs. Harbor Corporate Culture currently have in assets under management (AUM). , while the total return for the last year was 36.5%.
Check Harbor Corporate Probability Of Bankruptcy

Geographic Allocation (%)

Top Harbor Corporate Culture Etf Constituents

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PEPPepsiCoStockConsumer Staples
SYFSynchrony FinancialStockFinancials
FTNTFortinetStockInformation Technology
INTCIntelStockInformation Technology
GEVGE Vernova LLCStockUtilities
ZTSZoetis IncStockHealth Care
RMDResMed IncStockHealth Care
More Details

Harbor Corporate Culture Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor Corporate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Harbor Corporate Against Markets

When determining whether Harbor Corporate Culture offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Harbor Corporate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Harbor Corporate Culture Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Harbor Corporate Culture Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Corporate Culture. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Harbor Corporate Culture is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Corporate's value that differs from its market value or its book value, called intrinsic value, which is Harbor Corporate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor Corporate's market value can be influenced by many factors that don't directly affect Harbor Corporate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Corporate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.