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Harbor Human Capital Factor Unconstrained ETF (HAPY) Holdings

Harbor Human Capital Factor Unconstrained ETF logo
$24.49 +0.51 (+2.13%)
As of 08/22/2025 04:10 PM Eastern

Top 25 HAPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
3.00%717
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
1.80%361
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
1.70%140
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
1.70%742
5
Nucor Corporation stock logo
NUE
Nucor
$147.77
+3.2%
1.70%417
6
Teradyne, Inc. stock logo
TER
Teradyne
$115.30
+5.5%
1.70%580
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
1.60%296
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.63
+0.6%
1.60%153
9
Ciena Corporation stock logo
CIEN
Ciena
$89.76
+2.7%
1.60%615
10
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$22.46
+2.9%
1.60%2,737
11
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
1.60%75
12
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$141.67
+2.8%
1.60%379
13
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
1.60%108
14
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$94.75
+0.8%
1.60%603
15
Pinterest, Inc. stock logo
PINS
Pinterest
$35.57
+2.0%
1.60%1,486
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.17
+2.7%
1.60%800
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$246.43
-1.1%
1.50%229
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
1.50%665
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.43
+0.1%
1.50%411
20
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.55
+1.3%
1.50%1,142
21
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.35
+5.6%
1.50%479
22
ResMed Inc. stock logo
RMD
ResMed
$293.48
+1.8%
1.50%198
23
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$197.05
+4.4%
1.50%301
24
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.94
+0.4%
1.40%228
25
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$126.78
+3.6%
1.40%422

Geographic Exposure

  • United States
    97.0%
  • Bermuda
    1.4%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.7%
  • Technology
    23.9%
  • Health Care
    14.3%
  • Industrials
    8.4%
  • Materials
    5.6%
  • Consumer Staples
    4.3%
  • Consumer Discretionary
    4.1%
  • Real Estate
    2.9%
  • Energy
    2.8%
  • Utilities
    2.8%
  • Communications
    2.8%
  • Information Technology
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    18.3%
  • Health Care Equipment & Supplies
    7.1%
  • Capital Markets
    6.9%
  • Real Estate Management & Development
    5.7%
  • Insurance
    5.7%
  • Banks
    5.6%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Metals & Mining
    4.2%
  • Household Products
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Utilities
    2.8%
  • IT Services
    1.4%
  • Food Products
    1.4%
  • Health Care Technology
    1.4%
  • Chemicals
    1.4%
  • Aerospace & Defense
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Industrial Conglomerates
    1.4%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.4%
  • Construction & Engineering
    1.4%
  • Building Products
    1.4%
  • Airlines
    1.4%
  • Media
    1.4%
  • Entertainment
    1.4%
  • Household Durables
    1.4%
  • Communications Equipment
    1.4%
  • Auto Components
    1.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    11.4%
  • Health Care Equipment
    5.7%
  • REIT
    5.7%
  • Property & Casualty Insurance
    5.7%
  • Diversified Banks
    5.6%
  • Systems Software
    5.6%
  • Biotechnology
    4.3%
  • Consumer Finance
    4.2%
  • Semiconductors
    4.2%
  • Household Products
    2.9%
  • Security & Alarm Services
    2.8%
  • Financial Exchanges & Data
    2.8%
  • Steel
    2.8%
  • Interactive Media & Services
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Agricultural Products & Services
    1.4%
  • Health Care Technology
    1.4%
  • Commodity Chemicals
    1.4%
  • Aerospace & Defense
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Health Care Supplies
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Industrial Conglomerates
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Health Care Services
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Construction & Engineering
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Building Products
    1.4%
  • Airlines
    1.4%
  • Movies & Entertainment
    1.4%
  • Homebuilding
    1.4%
  • Electric Utilities
    1.4%
  • Communications Equipment
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:HAPY) was last updated on 8/25/2025 by MarketBeat.com Staff
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