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 1.1%.

• United States

  97.2%
• Ireland

  1.1%
• 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 30.5%, followed by Communications at 14.4%.

• Technology

  30.5%
• Communications

  14.4%
• Financials

  11.8%
• Consumer Discretionary

  10.7%
• Industrials

  9.4%
• Health Care

  8.6%
• Consumer Staples

  5.9%
• Energy

  2.9%
• Utilities

  1.8%
• Real Estate

  1.5%
• Other

  1.7%

HAPI Industry Exposure

HAPI's largest industry exposure is Media at 10.3%, followed by Semiconductors & Semiconductor Equipment at 10.0%.

• Media

  10.3%
• Semiconductors & Semiconductor Equipment

  10.0%
• Communications Equipment

  9.3%
• Software

  8.7%
• Specialty Retail

  7.9%
• Biotechnology

  7.1%
• Banks

  4.3%
• Capital Markets

  3.0%
• Oil, Gas & Consumable Fuels

  2.9%
• Entertainment

  2.9%
• Other

  32.2%

HAPI Sub-Industry Exposure

HAPI's largest sub-industry exposure is Interactive Media & Services at 9.8%, followed by Communications Equipment at 9.3%.

• Interactive Media & Services

  9.8%
• Communications Equipment

  9.3%
• Semiconductors

  8.1%
• Biotechnology

  7.1%
• Internet & Direct Marketing Retail

  6.3%
• Systems Software

  5.1%
• Diversified Banks

  4.3%
• Movies & Entertainment

  3.7%
• Application Software

  3.5%
• Consumer Finance

  2.3%
• Other

  39.4%