Harbor Human Capital Fact...

AMEX: HAPI · Real-Time Price · USD
39.19
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:56 PM
39.19
0.01%
After-hours: Aug 18, 2025, 05:05 PM EDT

HAPI Holdings List

As of Aug 12, 2025
The Harbor Human Capital Factor US Large Cap ETF (HAPI)An Opportunity to Capitalize on a Market Inefficiency via an Underutilized Source of Alpha.Differentiated Research that Seeks to Uncover Alpha is an equity ETF with a total of 150 individual holdings. The top holdings are NVIDIA at 6.42%, Microsoft at 6.21%, Alphabet at 5.27%, Meta Platforms at 5.05%, and Apple at 4.55%.
150
41.43%
Equity
414.46M
27.06
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
182.01
+0.86% 145.62K 6.42%
2 MSFT Microsoft Corpo...
516.95
-0.62% 49.23K 6.21%
3 GOOGL Alphabet Inc.
203.47
-0.21% 108.33K 5.27%
4 META Meta Platforms,...
767.37
-2.27% 27.2K 5.05%
5 AAPL Apple Inc.
230.94
-0.28% 82.25K 4.55%
6 JPM JPMorgan Chase ...
291.42
+0.32% 56.55K 3.94%
7 HD The Home Depot,...
394.67
-1.18% 38.54K 3.61%
8 NFLX Netflix, Inc.
1244.71
+0.47% 8.35K 2.44%
9 V Visa Inc.
342.66
-0.53% 24.58K 2.00%
10 DIS The Walt Disney...
116.56
+1.01% 71.61K 1.94%
11 LLY Eli Lilly and C...
698.85
-0.34% 12.35K 1.86%
12 MA Mastercard Inco...
584.15
+0.42% 12.26K 1.70%
13 BKNG Booking Holding...
5533.94
+1.46% 1.21K 1.58%
14 PG The Procter & G...
155.77
+0.91% 42.29K 1.57%
15 BAC Bank of America...
47.91
+2.08% 137.5K 1.53%
16 AMD Advanced Micro ...
176.10
-0.79% 35.77K 1.49%
17 JNJ Johnson & Johns...
176.30
-0.19% 35.54K 1.49%
18 CVX Chevron Corpora...
155.48
-0.68% 37.28K 1.40%
19 CRM Salesforce, Inc...
244.30
+0.77% 20.96K 1.22%
20 ABBV AbbVie Inc.
206.48
-0.1% 25.42K 1.22%
21 XLC Communication S...
110.82
-0.59% 46.74K 1.22%
22 INTU Intuit Inc.
716.97
+0.03% 6.01K 1.09%
23 KO The Coca-Cola C...
69.17
-1.08% 63.49K 1.08%
24 GE GE Aerospace
268.43
+0.22% 16.13K 1.07%
25 PM Philip Morris I...
166.51
+0.19% 23.9K 0.98%
26 NOW ServiceNow, Inc...
891.96
+2.85% 4.6K 0.97%
27 MELI MercadoLibre, I...
2366.52
-1.08% 1.65K 0.94%
28 MRK Merck & Co., In...
84.22
+0.01% 46.34K 0.90%
29 TXN Texas Instrumen...
194.33
-0.12% 19.78K 0.89%
30 MS Morgan Stanley
144.83
+0.14% 25.5K 0.88%
31 AXP American Expres...
306.92
+0.47% 11.81K 0.85%
32 CAT Caterpillar Inc...
412.32
+1.11% 7.75K 0.78%
33 ADBE Adobe Inc.
357.24
+0.67% 9.01K 0.74%
34 PGR The Progressive...
247.23
+0.03% 11.35K 0.68%
35 GEV GE Vernova Inc.
624.81
+0.47% 4.24K 0.67%
36 RCL Royal Caribbean...
327.06
+4.18% 8.65K 0.63%
37 CEG Constellation E...
322.81
+0.18% 7.65K 0.62%
38 SNPS Synopsys, Inc.
625.66
+1.25% 3.98K 0.59%
39 DUK Duke Energy Cor...
121.48
-0.79% 19.67K 0.59%
40 COP ConocoPhillips
94.00
-1.4% 26.1K 0.59%
41 ISRG Intuitive Surgi...
481.09
+0.17% 5.19K 0.59%
42 MAR Marriott Intern...
266.35
+0.43% 9.34K 0.59%
43 PLD Prologis, Inc.
105.48
-1.04% 22.65K 0.58%
44 HON Honeywell Inter...
216.34
-0.2% 10.96K 0.57%
45 KKR KKR & Co. Inc.
141.12
-0.82% 16.48K 0.57%
46 HLT Hilton Worldwid...
269.53
+0.67% 8.94K 0.57%
47 ETN Eaton Corporati...
353.55
+0.72% 6.36K 0.56%
48 BSX Boston Scientif...
103.03
-0.14% 21.53K 0.54%
49 PFE Pfizer Inc.
25.06
-0.32% 89.53K 0.53%
50 CDNS Cadence Design ...
356.39
+1.86% 5.98K 0.51%
51 CME CME Group Inc.
270.31
-1.32% 7.13K 0.49%
52 LRCX Lam Research Co...
98.82
-0.69% 19.23K 0.47%
53 DE Deere & Company
490.80
+0.41% 3.79K 0.47%
54 MO Altria Group, I...
66.00
+0.28% 29.71K 0.46%
55 CRWD CrowdStrike Hol...
426.52
-0.32% 4.37K 0.45%
56 SYK Stryker Corpora...
381.68
-0.06% 4.91K 0.45%
57 EQIX Equinix, Inc.
769.37
-1.53% 2.29K 0.43%
58 EMR Emerson Electri...
131.81
+0.05% 12.9K 0.41%
59 APD Air Products an...
288.20
-0.78% 5.92K 0.41%
60 EBAY eBay Inc.
99.03
-1.66% 18.18K 0.41%
61 LMT Lockheed Martin...
440.74
+0.73% 3.98K 0.41%
62 GWW W.W. Grainger, ...
977.85
+0.82% 1.75K 0.40%
63 NKE NIKE, Inc.
77.42
+0.59% 22.19K 0.40%
64 ABNB Airbnb, Inc.
125.47
+0.29% 13.3K 0.39%
65 MCO Moody's Corpora...
508.95
-1.45% 3.09K 0.39%
66 INTC Intel Corporati...
23.66
-3.67% 77.08K 0.37%
67 MRVL Marvell Technol...
76.72
+0.70% 19.71K 0.37%
68 TT Trane Technolog...
429.06
+1.33% 3.43K 0.36%
69 NOC Northrop Grumma...
585.12
+0.20% 2.46K 0.35%
70 MDLZ Mondelez Intern...
61.87
-0.35% 22.57K 0.34%
71 ADSK Autodesk, Inc.
289.67
+1.03% 4.76K 0.33%
72 DLR Digital Realty ...
165.08
-1.09% 8.13K 0.33%
73 FCX Freeport-McMoRa...
41.75
-1.43% 33.02K 0.33%
74 D Dominion Energy...
60.40
-1.21% 21.26K 0.32%
75 MMM 3M Company
152.89
+0.33% 8.52K 0.32%
76 TRV The Travelers C...
264.97
-0.23% 4.84K 0.31%
77 CL Colgate-Palmoli...
84.29
-0.92% 14.59K 0.30%
78 ROP Roper Technolog...
532.54
+0.55% 2.31K 0.30%
79 URI United Rentals,...
914.55
+0.62% 1.4K 0.29%
80 EXC Exelon Corporat...
44.01
-1.29% 23.96K 0.26%
81 LNG Cheniere Energy...
230.15
+0.01% 4.64K 0.26%
82 AMP Ameriprise Fina...
505.34
+0.45% 2.04K 0.25%
83 WDAY Workday, Inc.
231.77
+2.51% 4.6K 0.25%
84 CBRE CBRE Group, Inc...
157.81
-0.7% 6.34K 0.24%
85 BDX Becton, Dickins...
195.15
-0.4% 4.83K 0.23%
86 MSCI MSCI Inc.
555.99
-0.18% 1.71K 0.23%
87 ED Consolidated Ed...
99.81
-0.95% 8.74K 0.22%
88 AXON Axon Enterprise...
791.74
+4.97% 1.06K 0.22%
89 REGN Regeneron Pharm...
573.95
-1.11% 1.58K 0.21%
90 LULU Lululemon Athle...
203.69
+2.64% 4.63K 0.21%
91 DHI D.R. Horton, In...
165.20
-0.25% 5.56K 0.21%
92 PCG PG&E Corporatio...
15.09
+0.47% 55.88K 0.20%
93 NDAQ Nasdaq, Inc.
94.33
-0.36% 8.64K 0.20%
94 LHX L3Harris Techno...
272.25
+0.63% 3.1K 0.20%
95 VLO Valero Energy C...
136.88
+0.06% 6.21K 0.20%
96 EA Electronic Arts...
169.13
-3.17% 4.89K 0.20%
97 KMB Kimberly-Clark ...
131.40
-1.16% 5.84K 0.19%
98 NUE Nucor Corporati...
144.68
-0.5% 5.7K 0.19%
99 GRMN.SW Garmin ltd n/a n/a 3.38K 0.19%
100 EXPE Expedia Group, ...
206.73
-0.34% 4.03K 0.19%
101 VRSK Verisk Analytic...
265.68
-0.81% 2.97K 0.19%
102 CMI Cummins Inc.
401.98
+0.64% 2K 0.19%
103 TTD The Trade Desk,...
54.92
+5.37% 14.15K 0.18%
104 ARES Ares Management...
189.57
+0.96% 4.02K 0.18%
105 FICO Fair Isaac Corp...
1350.73
+0.56% 540 0.17%
106 ACGL Arch Capital Gr...
90.39
-0.37% 7.84K 0.17%
107 SLB Schlumberger Li...
33.29
+0.91% 20.81K 0.17%
108 EW Edwards Lifesci...
78.30
+0.05% 8.67K 0.16%
109 RMD ResMed Inc.
286.15
+0.44% 2.23K 0.15%
110 CNP CenterPoint Ene...
37.73
-1.01% 16.01K 0.15%
111 DD DuPont de Nemou...
73.19
+0.15% 8.83K 0.15%
112 OXY Occidental Petr...
44.23
-0.85% 13.63K 0.15%
113 SYF Synchrony Finan...
71.78
+0.41% 8.64K 0.14%
114 EXR Extra Space Sto...
136.75
-0.22% 4.31K 0.14%
115 HPE Hewlett Packard...
21.61
+2.15% 27.3K 0.14%
116 EIX Edison Internat...
55.65
+0.28% 10.59K 0.14%
117 A Agilent Technol...
118.35
-0.71% 4.89K 0.14%
118 DAL Delta Air Lines...
61.16
+1.54% 10.16K 0.13%
119 CBOE Cboe Global Mar...
246.28
-0.55% 2.15K 0.13%
120 STZ Constellation B...
166.31
-1.14% 3.11K 0.13%
121 EQR Equity Resident...
63.23
-1.4% 8.34K 0.13%
122 HPQ HP Inc.
26.81
+0.26% 20.05K 0.13%
123 IQV IQVIA Holdings ...
192.49
+0.73% 2.79K 0.12%
124 GIS General Mills, ...
49.33
-0.64% 10.02K 0.12%
125 NTAP NetApp, Inc.
108.95
+0.15% 4.53K 0.12%
126 CINF Cincinnati Fina...
149.77
-0.85% 3.17K 0.12%
127 PHM PulteGroup, Inc...
128.28
-0.32% 3.87K 0.11%
128 GEHC GE HealthCare T...
73.18
-0.3% 6.17K 0.11%
129 STLD Steel Dynamics,...
125.90
-0.41% 3.5K 0.10%
130 J Jacobs Engineer...
146.84
-0.75% 2.88K 0.10%
131 CHD Church & Dwight...
92.86
+0.41% 4.34K 0.10%
132 TER Teradyne, Inc.
110.43
+0.92% 3.61K 0.09%
133 IT Gartner, Inc.
239.00
+0.13% 1.7K 0.09%
134 LDOS Leidos Holdings...
178.27
+0.36% 2.2K 0.09%
135 PINS Pinterest, Inc.
36.08
+0.82% 10.94K 0.09%
136 DOW Dow Inc.
23.27
-0.36% 17.99K 0.09%
137 PFG Principal Finan...
77.69
+0.07% 4.57K 0.09%
138 FDS FactSet Researc...
370.80
+0.32% 846 0.08%
139 DECK Deckers Outdoor...
105.59
+2.56% 3.09K 0.08%
140 LYB.AS Lyondellbasell ... n/a n/a 6.4K 0.08%
141 BIIB Biogen Inc.
135.91
-1.94% 2.29K 0.07%
142 LUV Southwest Airli...
31.33
-0.54% 9.28K 0.07%
143 BAH Booz Allen Hami...
109.14
-0.16% 2.12K 0.06%
144 CNC Centene Corpora...
29.00
+1.79% 9.03K 0.06%
145 HEI HEICO Corporati...
307.79
-0.04% 679 0.05%
146 BG.SW Bunge global sa n/a n/a 2.33K 0.05%
147 IOT Samsara Inc.
33.93
+1.19% 4.05K 0.03%
148 TPG TPG Inc.
62.44
-1.64% 2.05K 0.03%
149 RKT Rocket Companie...
17.84
-3.75% 2.63K < 0.01%
150 AMTM Amentum Holding...
25.11
-0.26% 170 < 0.01%