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

$38.72 +0.26 (+0.68%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$38.75 +0.03 (+0.08%)
As of 08/8/2025 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
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
6.34%48,105
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
6.25%142,289
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
5.08%26,584
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
5.02%105,837
5
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
4.12%80,357
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
4.04%55,245
7
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
3.42%37,650
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
2.34%8,160
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
2.20%12,055
10
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
2.06%69,952
11
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.05%24,008
12
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
1.68%11,979
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
1.61%1,183
14
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.57%134,321
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
1.53%41,303
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
1.52%34,945
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.41%34,716
18
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
1.36%36,406
19
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
1.31%20,484
20
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$107.63
+0.3%
1.21%45,661
21
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.16%24,833
22
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.14%5,875
23
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
1.06%15,762
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
1.05%4,492
25
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
1.04%62,017

Geographic Exposure

  • United States
    97.7%
  • Ireland
    0.9%
  • Liberia
    0.7%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.8%
  • Financials
    14.9%
  • Communications
    14.7%
  • Consumer Discretionary
    10.1%
  • Health Care
    8.9%
  • Industrials
    6.2%
  • Consumer Staples
    5.3%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Real Estate
    1.9%
  • Materials
    1.4%
  • ETF
    1.2%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.7%
  • Information Technology
    0.5%

Industry Exposure

  • Software
    13.2%
  • Media
    12.3%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Biotechnology
    6.3%
  • Banks
    5.4%
  • Specialty Retail
    5.2%
  • Diversified Financial Services
    4.6%
  • Communications Equipment
    4.4%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Entertainment
    2.4%
  • Aerospace & Defense
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Household Products
    2.2%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.9%
  • Electrical Equipment
    1.6%
  • Diversified Consumer Services
    1.6%
  • Machinery
    1.4%
  • Tobacco
    1.4%
  • ETF
    1.2%
  • Beverages
    1.2%
  • Industrial Conglomerates
    1.2%
  • Insurance
    1.2%
  • Chemicals
    0.7%
  • IT Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electric Utilities
    0.6%
  • Metals & Mining
    0.6%
  • Food Products
    0.5%
  • Household Durables
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • 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
    10.3%
  • Semiconductors
    9.2%
  • Systems Software
    7.7%
  • Biotechnology
    6.3%
  • Application Software
    5.4%
  • Diversified Banks
    5.4%
  • Consumer Finance
    4.6%
  • Communications Equipment
    4.4%
  • Movies & Entertainment
    4.4%
  • Home Improvement Retail
    3.6%
  • Aerospace & Defense
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Household Products
    2.2%
  • Electric Utilities
    1.8%
  • Health Care Equipment
    1.7%
  • REIT
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Tobacco
    1.4%
  • Integrated Oil & Gas
    1.4%
  • ETF
    1.2%
  • Industrial Conglomerates
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Diversified Chemicals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Health Care Supplies
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.3%
  • Steel
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Services
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Airlines
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    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 8/9/2025 by MarketBeat.com Staff
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