Harbor Human Capital Fact... (HAPI)
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% |