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Harbor Corporate Culture Leaders ETF (HAPY) Holdings

$22.76
+0.26 (+1.16%)
(As of 07/26/2024 ET)

Top 50 HAPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
1.73%1,850
2
Evercore Inc. stock logo
EVR
Evercore
$249.30
+1.5%
1.61%862
3
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$147.98
+2.3%
1.58%1,418
4
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
1.55%901
5
Teradyne, Inc. stock logo
TER
Teradyne
$126.46
+1.7%
1.54%1,329
6
Smartsheet Inc stock logo
SMAR
Smartsheet
$48.41
+2.7%
1.53%4,132
7
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$43.46
+1.6%
1.52%4,542
8
Prologis, Inc. stock logo
PLD
Prologis
$122.68
+1.9%
1.50%1,560
9
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
1.48%355
10
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$97.83
+0.9%
1.48%2,005
11
SouthState Co. stock logo
SSB
SouthState
$100.20
+3.0%
1.48%2,083
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.86
-0.6%
1.47%782
13
SentinelOne, Inc. stock logo
S
SentinelOne
$23.03
-0.3%
1.46%7,822
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$50.78
+0.8%
1.45%3,738
15
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$164.61
+2.4%
1.44%1,136
16
MSCI Inc. stock logo
MSCI
MSCI
$540.55
+0.4%
1.44%346
17
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$144.24
-2.2%
1.43%1,273
18
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$229.41
-5.7%
1.40%764
19
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.28
+1.5%
1.40%2,994
20
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$20.52
+1.3%
1.39%8,944
21
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$87.97
+1.1%
1.39%2,169
22
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.25
-0.6%
1.39%4,903
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.02
+4.0%
1.39%1,454
24
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$119.74
+1.7%
1.38%1,566
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$524.71
+0.6%
1.38%361
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
1.37%991
27
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.90
+5.5%
1.37%8,520
28
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
1.37%5,439
29
Maximus, Inc. stock logo
MMS
Maximus
$92.52
+0.9%
1.37%1,955
30
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
1.37%405
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.85
-0.1%
1.37%234
32
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$209.00
+1.6%
1.37%863
33
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.99
+1.9%
1.36%1,580
34
Ciena Co. stock logo
CIEN
Ciena
$50.16
+0.7%
1.36%3,465
35
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
1.35%45
36
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$66.96
-0.4%
1.35%2,795
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
1.34%884
38
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$70.31
+3.9%
1.33%2,486
39
The Southern Company stock logo
SO
Southern
$82.18
+0.6%
1.33%2,145
40
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$99.40
+3.0%
1.32%1,786
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41
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$186.78
-0.1%
1.31%935
42
Lamar Advertising stock logo
LAMR
Lamar Advertising
$120.47
+2.2%
1.31%1,413
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
1.30%1,103
44
Commercial Metals stock logo
CMC
Commercial Metals
$60.35
+2.2%
1.30%2,928
45
Allegion plc stock logo
ALLE
Allegion
$136.83
+3.0%
1.29%1,326
46
Ameren Co. stock logo
AEE
Ameren
$78.05
+0.6%
1.29%2,255
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
1.29%596
48
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.50
+0.7%
1.29%2,097
49
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
1.29%266
50
Trimble Inc. stock logo
TRMB
Trimble
$55.36
+1.2%
1.29%2,958

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.4%
  • Switzerland
    1.3%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.0%
  • Financials
    24.9%
  • Industrials
    10.4%
  • Consumer Discretionary
    5.9%
  • Real Estate
    4.2%
  • Utilities
    3.9%
  • Energy
    3.7%
  • Health Care
    2.7%
  • Materials
    2.6%
  • Communications
    2.4%
  • Consumer Staples
    1.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    13.6%
  • Capital Markets
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Real Estate Management & Development
    7.0%
  • Banks
    6.0%
  • Communications Equipment
    4.3%
  • Utilities
    3.9%
  • Machinery
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Aerospace & Defense
    2.9%
  • Biotechnology
    2.7%
  • Diversified Financial Services
    2.7%
  • IT Services
    2.7%
  • Household Durables
    2.6%
  • Metals & Mining
    2.6%
  • Insurance
    2.5%
  • Media
    2.4%
  • Diversified Consumer Services
    2.4%
  • Specialty Retail
    2.2%
  • Building Products
    1.4%
  • Household Products
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.3%
  • Airlines
    1.1%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Application Software
    13.2%
  • Semiconductors
    7.9%
  • REIT
    7.0%
  • Diversified Banks
    6.0%
  • Communications Equipment
    4.3%
  • Security & Alarm Services
    4.0%
  • Aerospace & Defense
    2.9%
  • Systems Software
    2.8%
  • Biotechnology
    2.7%
  • Consumer Finance
    2.7%
  • Financial Exchanges & Data
    2.7%
  • Electric Utilities
    2.6%
  • Steel
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Investment Banking & Brokerage
    1.6%
  • Homebuilding
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Building Products
    1.4%
  • Multi-Utilities
    1.4%
  • Household Products
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Industrial Machinery
    1.3%
  • Interactive Media & Services
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Consumer Electronics
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Cable & Satellite
    1.1%
  • Airlines
    1.1%
  • Apparel Retail
    0.9%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:HAPY) was last updated on 7/27/2024 by MarketBeat.com Staff

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