Human Capital Factor®
The Human Capital Factor® applies workplace behavioral science, financial acumen and deep data science to capture the powerful connection between human capital and stock performance.
By understanding company culture and intrinsic employee motivation, we are able to transform these insights into high-returning investment strategies for our partners.
INDICES
​​​​CIBC Human Capital Index*
The Index is comprised of a modified market capitalization weighted portfolio of equity securities of U.S. companies that possess strong human capital. The Index uses a rules-based methodology defined in section 2.1., which was developed by CIBC World Markets Inc. based on Professor Dan Ariely and Irrational Capital (IC)’s research in behavioral science and human capital.
etfs
Harbor Human Capital Factor US Large Cap ETF* (ticker: HAPI)
Access the link between strong corporate culture and potential equity value.
Harbor Human Capital Factor Unconstrained ETF* (ticker: HAPY)
Access a data-driven strategy that seeks to capture the link between strong corporate culture and equity value.
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Harbor Human Capital Factor US Small Cap ETF* (ticker: HAPS)
Linking strong corporate culture and potential equity value in the small cap arena.
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*Note: By clicking the above links you are leaving irrational.capital and visiting an external site.​​​