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

$39.48 -0.23 (-0.58%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$39.48 0.00 (0.00%)
As of 08/29/2025 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
$174.18
-3.3%
6.30%145,700
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
5.90%49,262
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
5.30%108,387
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
4.90%27,219
5
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
4.50%82,292
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
4.00%56,586
7
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
3.70%38,561
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
2.40%8,355
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
2.20%12,352
10
The Walt Disney Company stock logo
DIS
Walt Disney
$118.39
+0.6%
2.00%71,652
11
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
2.00%24,592
12
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
1.70%12,266
13
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
1.60%137,577
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
1.60%1,213
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
1.60%42,316
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
1.50%35,556
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
1.40%35,785
18
Chevron Corporation stock logo
CVX
Chevron
$160.64
+0.8%
1.40%37,297
19
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
1.30%25,437
20
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$111.39
-0.2%
1.20%46,767
21
Salesforce Inc. stock logo
CRM
Salesforce
$256.37
+0.7%
1.20%20,976
22
GE Aerospace stock logo
GE
GE Aerospace
$275.11
-0.3%
1.00%16,141
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.48
-0.8%
1.00%19,792
24
CocaCola Company (The) stock logo
KO
CocaCola
$69.01
+1.0%
1.00%63,522
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.15
+0.8%
0.90%23,913

Geographic Exposure

  • United States
    97.6%
  • Ireland
    0.9%
  • Liberia
    0.7%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.3%
  • Financials
    15.1%
  • Communications
    14.8%
  • Consumer Discretionary
    10.4%
  • Health Care
    9.1%
  • Industrials
    6.2%
  • Consumer Staples
    5.1%
  • Energy
    2.8%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Materials
    1.4%
  • ETF
    1.2%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.6%
  • Information Technology
    0.5%

Industry Exposure

  • Software
    12.6%
  • Media
    12.4%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Biotechnology
    6.6%
  • Banks
    5.6%
  • Specialty Retail
    5.3%
  • Diversified Financial Services
    4.8%
  • Communications Equipment
    4.5%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Entertainment
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Aerospace & Defense
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Household Products
    2.1%
  • Real Estate Management & Development
    1.9%
  • Utilities
    1.8%
  • Diversified Consumer Services
    1.6%
  • Electrical Equipment
    1.6%
  • Machinery
    1.4%
  • Tobacco
    1.4%
  • ETF
    1.2%
  • Industrial Conglomerates
    1.2%
  • Insurance
    1.2%
  • Beverages
    1.1%
  • Chemicals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • IT Services
    0.7%
  • Metals & Mining
    0.7%
  • Electric Utilities
    0.6%
  • Household Durables
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Food Products
    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
    9.1%
  • Systems Software
    7.4%
  • Biotechnology
    6.6%
  • Diversified Banks
    5.6%
  • Application Software
    5.2%
  • Consumer Finance
    4.8%
  • Communications Equipment
    4.5%
  • Movies & Entertainment
    4.4%
  • Home Improvement Retail
    3.7%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Aerospace & Defense
    2.3%
  • Household Products
    2.1%
  • Health Care Equipment
    1.7%
  • Electric Utilities
    1.7%
  • REIT
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Tobacco
    1.4%
  • ETF
    1.2%
  • Industrial Conglomerates
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Diversified Chemicals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Homebuilding
    0.3%
  • Steel
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • 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%
  • 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 8/31/2025 by MarketBeat.com Staff
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