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

$38.47 -0.02 (-0.05%)
As of 07/18/2025 04:10 PM Eastern

Top 50 HAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.99%48,026
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.63%142,057
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.91%26,541
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
4.67%105,664
5
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.13%80,226
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
4.01%55,155
7
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
3.46%37,589
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
2.74%8,147
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.35%12,035
10
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
2.17%69,838
11
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.13%23,969
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.71%1,181
13
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.69%11,959
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.65%41,236
15
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.59%134,102
16
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.40%20,451
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.33%34,659
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.24%34,888
19
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$106.19
-0.5%
1.24%45,586
20
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.16%5,865
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
1.16%4,485
22
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.15%24,792
23
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.12%31,198
24
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.10%61,916
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.07%23,312
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
1.05%1,602
27
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
1.02%15,736
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.00%19,289
29
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.92%11,523
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.90%45,202
31
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.88%24,871
32
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
0.85%8,786
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.74%7,555
34
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.74%11,070
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.69%5,065
36
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
0.66%8,436
37
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.62%10,697
38
Marriott International, Inc. stock logo
MAR
Marriott International
$272.58
+0.4%
0.62%9,107
39
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
0.60%7,457
40
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$272.60
+0.1%
0.58%8,718
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41
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
0.58%22,093
42
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
0.57%20,995
43
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.57%25,452
44
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
0.57%19,182
45
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
0.56%6,204
46
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
0.55%4,136
47
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.54%4,263
48
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$146.08
-1.0%
0.54%16,073
49
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.53%87,314
50
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
0.48%6,945

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.0%
  • Liberia
    0.7%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.7%
  • Financials
    15.1%
  • Communications
    14.3%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.2%
  • Industrials
    6.3%
  • Consumer Staples
    5.4%
  • Energy
    2.7%
  • Utilities
    2.3%
  • Real Estate
    1.9%
  • Materials
    1.5%
  • ETF
    1.2%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.6%
  • Information Technology
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    13.4%
  • Media
    11.8%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Biotechnology
    6.6%
  • Banks
    5.5%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.8%
  • Communications Equipment
    4.2%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Entertainment
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.2%
  • Real Estate Management & Development
    1.9%
  • Utilities
    1.8%
  • Diversified Consumer Services
    1.7%
  • Electrical Equipment
    1.6%
  • Tobacco
    1.5%
  • Machinery
    1.4%
  • Industrial Conglomerates
    1.3%
  • Beverages
    1.2%
  • ETF
    1.2%
  • Insurance
    1.2%
  • Chemicals
    0.8%
  • IT Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Metals & Mining
    0.7%
  • Electric Utilities
    0.6%
  • Food Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Auto Components
    0.3%
  • Health Care Providers & Services
    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
    9.5%
  • Semiconductors
    9.1%
  • Systems Software
    7.7%
  • Biotechnology
    6.6%
  • Application Software
    5.6%
  • Diversified Banks
    5.5%
  • Consumer Finance
    4.8%
  • Movies & Entertainment
    4.7%
  • Communications Equipment
    4.2%
  • Home Improvement Retail
    3.4%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.2%
  • Health Care Equipment
    1.8%
  • Electric Utilities
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • REIT
    1.7%
  • Tobacco
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Industrial Conglomerates
    1.3%
  • ETF
    1.2%
  • Integrated Oil & Gas
    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%
  • Oil & Gas Exploration & Production
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Security & Alarm Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Diversified Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Health Care Supplies
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Steel
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Homebuilding
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Services
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Services
    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%
  • Commodity Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Cash or Derivatives
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:HAPI) was last updated on 7/20/2025 by MarketBeat.com Staff
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