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

$45.92 -0.33 (-0.71%)
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$45.92 +0.00 (+0.01%)
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What stocks does HAPI hold?

The Harbor Human Capital Factor US Large Cap ETF (HAPI) top stock holdings include Apple, Amazon.com, and Microsoft. The top 25 HAPI holdings ordered by weight make up 63.88% 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
5.81%87,178
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
5.60%112,166
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.55%55,561
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
5.20%121,977
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
5.06%72,936
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
4.70%34,887
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
3.19%45,011
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
3.06%138,212
9
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
2.42%154,521
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
2.35%10,291
11
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
2.17%49,485
12
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
1.82%35,471
13
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
1.56%13,546
14
KLA Corporation stock logo
KLAC
KLA
$187.86
-0.2%
1.49%44,119
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
1.47%27,392
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.44%7,931
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$203.25
-0.9%
1.37%35,404
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.37
-0.6%
1.36%46,123
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$260.90
-0.6%
1.32%29,582
20
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
1.26%105,581
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.61
+0.2%
1.21%30,928
22
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
1.15%21,202
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$140.70
+2.7%
1.11%38,916
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.51
+0.1%
1.11%107,258
25
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
1.10%20,743

HAPI Geographic Exposure

HAPI's largest geographic exposure is United States at 97.4%, followed by Ireland at 1.1%.

  • United States
    97.4%
  • Ireland
    1.1%
  • Luxembourg
    0.6%
  • Liberia
    0.2%
  • 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 32.1%, followed by Communications at 15.2%.

  • Technology
    32.1%
  • Communications
    15.2%
  • Financials
    11.8%
  • Consumer Discretionary
    10.2%
  • Health Care
    8.4%
  • Industrials
    8.3%
  • Consumer Staples
    5.4%
  • Energy
    3.1%
  • Utilities
    1.5%
  • Real Estate
    1.4%
  • Other
    1.8%

HAPI Industry Exposure

HAPI's largest industry exposure is Media at 11.1%, followed by Software at 10.5%.

  • Media
    11.1%
  • Software
    10.5%
  • Communications Equipment
    9.6%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Specialty Retail
    7.8%
  • Biotechnology
    6.9%
  • Banks
    4.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • IT Services
    3.1%
  • Capital Markets
    3.1%
  • Other
    30.1%

HAPI Sub-Industry Exposure

HAPI's largest sub-industry exposure is Interactive Media & Services at 10.5%, followed by Communications Equipment at 9.6%.

  • Interactive Media & Services
    10.5%
  • Communications Equipment
    9.6%
  • Semiconductors
    7.6%
  • Biotechnology
    6.9%
  • Systems Software
    6.6%
  • Internet & Direct Marketing Retail
    6.4%
  • Diversified Banks
    4.3%
  • Application Software
    3.8%
  • Movies & Entertainment
    3.6%
  • 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 9/17/2026.
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