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

$47.05 -0.05 (-0.11%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$47.04 0.00 (-0.01%)

As of 10/13/2026 07:30 PM Eastern

What stocks does HAPI hold?

The Harbor Human Capital Factor US Large Cap ETF (HAPI) has 158 holdings, with Apple, Microsoft, and Amazon.com among its largest positions. The top 25 HAPI holdings ordered by weight make up 64.27% of the total fund. HAPI is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete HAPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HAPI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	5.83%	87,178
2	MSFT Microsoft	$543.45 +0.4%	5.71%	55,561
3	AMZN Amazon.com	$258.58 -0.4%	5.60%	112,166
4	NVDA NVIDIA	$228.52 +1.0%	5.52%	121,977
5	GOOGL Alphabet	$353.78 +0.3%	4.99%	72,936
6	META Meta Platforms	$762.50 +2.6%	4.94%	34,887
7	CSCO Cisco Systems	$115.07 -0.2%	3.12%	138,212
8	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.93%	45,011
9	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.37%	10,291
10	NFLX Netflix	$70.46 -0.2%	2.17%	154,521
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11	CVX Chevron	$218.01 +1.4%	2.06%	49,485
12	KLAC KLA	$184.00 -3.2%	1.71%	44,119
13	MRVL Marvell Technology	$268.73 +1.1%	1.60%	29,582
14	CRM Salesforce	$238.14 +1.8%	1.59%	35,471
15	MA Mastercard	$604.95 +1.7%	1.53%	13,546
16	COST Costco Wholesale	$954.63 -0.5%	1.48%	7,931
17	ANET Arista Networks	$204.35 -3.1%	1.47%	35,404
18	JNJ Johnson & Johnson	$248.90 -5.6%	1.38%	27,392
19	PG Procter & Gamble	$152.99 -0.1%	1.36%	46,123
20	LRCX Lam Research	$301.11 -2.7%	1.34%	21,202
21	PM Philip Morris International	$199.55 -1.2%	1.22%	30,928
22	BAC Bank of America	$54.05 -1.0%	1.11%	105,581
23	ABBV AbbVie	$274.82 -2.2%	1.11%	20,743
24	NOW ServiceNow	$138.33 -1.4%	1.07%	38,916
25	CAT Caterpillar	$772.42 -3.4%	1.06%	6,754

HAPI Geographic Exposure

HAPI's largest geographic exposure is United States at 97.2%, followed by Ireland at 1.1%.

United States
97.2%
Ireland
1.1%
Luxembourg
0.6%
Liberia
0.3%
Cayman Islands
0.2%
Bermuda
0.1%

HAPI Currency Exposure

HAPI is exclusively exposed to USD.

USD
99.9%

HAPI Sector Exposure

HAPI's largest sector exposure is Technology at 32.9%, followed by Communications at 14.6%.

Technology
32.9%
Communications
14.6%
Financials
11.3%
Consumer Discretionary
10.3%
Health Care
8.3%
Industrials
8.2%
Consumer Staples
5.6%
Energy
3.2%
Utilities
1.6%
Real Estate
1.3%
Other
1.8%

HAPI Industry Exposure

HAPI's largest industry exposure is Software at 11.0%, followed by Media at 10.8%.

Software
11.0%
Media
10.8%
Communications Equipment
9.7%
Semiconductors & Semiconductor Equipment
9.0%
Specialty Retail
7.9%
Biotechnology
6.9%
Banks
4.0%
IT Services
3.2%
Oil, Gas & Consumable Fuels
3.2%
Capital Markets
2.9%
Other
29.9%

HAPI Sub-Industry Exposure

HAPI's largest sub-industry exposure is Interactive Media & Services at 10.2%, followed by Communications Equipment at 9.7%.

Interactive Media & Services
10.2%
Communications Equipment
9.7%
Semiconductors
7.7%
Biotechnology
6.9%
Systems Software
6.9%
Internet & Direct Marketing Retail
6.5%
Diversified Banks
4.0%
Application Software
4.0%
Movies & Entertainment
3.5%
Consumer Finance
2.3%
Other
37.0%

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MarketBeat tracks Harbor Human Capital Factor US Large Cap ETF holdings and portfolio composition, last updated on 10/10/2026.

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