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Harbor Human Capital Factor US Large Cap ETF (HAPI) Holdings

$36.53 -0.53 (-1.43%)
As of 06/13/2025 04:10 PM Eastern

Top 100 HAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.88%47,971
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.25%141,895
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.82%105,543
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.77%26,511
5
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.19%80,134
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.81%55,092
7
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
3.55%37,546
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.58%8,138
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.41%12,021
10
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.28%23,942
11
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
2.09%69,758
12
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.81%11,945
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.74%41,189
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.69%1,180
15
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.56%133,949
16
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.44%20,428
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.39%34,619
18
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$102.58
-1.0%
1.22%45,534
19
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.21%24,764
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.19%4,480
21
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.16%5,858
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.15%61,845
23
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.14%31,162
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
1.10%34,848
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.09%23,285
26
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.02%15,718
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
1.02%1,600
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.00%19,267
29
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.95%8,776
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.93%45,150
31
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.90%11,510
32
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.85%24,843
33
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.78%11,057
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.70%7,546
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.69%5,059
36
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.63%10,685
37
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.63%9,097
38
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.62%22,068
39
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.60%8,426
40
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.58%25,423
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.58%7,448
42
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.57%19,160
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.57%8,708
44
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.54%20,971
45
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.54%87,214
46
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.53%2,236
47
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.52%6,197
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.51%4,258
49
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.51%4,131
50
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.51%16,055
51
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.50%3,691
52
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.48%6,937
53
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.48%3,881
54
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.48%1,710
55
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.47%12,958
56
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.47%4,783
57
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.46%5,821
58
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.44%28,942
59
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.43%18,733
60
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.42%5,759
61
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.42%3,236
62
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.41%12,570
63
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.40%75,113
64
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.38%21,984
65
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.38%3,014
66
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.37%3,345
67
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.36%4,641
68
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.36%7,917
69
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.36%17,711
70
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.35%32,160
71
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.35%21,616
72
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.34%19,197
73
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.33%14,208
74
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.33%2,254
75
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.33%4,718
76
3M stock logo
MMM
3M
$142.17
-1.8%
0.31%8,292
77
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.31%2,396
78
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.30%20,704
79
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.30%4,513
80
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.29%4,477
81
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.27%1,980
82
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.27%4,517
83
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.26%23,349
84
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.26%13,778
85
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.25%1,370
86
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.24%528
87
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.24%1,664
88
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.23%2,890
89
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.22%8,520
90
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.21%1,037
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91
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.21%4,712
92
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.21%6,171
93
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
0.21%54,434
94
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.21%1,535
95
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.20%5,688
96
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.20%6,058
97
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.19%3,017
98
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.19%8,414
99
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.18%7,642
100
Ares Management Co. stock logo
ARES
Ares Management
$166.55
-2.5%
0.18%3,924

Geographic Exposure

  • United States
    97.7%
  • Ireland
    0.9%
  • Liberia
    0.6%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.6%
  • Financials
    15.3%
  • Communications
    14.4%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.7%
  • Industrials
    6.2%
  • Consumer Staples
    5.8%
  • Energy
    2.8%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • Materials
    1.4%
  • ETF
    1.2%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.5%
  • Information Technology
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    13.6%
  • Media
    11.8%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Biotechnology
    6.9%
  • Banks
    5.4%
  • Specialty Retail
    5.1%
  • Diversified Financial Services
    5.1%
  • Communications Equipment
    4.1%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Entertainment
    2.6%
  • Household Products
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Aerospace & Defense
    2.2%
  • Real Estate Management & Development
    2.0%
  • Utilities
    1.9%
  • Diversified Consumer Services
    1.7%
  • Tobacco
    1.6%
  • Electrical Equipment
    1.5%
  • Machinery
    1.4%
  • Insurance
    1.3%
  • Beverages
    1.3%
  • Industrial Conglomerates
    1.3%
  • ETF
    1.2%
  • Chemicals
    0.8%
  • IT Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Metals & Mining
    0.6%
  • Electric Utilities
    0.6%
  • Food Products
    0.6%
  • Household Durables
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care Providers & Services
    0.4%
  • Auto Components
    0.3%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.6%
  • Semiconductors
    7.8%
  • Systems Software
    7.6%
  • Biotechnology
    6.9%
  • Application Software
    5.9%
  • Diversified Banks
    5.4%
  • Consumer Finance
    5.1%
  • Movies & Entertainment
    4.7%
  • Communications Equipment
    4.1%
  • Home Improvement Retail
    3.5%
  • Household Products
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Aerospace & Defense
    2.2%
  • Health Care Equipment
    1.8%
  • REIT
    1.8%
  • Electric Utilities
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Tobacco
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Industrial Conglomerates
    1.3%
  • ETF
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Security & Alarm Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.7%
  • Packaged Foods & Meats
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Health Care Supplies
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Research & Consulting Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Apparel Retail
    0.3%
  • Steel
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Services
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Managed Health Care
    0.1%
  • Leisure Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:HAPI) was last updated on 6/14/2025 by MarketBeat.com Staff
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