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

$43.95 +0.37 (+0.85%)

As of 05/20/2026 04:10 PM Eastern

What stocks does HAPI hold?

The Harbor Human Capital Factor US Large Cap ETF (HAPI) top stock holdings include Amazon.com, Alphabet, and NVIDIA. The top 25 HAPI holdings ordered by weight make up 63.83% 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	AMZN Amazon.com	$265.01 +2.2%	6.23%	111,973
2	GOOGL Alphabet	$388.91 +0.3%	6.08%	72,810
3	NVDA NVIDIA	$223.47 +1.3%	5.97%	121,766
4	AAPL Apple	$302.25 +1.1%	5.40%	87,028
5	MSFT Microsoft	$421.06 +0.9%	4.72%	55,465
6	META Meta Platforms	$605.06 +0.4%	4.48%	34,793
7	CSCO Cisco Systems	$114.35 -0.9%	3.31%	137,839
8	JPM JPMorgan Chase & Co.	$302.04 +2.1%	2.80%	44,890
9	NFLX Netflix	$88.09 -1.4%	2.79%	154,103
10	LLY Eli Lilly and Company	$1,016.05 -0.5%	2.15%	10,264
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11	CVX Chevron	$191.39 -3.0%	1.92%	49,351
12	KLAC KLA	$1,829.47 +5.1%	1.73%	4,400
13	COST Costco Wholesale	$1,074.01 -1.9%	1.71%	7,909
14	MA Mastercard	$498.59 -0.2%	1.38%	13,510
15	PG Procter & Gamble	$142.59 +0.9%	1.37%	46,000
16	LRCX Lam Research	$292.09 +6.8%	1.32%	21,145
17	JNJ Johnson & Johnson	$229.22 -0.3%	1.31%	27,318
18	CAT Caterpillar	$873.91 +1.6%	1.29%	6,734
19	CRM Salesforce	$180.23 +0.5%	1.23%	35,375
20	PM Philip Morris International	$188.40 -1.7%	1.23%	30,845
21	MRVL Marvell Technology	$186.80 +6.0%	1.12%	29,502
22	BAC Bank of America	$51.26 +1.1%	1.09%	105,295
23	ANET Arista Networks	$140.32 -0.9%	1.09%	35,308
24	GE GE Aerospace	$300.11 +5.2%	1.06%	17,432
25	VZ Verizon Communications	$47.80 +0.1%	1.05%	106,969

HAPI Geographic Exposure

HAPI's largest geographic exposure is United States at 97.5%, followed by Ireland at 1.1%.

United States
97.5%
Ireland
1.1%
Luxembourg
0.5%
Liberia
0.3%
Cayman Islands
0.2%
Bermuda
0.1%

HAPI Currency Exposure

HAPI is exclusively exposed to USD.

USD
100.0%

HAPI Sector Exposure

HAPI's largest sector exposure is Technology at 31.0%, followed by Communications at 16.1%.

Technology
31.0%
Communications
16.1%
Financials
11.4%
Consumer Discretionary
10.3%
Industrials
9.0%
Health Care
7.6%
Consumer Staples
6.0%
Energy
3.3%
Utilities
1.7%
Real Estate
1.5%
Other
1.9%

HAPI Industry Exposure

HAPI's largest industry exposure is Media at 11.4%, followed by Software at 10.0%.

Media
11.4%
Software
10.0%
Communications Equipment
9.7%
Semiconductors & Semiconductor Equipment
9.0%
Specialty Retail
8.7%
Biotechnology
6.1%
Banks
3.9%
Entertainment
3.4%
Oil, Gas & Consumable Fuels
3.3%
Capital Markets
3.2%
Other
30.1%

HAPI Sub-Industry Exposure

HAPI's largest sub-industry exposure is Interactive Media & Services at 10.8%, followed by Communications Equipment at 9.7%.

Interactive Media & Services
10.8%
Communications Equipment
9.7%
Semiconductors
7.7%
Internet & Direct Marketing Retail
6.9%
Biotechnology
6.1%
Systems Software
5.8%
Movies & Entertainment
4.2%
Application Software
4.2%
Diversified Banks
3.9%
Consumer Finance
2.2%
Other
37.7%

Related Companies and Tools

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This page (NYSEARCA:HAPI) was last updated on 5/21/2026 by MarketBeat.com Staff.

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