Performance analysis of HAPI (HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF)
Annual Return
Over the past 3 years, HAPI has had an average annual return of +19.68%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Oct 13, 2022, HAPI has had an average annual return of +23.63%, outperforming the benchmark SPY, which returned +22.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.50% | +16.24% | +27.62% | +30.28% | +6.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.22% | +0.31% | -4.81% | +8.76% | +3.56% | -0.64% | +0.31% | +8.50% | |||||
| 2025 | +3.44% | -0.73% | -6.77% | +0% | +6.50% | +5.16% | +1.34% | +2.04% | +1.99% | +2.03% | +0.02% | +0.74% | +16.24% |
| 2024 | +2.70% | +5.81% | +4.10% | -4.35% | +5.36% | +4.14% | -0.23% | +2.83% | +1.89% | +0.27% | +5.09% | -2.42% | +27.62% |
| 2023 | +6.52% | -2.17% | +4.56% | +2.14% | +1.38% | +6.23% | +3.36% | -0.63% | -4.54% | -2.48% | +8.91% | +4.38% | +30.28% |
| 2022 | +6.16% | +5.87% | -5.54% | +6.16% |
Drawdown analysis of HAPI (HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF)
The maximum drawdown for the HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current HAPI drawdown is -1.19%.
Since Oct 13, 2022 HAPI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.46% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -9.41% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -9.27% | Jul 28, 2023 | 64 | Oct 27, 2023 | 16 | Nov 20, 2023 | 80 |
| -8.12% | Jan 12, 2026 | 53 | Mar 30, 2026 | 10 | Apr 14, 2026 | 63 |
| -7.30% | Feb 2, 2023 | 25 | Mar 10, 2023 | 23 | Apr 13, 2023 | 48 |
| -7.02% | Dec 1, 2022 | 18 | Dec 28, 2022 | 19 | Jan 26, 2023 | 37 |
| -5.77% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.06% | Oct 27, 2025 | 18 | Nov 20, 2025 | 22 | Dec 23, 2025 | 40 |
| -4.39% | Oct 28, 2022 | 4 | Nov 3, 2022 | 5 | Nov 10, 2022 | 9 |
| -4.35% | Dec 11, 2024 | 5 | Dec 18, 2024 | 22 | Jan 23, 2025 | 27 |
| -3.66% | Jun 4, 2026 | 4 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -2.49% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -2.49% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.47% | May 1, 2023 | 3 | May 4, 2023 | 9 | May 17, 2023 | 12 |
| -2.43% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -2.41% | Oct 13, 2022 | 1 | Oct 14, 2022 | 1 | Oct 17, 2022 | 2 |
| -2.32% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -2.26% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2.01% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -1.93% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -1.91% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.83% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -1.81% | Dec 26, 2023 | 6 | Jan 4, 2024 | 4 | Jan 10, 2024 | 10 |
| -1.67% | Nov 23, 2022 | 3 | Nov 29, 2022 | 1 | Nov 30, 2022 | 4 |
| -1.55% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |