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Harbor Corporate Culture ETF (HAPI) Holdings

$34.79 +0.56 (+1.64%)
As of 05/2/2025 04:10 PM Eastern

Top 50 HAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.31%48,053
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.80%105,723
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.77%80,271
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.32%142,136
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.04%26,556
6
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
3.86%37,611
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
3.85%55,187
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.95%12,042
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.55%8,152
10
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.30%23,983
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.88%41,261
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.83%11,965
13
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
1.79%69,879
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.63%1,182
15
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.55%20,463
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.53%34,678
17
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.51%134,180
18
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.28%24,807
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.28%61,952
20
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.24%31,217
21
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$97.42
+1.6%
1.22%45,612
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
1.20%4,488
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.13%23,325
24
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.03%5,868
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.03%45,227
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
1.01%1,603
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.94%34,907
28
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.91%8,791
29
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.89%15,745
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.89%19,300
31
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.88%11,530
32
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.84%11,076
33
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.82%24,886
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.73%5,068
35
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.67%25,467
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.66%7,559
37
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
0.66%19,194
38
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
0.65%22,106
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.61%21,007
40
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.61%10,703
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41
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
0.61%9,113
42
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.57%87,364
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
0.55%8,723
44
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.52%6,949
45
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
0.52%2,240
46
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.00
+2.2%
0.52%16,083
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.52%3,887
48
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
0.51%6,208
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
0.51%8,441
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.50%4,265

Geographic Exposure

  • United States
    97.8%
  • Ireland
    0.9%
  • Liberia
    0.5%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.0%
  • Financials
    15.4%
  • Communications
    13.5%
  • Health Care
    10.4%
  • Consumer Discretionary
    10.4%
  • Industrials
    6.2%
  • Consumer Staples
    6.1%
  • Energy
    2.8%
  • Utilities
    2.6%
  • Real Estate
    2.1%
  • Materials
    1.5%
  • ETF
    1.2%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.4%
  • Information Technology
    0.4%

Industry Exposure

  • Software
    13.4%
  • Media
    10.9%
  • Biotechnology
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    5.5%
  • Banks
    5.3%
  • Diversified Financial Services
    5.1%
  • Communications Equipment
    4.8%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Entertainment
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Household Products
    2.5%
  • Hotels, Restaurants & Leisure
    2.2%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.1%
  • Diversified Consumer Services
    1.7%
  • Tobacco
    1.6%
  • Insurance
    1.4%
  • Beverages
    1.4%
  • Electrical Equipment
    1.3%
  • Machinery
    1.3%
  • Industrial Conglomerates
    1.3%
  • ETF
    1.2%
  • IT Services
    0.8%
  • Chemicals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Metals & Mining
    0.6%
  • Food Products
    0.6%
  • Electric Utilities
    0.5%
  • 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%

SubIndustry Exposure

  • Interactive Media & Services
    9.1%
  • Biotechnology
    7.5%
  • Systems Software
    7.4%
  • Semiconductors
    6.7%
  • Application Software
    5.9%
  • Diversified Banks
    5.3%
  • Consumer Finance
    5.1%
  • Communications Equipment
    4.8%
  • Movies & Entertainment
    4.3%
  • Home Improvement Retail
    3.8%
  • Household Products
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Aerospace & Defense
    2.2%
  • Health Care Equipment
    2.0%
  • REIT
    1.9%
  • Electric Utilities
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Tobacco
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Industrial Conglomerates
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • ETF
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Security & Alarm Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Multi-Utilities
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Diversified Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Apparel Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Auto Parts & Equipment
    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%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Chemicals
    0.2%
  • Distillers & Vintners
    0.2%
  • Commodity Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Life & Health Insurance
    0.1%

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This page (NYSEARCA:HAPI) was last updated on 5/3/2025 by MarketBeat.com Staff
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