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

HAPI Geographic Exposure

HAPI's largest geographic exposure is United States at 97.2%, followed by Ireland at 1.2%.

• United States

  97.2%
• Ireland

  1.2%
• Luxembourg

  0.6%
• Liberia

  0.3%
• Cayman Islands

  0.3%
• 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 31.8%, followed by Communications at 13.8%.

• Technology

  31.8%
• Communications

  13.8%
• Financials

  12.2%
• Consumer Discretionary

  10.5%
• Industrials

  9.0%
• Health Care

  8.3%
• Consumer Staples

  5.5%
• Energy

  3.2%
• Utilities

  1.7%
• Real Estate

  1.5%
• Other

  1.8%

HAPI Industry Exposure

HAPI's largest industry exposure is Software at 10.2%, followed by Media at 9.9%.

• Software

  10.2%
• Media

  9.9%
• Communications Equipment

  9.4%
• Semiconductors & Semiconductor Equipment

  9.2%
• Specialty Retail

  8.1%
• Biotechnology

  6.8%
• Banks

  4.6%
• Oil, Gas & Consumable Fuels

  3.2%
• Capital Markets

  3.2%
• IT Services

  3.1%
• Other

  31.0%

HAPI Sub-Industry Exposure

HAPI's largest sub-industry exposure is Communications Equipment at 9.4%, followed by Interactive Media & Services at 9.2%.

• Communications Equipment

  9.4%
• Interactive Media & Services

  9.2%
• Semiconductors

  7.8%
• Biotechnology

  6.8%
• Internet & Direct Marketing Retail

  6.6%
• Systems Software

  6.4%
• Diversified Banks

  4.6%
• Application Software

  3.7%
• Movies & Entertainment

  3.6%
• Consumer Finance

  2.3%
• Other

  38.6%