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Harbor Corporate Culture Leaders ETF (HAPY) Holdings

$21.37
-0.09 (-0.42%)
(As of 06/14/2024 08:51 PM ET)

Top 50 HAPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$133.35
+1.1%
1.81%185
2
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$67.90
+0.3%
1.55%2,994
3
Teradyne, Inc. stock logo
TER
Teradyne
$143.82
-0.9%
1.54%1,329
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$133.13
+0.1%
1.50%1,418
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.83
-0.5%
1.49%1,103
6
Smartsheet Inc stock logo
SMAR
Smartsheet
$41.78
-0.4%
1.48%4,132
7
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$312.16
+0.0%
1.43%596
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.85
-0.5%
1.42%991
9
Apple Inc. stock logo
AAPL
Apple
$213.62
+0.5%
1.42%901
10
Etsy, Inc. stock logo
ETSY
Etsy
$58.70
-0.3%
1.42%2,656
11
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.46
-0.3%
1.41%4,903
12
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$40.85
-0.9%
1.41%4,542
13
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$97.26
-1.9%
1.40%1,725
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.38
-0.3%
1.40%884
15
Booking Holdings Inc. stock logo
BKNG
Booking
$3,859.10
+0.1%
1.39%45
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.66
-0.6%
1.39%1,313
17
Microsoft Co. stock logo
MSFT
Microsoft
$442.00
-0.1%
1.39%405
18
Prologis, Inc. stock logo
PLD
Prologis
$111.33
-0.9%
1.39%1,560
19
MSCI Inc. stock logo
MSCI
MSCI
$480.53
-0.8%
1.38%346
20
Autodesk, Inc. stock logo
ADSK
Autodesk
$236.26
+4.6%
1.37%782
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$107.75
-0.3%
1.37%1,580
22
Evercore Inc. stock logo
EVR
Evercore
$197.26
-0.1%
1.37%862
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$217.47
-0.8%
1.37%764
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$458.34
0.0%
1.37%361
25
Ciena Co. stock logo
CIEN
Ciena
$47.00
+0.6%
1.36%3,465
26
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.62
-0.1%
1.36%1,786
27
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$18.70
+2.2%
1.36%8,944
28
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$156.57
-1.2%
1.36%1,136
29
Maximus, Inc. stock logo
MMS
Maximus
$86.33
-0.9%
1.36%1,955
30
The Southern Company stock logo
SO
Southern
$78.65
-0.1%
1.36%2,145
31
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.63
-0.1%
1.35%8,520
32
Mastercard Incorporated stock logo
MA
Mastercard
$444.63
-0.1%
1.35%372
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.84
-0.2%
1.35%1,454
34
Intel Co. stock logo
INTC
Intel
$30.27
-0.6%
1.34%5,439
35
Lamar Advertising stock logo
LAMR
Lamar Advertising
$113.29
-1.2%
1.34%1,413
36
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$58.60
-1.0%
1.34%2,795
37
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$63.92
-4.1%
1.34%2,486
38
RLI Corp. stock logo
RLI
RLI
$139.64
-0.3%
1.33%1,159
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$728.60
+0.0%
1.33%234
40
Trimble Inc. stock logo
TRMB
Trimble
$54.81
-1.6%
1.33%2,958
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41
Adobe Inc. stock logo
ADBE
Adobe
$525.50
+0.0%
1.32%355
42
Ameren Co. stock logo
AEE
Ameren
$70.12
+0.2%
1.32%2,255
43
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$167.60
-0.7%
1.32%935
44
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$78.23
+0.4%
1.32%2,045
45
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$205.85
-0.6%
1.32%776
46
Cable One, Inc. stock logo
CABO
Cable One
$359.77
+0.4%
1.31%418
47
CME Group Inc. stock logo
CME
CME Group
$197.13
+0.8%
1.31%801
48
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$76.10
-0.5%
1.31%2,097
49
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$184.13
+0.2%
1.31%863
50
Synchrony Financial stock logo
SYF
Synchrony Financial
$41.69
-2.7%
1.30%3,738

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    1.4%
  • Ireland
    1.3%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.5%
  • Financials
    23.5%
  • Industrials
    10.3%
  • Consumer Discretionary
    6.3%
  • Real Estate
    4.2%
  • Utilities
    3.9%
  • Energy
    3.7%
  • Health Care
    2.7%
  • Communications
    2.6%
  • Materials
    2.4%
  • Consumer Staples
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    13.7%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Capital Markets
    7.9%
  • Real Estate Management & Development
    7.1%
  • Banks
    4.9%
  • Communications Equipment
    4.3%
  • Utilities
    3.9%
  • Machinery
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Aerospace & Defense
    2.7%
  • Biotechnology
    2.7%
  • Household Durables
    2.7%
  • Media
    2.6%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.6%
  • Diversified Consumer Services
    2.5%
  • Specialty Retail
    2.5%
  • Metals & Mining
    2.4%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Household Products
    1.4%
  • Electrical Equipment
    1.3%
  • Airlines
    1.3%
  • Building Products
    1.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    13.2%
  • Semiconductors
    9.0%
  • REIT
    7.1%
  • Diversified Banks
    4.9%
  • Communications Equipment
    4.3%
  • Security & Alarm Services
    3.9%
  • Systems Software
    2.8%
  • Aerospace & Defense
    2.7%
  • Biotechnology
    2.7%
  • Electric Utilities
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.6%
  • Financial Exchanges & Data
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Steel
    2.4%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Interactive Media & Services
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Household Products
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Homebuilding
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Industrial Machinery
    1.3%
  • Consumer Electronics
    1.3%
  • Multi-Utilities
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Airlines
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Building Products
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Cable & Satellite
    1.2%
  • Apparel Retail
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:HAPY) was last updated on 6/17/2024 by MarketBeat.com Staff

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