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.
HCF INDEXES
​​​​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 UNDERPINNED BY THE HCF
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 US Small Cap ETF* (ticker: HAPS)
Linking strong corporate culture and potential equity value in the small cap arena.
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BMO Human Capital Factor US Equity ETF* (Canadian ticker: ZHC)
Seeks to provide long-term capital appreciation by investing in U.S. equities that score highly in the management of human capital, seeking to link company culture and equity performance in a quantifiable factor.
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*Note: By clicking the above links you are leaving irrational.capital and visiting an external site.​​​