See what your fund actually adds
Harbor Corporate Culture ETF HAPI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HAPI | Replication |
|---|---|---|
| Annualized growth | 24.6% | 23.2% |
| Annualized volatility | 14.6% | 14.5% |
| Sharpe ratio | 1.59 | 1.52 |
| Maximum drawdown | 17.7% | 16.9% |
| Replication fit (R²) | 0.96 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model HAPI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 100.0% |