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

$39.59 -0.94 (-2.32%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$39.72 +0.13 (+0.34%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
6.34%146,252
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
6.17%108,800
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
5.91%49,449
4
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
4.92%82,604
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
4.48%27,323
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
4.07%56,802
7
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
3.53%38,707
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
2.41%12,399
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
2.23%8,387
10
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
1.99%24,686
11
The Walt Disney Company stock logo
DIS
Walt Disney
$109.17
-1.6%
1.87%71,925
12
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
1.65%12,313
13
Bank of America Corporation stock logo
BAC
Bank of America
$48.62
-2.4%
1.62%138,100
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
1.56%35,692
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,164.93
-0.5%
1.52%1,218
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.69
-0.6%
1.49%42,478
17
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
1.38%25,534
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
1.37%35,921
19
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
1.33%37,441
20
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$112.80
-1.8%
1.26%46,945
21
Salesforce Inc. stock logo
CRM
Salesforce
$242.11
-1.3%
1.17%21,056
22
GE Aerospace stock logo
GE
GE Aerospace
$291.96
-2.5%
1.11%16,203
23
CocaCola Company (The) stock logo
KO
CocaCola
$67.05
+1.0%
0.98%63,765
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.63
-3.2%
0.97%4,620
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.02
-1.7%
0.96%46,538

Geographic Exposure

  • United States
    97.8%
  • Ireland
    0.9%
  • Liberia
    0.6%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.3%
  • Communications
    15.1%
  • Financials
    14.6%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.5%
  • Industrials
    6.2%
  • Consumer Staples
    4.8%
  • Energy
    2.6%
  • Utilities
    2.5%
  • Real Estate
    1.8%
  • Materials
    1.3%
  • ETF
    1.2%
  • Aerospace & Defense
    1.1%
  • Information Technology
    0.6%
  • Electrical Equipment
    0.6%

Industry Exposure

  • Media
    12.7%
  • Software
    12.4%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Biotechnology
    7.1%
  • Banks
    5.6%
  • Communications Equipment
    4.8%
  • Specialty Retail
    4.8%
  • Diversified Financial Services
    4.6%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Aerospace & Defense
    2.4%
  • Entertainment
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Household Products
    2.0%
  • Real Estate Management & Development
    1.8%
  • Utilities
    1.8%
  • Electrical Equipment
    1.6%
  • Machinery
    1.5%
  • Diversified Consumer Services
    1.5%
  • Tobacco
    1.3%
  • ETF
    1.2%
  • Insurance
    1.1%
  • Industrial Conglomerates
    1.1%
  • Beverages
    1.1%
  • Trading Companies & Distributors
    0.7%
  • IT Services
    0.7%
  • Chemicals
    0.7%
  • Electric Utilities
    0.7%
  • Metals & Mining
    0.6%
  • Household Durables
    0.5%
  • Food Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Auto Components
    0.4%
  • Health Care Providers & Services
    0.3%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.7%
  • Semiconductors
    10.0%
  • Systems Software
    7.4%
  • Biotechnology
    7.1%
  • Diversified Banks
    5.6%
  • Application Software
    4.9%
  • Communications Equipment
    4.8%
  • Consumer Finance
    4.6%
  • Movies & Entertainment
    4.2%
  • Home Improvement Retail
    3.4%
  • Aerospace & Defense
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Household Products
    2.0%
  • Electric Utilities
    1.8%
  • REIT
    1.6%
  • Health Care Equipment
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Tobacco
    1.3%
  • Integrated Oil & Gas
    1.3%
  • ETF
    1.2%
  • Industrial Conglomerates
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Security & Alarm Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Packaged Foods & Meats
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Homebuilding
    0.3%
  • Steel
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Services
    0.2%
  • Airlines
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Commodity Chemicals
    0.1%
  • Life & Health Insurance
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:HAPI) was last updated on 10/13/2025 by MarketBeat.com Staff
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