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

HAPI Geographic Exposure

HAPI's largest geographic exposure is United States at 97.3%, followed by Ireland at 1.0%.

• United States

  97.3%
• Ireland

  1.0%
• Luxembourg

  0.6%
• 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 31.9%, followed by Communications at 14.2%.

• Technology

  31.9%
• Communications

  14.2%
• Financials

  12.2%
• Consumer Discretionary

  10.2%
• Health Care

  8.5%
• Industrials

  8.3%
• Consumer Staples

  5.6%
• Energy

  3.5%
• Utilities

  1.6%
• Real Estate

  1.4%
• Other

  2.0%

HAPI Industry Exposure

HAPI's largest industry exposure is Software at 11.0%, followed by Media at 9.9%.

• Software

  11.0%
• Media

  9.9%
• Communications Equipment

  9.5%
• Semiconductors & Semiconductor Equipment

  8.5%
• Specialty Retail

  7.9%
• Biotechnology

  7.1%
• Banks

  4.5%
• Oil, Gas & Consumable Fuels

  3.5%
• Capital Markets

  3.3%
• Entertainment

  3.1%
• Other

  30.8%

HAPI Sub-Industry Exposure

HAPI's largest sub-industry exposure is Communications Equipment at 9.5%, followed by Interactive Media & Services at 9.2%.

• Communications Equipment

  9.5%
• Interactive Media & Services

  9.2%
• Semiconductors

  7.3%
• Biotechnology

  7.1%
• Systems Software

  6.7%
• Internet & Direct Marketing Retail

  6.5%
• Diversified Banks

  4.5%
• Application Software

  4.2%
• Movies & Entertainment

  3.9%
• Consumer Finance

  2.3%
• Other

  38.1%