HAPI holdings

All 154 positions of Harbor Human Capital Factor US Large Cap ETF.

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Positions

154

Top 10 weight

42.6%

Effective holdings

40.6

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

2.7%

Asset mix

Equity99.4%
Fund0.6%

Sectors

98% of stocks classified

Technology40.2%
Industrials13.1%
Consumer Discretionary9.9%
Financials9.3%
Health Care8.0%
Communication Services4.2%
Consumer Staples4.1%
Energy3.0%
Utilities2.2%
Real Estate1.6%
Materials1.5%

Countries

United States97.3%
Ireland1.2%
Luxembourg0.6%
Curaçao0.3%
Liberia0.3%
Cayman Islands0.2%
Bermuda0.1%
Jersey0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	6.31%	$30M	111,973	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.96%	$28M	72,810	US
3	NVDANvidia Corp	Equity	5.17%	$24M	121,766	US
4	AAPLApple Inc.	Equity	5.02%	$24M	87,028	US
5	MSFTMicrosoft Corp	Equity	4.81%	$23M	55,465	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.53%	$21M	34,793	US
7	NFLXNetFlix Inc	Equity	3.07%	$14M	154,103	US
8	JPMJPMorgan Chase & Co.	Equity	2.99%	$14M	44,890	US
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.68%	$13M	137,839	US
10	LLYEli Lilly & Co.	Equity	2.04%	$9.6M	10,264	US
11	CVXChevron Corporation	Equity	2.03%	$9.5M	49,351	US
12	COSTCostco Wholesale Corp	Equity	1.71%	$8.0M	7,909	US
13	KLACKLA Corporation Common Stock	Equity	1.64%	$7.7M	4,400	US
14	MAMastercard Incorporated	Equity	1.45%	$6.8M	13,510	US
15	PGProcter & Gamble Company	Equity	1.44%	$6.8M	46,000	US
16	JNJJohnson & Johnson	Equity	1.34%	$6.3M	27,318	US
17	CRMSalesforce, Inc.	Equity	1.33%	$6.2M	35,375	US
18	ANETArista Networks	Equity	1.30%	$6.1M	35,308	US
19	CATCaterpillar Inc.	Equity	1.28%	$6.0M	6,734	US
20	BACBank of America Corporation	Equity	1.20%	$5.6M	105,295	US
21	LRCXLam Research Corp	Equity	1.16%	$5.5M	21,145	US
22	VZVerizon Communications	Equity	1.09%	$5.1M	106,969	US
23	PMPhilip Morris International Inc.	Equity	1.08%	$5.1M	30,845	US
24	GEGE Aerospace	Equity	1.08%	$5.1M	17,432	US
25	MRVLMarvell Technology, Inc. Common Stock	Equity	1.04%	$4.9M	29,502	US
26	GEVGE Vernova Inc.	Equity	0.96%	$4.5M	4,167	US
27	INTUIntuit Inc	Equity	0.96%	$4.5M	11,595	US
28	ABBVABBVIE INC.	Equity	0.93%	$4.4M	20,687	US
29	PLDPROLOGIS, INC.	Equity	0.87%	$4.1M	28,789	US
30	MSMorgan Stanley	Equity	0.86%	$4.0M	21,122	US
31	DISThe Walt Disney Company	Equity	0.82%	$3.9M	37,227	US
32	CEGConstellation Energy Corporation Common Stock	Equity	0.76%	$3.6M	11,374	US
33	NOWSERVICENOW, INC.	Equity	0.73%	$3.4M	38,811	US
34	ADPAutomatic Data Processing	Equity	0.73%	$3.4M	16,106	US
35	SNPSSynopsys Inc	Equity	0.69%	$3.2M	6,723	US
36	BKNGBooking Holdings Inc. Common Stock	Equity	0.67%	$3.2M	18,801	US
37	CDNSCadence Design Systems	Equity	0.64%	$3.0M	9,194	US
38	MRKMerck & Co., Inc.	Equity	0.64%	$3.0M	27,585	US
39	AXPAmerican Express Company	Equity	0.64%	$3.0M	9,244	US
40	FCXFreeport-McMoran Inc.	Equity	0.63%	$3.0M	51,353	US
41	SCHWThe Charles Schwab Corporation	Equity	0.60%	$2.8M	30,771	US
42	SPGIS&P Global Inc.	Equity	0.59%	$2.8M	6,399	US
43	EMREmerson Electric Co.	Equity	0.57%	$2.7M	19,035	US
44	Spotify Technology SA	Equity	0.55%	$2.6M	5,808	LU
45	Eaton Corp PLC	Equity	0.55%	$2.6M	5,927	IE
46	MOAltria Group, Inc.	Equity	0.50%	$2.3M	32,080	US
47	MSIMotorola Solutions, Inc. New	Equity	0.46%	$2.2M	4,953	US
48	HONHoneywell International, Inc.	Equity	0.46%	$2.2M	10,141	US
49	DEDeere & Company	Equity	0.46%	$2.2M	3,665	US
50	SRESempra	Equity	0.45%	$2.1M	22,422	US
51	CIENCiena Corporation	Equity	0.45%	$2.1M	3,968	US
52	AMGNAmgen Inc	Equity	0.45%	$2.1M	6,045	US
53	DLRDigital Realty Trust, Inc.	Equity	0.44%	$2.1M	10,353	US
54	ISRGIntuitive Surgical Inc.	Equity	0.44%	$2.1M	4,502	US
55	LMTLockheed Martin Corp.	Equity	0.42%	$2.0M	3,846	US
56	PGRProgressive Corporation	Equity	0.41%	$1.9M	9,631	US
57	KEYSKeysight Technologies, Inc.	Equity	0.40%	$1.9M	5,428	US
58	VLOValero Energy Corporation	Equity	0.40%	$1.9M	7,490	US
59	ADSKAutodesk Inc	Equity	0.40%	$1.9M	7,961	US
60	NUENucor Corporation	Equity	0.40%	$1.9M	8,321	US
61	PHParker-Hannifin Corporation	Equity	0.39%	$1.8M	2,013	US
62	PFEPfizer Inc.	Equity	0.38%	$1.8M	66,301	US
63	MELIMercado Libre, Inc	Equity	0.37%	$1.8M	983	US
64	Trane Technologies PLC	Equity	0.36%	$1.7M	3,402	IE
65	PWRQuanta Services, Inc.	Equity	0.35%	$1.6M	2,262	US
66	BXBlackstone Inc.	Equity	0.35%	$1.6M	13,023	US
67	CMECME Group Inc.	Equity	0.34%	$1.6M	5,546	US
68	MDLZMondelez International, Inc. Class A	Equity	0.33%	$1.5M	25,030	US
69	XLBState Street Materials Select Sector SPDR ETF	Fund	0.32%	$1.5M	29,551	US
70	CMICummins Inc.	Equity	0.32%	$1.5M	2,243	US
71	MARMarriott International Class A Common Stock	Equity	0.31%	$1.5M	4,078	US
72	MRSHMarsh	Equity	0.31%	$1.4M	8,594	US
73	TERTeradyne, Inc. Common Stock	Equity	0.30%	$1.4M	4,167	US
74	OKEOneok, Inc.	Equity	0.30%	$1.4M	15,442	US
75	EDConsolidated Edison, Inc.	Equity	0.30%	$1.4M	12,655	US
76	NOCNorthrop Grumman Corp.	Equity	0.29%	$1.4M	2,386	US
77	SLBSLB Limited	Equity	0.29%	$1.4M	24,254	CW
78	HLTHilton Worldwide Holdings Inc.	Equity	0.29%	$1.4M	4,239	US
79	CLColgate-Palmolive Company	Equity	0.28%	$1.3M	15,640	US
80	SYKStryker Corporation	Equity	0.28%	$1.3M	4,224	US
81	CSXCSX Corporation	Equity	0.28%	$1.3M	29,139	US
82	Royal Caribbean Cruises Ltd	Equity	0.28%	$1.3M	4,935	LR
83	BSXBoston Scientific Corp.	Equity	0.28%	$1.3M	22,510	US
84	OXYOccidental Petroleum Corporation	Equity	0.26%	$1.2M	20,274	US
85	HPEHewlett Packard Enterprise Company	Equity	0.26%	$1.2M	42,665	US
86	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.25%	$1.2M	8,537	US
87	MMM3M Company	Equity	0.25%	$1.2M	8,029	US
88	PCGPG&E Corporation	Equity	0.25%	$1.2M	69,801	US
89	XLUState Street Utilities Select Sector SPDR ETF	Fund	0.24%	$1.1M	23,883	US
90	MNSTMonster Beverage Corporation	Equity	0.23%	$1.1M	14,248	US
91	TRVThe Travelers Companies, Inc.	Equity	0.23%	$1.1M	3,512	US
92	Aon PLC	Equity	0.23%	$1.1M	3,420	IE
93	NKENike, Inc.	Equity	0.22%	$1.1M	23,805	US
94	EBAYeBay Inc	Equity	0.22%	$1.0M	9,770	US
95	FFord Motor Company	Equity	0.20%	$960K	79,463	US
96	GWWW.W. Grainger, Inc.	Equity	0.20%	$928K	799	US
97	CTVACorteva, Inc. Common Stock	Equity	0.19%	$904K	11,164	US
98	URIUnited Rentals, Inc.	Equity	0.19%	$896K	934	US
99	Credo Technology Group Holding Ltd	Equity	0.19%	$894K	5,136	KY
100	EIXEdison International	Equity	0.19%	$873K	12,563	US
101	MSCIMSCI, Inc.	Equity	0.18%	$831K	1,405	US
102	RDDTReddit, Inc.	Equity	0.17%	$817K	5,548	US
103	REGNRegeneron Pharmaceuticals Inc	Equity	0.17%	$796K	1,126	US
104	NDAQNasdaq, Inc. Common Stock	Equity	0.17%	$778K	8,461	US
105	DHID.R. Horton Inc.	Equity	0.16%	$745K	4,844	US
106	METMetLife, Inc.	Equity	0.16%	$737K	9,196	US
107	EQREquity Residential	Equity	0.15%	$727K	11,120	US
108	DALDelta Air Lines, Inc.	Equity	0.15%	$716K	10,538	US
109	EXPEExpedia Group, Inc. Common Stock	Equity	0.15%	$705K	2,837	US
110	HPQHP Inc.	Equity	0.14%	$672K	32,223	US
111	EWEdwards Lifesciences Corp	Equity	0.13%	$629K	7,528	US
112	DDDuPont de Nemours, Inc. Common Stock	Equity	0.13%	$625K	13,689	US
113	KMBKimberly-Clark Corp.	Equity	0.13%	$617K	6,266	US
114	ZTSZOETIS INC.	Equity	0.13%	$611K	5,311	US
115	HIGThe Hartford Insurance Group, Inc.	Equity	0.13%	$593K	4,338	US
116	PRUPrudential Financial, Inc.	Equity	0.13%	$593K	6,049	US
117	PINSPinterest, Inc. Class A Common Stock	Equity	0.12%	$577K	29,335	US
118	AXONAxon Enterprise, Inc. Common Stock	Equity	0.12%	$566K	1,410	US
119	TRMBTrimble Inc. Common Stock	Equity	0.12%	$557K	8,268	US
120	INVHInvitation Homes Inc. Common Stock	Equity	0.11%	$540K	18,771	US
121	Arch Capital Group Ltd	Equity	0.11%	$534K	5,654	BM
122	JJacobs Solutions Inc.	Equity	0.11%	$534K	4,125	US
123	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.11%	$528K	1,707	US
124	CBOECboe Global Markets, Inc.	Equity	0.10%	$488K	1,626	US
125	SYFSYNCHRONY FINANCIAL	Equity	0.10%	$466K	6,120	US
126	DGDollar General Corp.	Equity	0.10%	$457K	3,946	US
127	IQVIQVIA Holdings Inc.	Equity	0.10%	$448K	2,828	US
128	PHMPultegroup, Inc.	Equity	0.09%	$435K	3,554	US
129	TTDThe Trade Desk, Inc.	Equity	0.09%	$419K	17,758	US
130	CINFCincinnati Financial Corp	Equity	0.09%	$402K	2,459	US
131	RMDResMed Inc.	Equity	0.08%	$383K	1,793	US
132	PFGPrincipal Financial Group, Inc.	Equity	0.08%	$381K	3,776	US
133	GISGeneral Mills, Inc.	Equity	0.08%	$373K	10,556	US
134	NTRANatera, Inc. Common Stock	Equity	0.08%	$366K	1,775	US
135	EFXEquifax, Incorporated	Equity	0.08%	$361K	2,078	US
136	SOFISoFi Technologies, Inc. Common Stock	Equity	0.08%	$358K	22,266	US
137	MKLMarkel Group Inc.	Equity	0.08%	$356K	201	US
138	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.07%	$332K	5,457	US
139	TPLTexas Pacific Land Corporation	Equity	0.07%	$327K	737	US
140	LLoews Corporation	Equity	0.06%	$303K	2,688	US
141	BROBrown & Brown, Inc.	Equity	0.06%	$294K	4,881	US
142	LULUlululemon athletica inc.	Equity	0.06%	$292K	2,121	US
143	STERIS PLC	Equity	0.06%	$274K	1,264	IE
144	DKNGDraftKings Inc. Class A Common Stock	Equity	0.06%	$273K	11,714	US
145	HEI.AHEICO CORP CL A	Equity	0.06%	$271K	1,295	US
146	LIILennox International Inc.	Equity	0.05%	$247K	462	US
147	Aptiv PLC	Equity	0.04%	$197K	3,266	JE
148	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.04%	$194K	1,714	US
149	INCYIncyte Genomics Inc	Equity	0.04%	$188K	1,972	US
150	BLDRBuilders FirstSource, Inc.	Equity	0.04%	$165K	2,090	US
151	PODDInsulet Corporation	Equity	0.03%	$154K	895	US
152	Amer Sports Inc	Equity	0.02%	$96K	2,738	KY
153	RYANRyan Specialty Holdings, Inc.	Equity	0.02%	$74K	2,136	US
154	Versigent PLC	Equity	0.01%	$38K	1,088	JE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AMZNAmazon.com Inc	—	6.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HDHome Depot Inc/The	3.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSCOCisco Systems Inc	—	2.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGLAlphabet Inc	8.21%	5.96%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMDAdvanced Micro Devices Inc	1.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VVisa Inc	1.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COSTCostco Wholesale Corp	—	1.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KLACKLA Corp	—	1.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFLXNetflix Inc	1.56%	3.07%	+114.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANETArista Networks Inc	—	1.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XLCState Street Communication Services Select Sector SPDR ETF	1.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VZVerizon Communications Inc	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KOCoca-Cola Co/The	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DISWalt Disney Co/The	1.81%	0.82%	−39.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TXNTexas Instruments Inc	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTCIntel Corp	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRVLMarvell Technology Inc	0.35%	1.04%	+73.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKNGBooking Holdings Inc	1.36%	0.67%	−28.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COPConocoPhillips	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SCHWCharles Schwab Corp/The	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADBEAdobe Inc	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPGIS&P Global Inc	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Spotify Technology SA	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVXChevron Corp	1.48%	2.03%	+53.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DUKDuke Energy Corp	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMerck & Co Inc	1.15%	0.64%	−30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	1.81%	1.34%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSIMotorola Solutions Inc	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SRESempra	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corp	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMGNAmgen Inc	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BACBank of America Corp	1.64%	1.20%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRWDCrowdstrike Holdings Inc	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KKRKKR & Co Inc	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EQIXEquinix Inc	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MELIMercadoLibre Inc	0.79%	0.37%	−30.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PHParker-Hannifin Corp	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APDAir Products and Chemicals Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCOMoody's Corp	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Royal Caribbean Cruises Ltd	0.63%	0.28%	−33.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PWRQuanta Services Inc	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BXBlackstone Inc	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MARMarriott International Inc/MD	0.66%	0.31%	−49.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSalesforce Inc	1.00%	1.33%	+96.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XLBState Street Materials Select Sector SPDR ETF	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRSHMarsh & McLennan Cos Inc	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HLTHilton Worldwide Holdings Inc	0.60%	0.29%	−45.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OKEONEOK Inc	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DDominion Energy Inc	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTUIntuit Inc	0.67%	0.96%	+124.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSXCSX Corp	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGConstellation Energy Corp	0.48%	0.76%	+72.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNPSSynopsys Inc	0.41%	0.69%	+96.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEVGE Vernova Inc	0.69%	0.96%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDNSCadence Design Systems Inc	0.40%	0.64%	+78.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CBRECBRE Group Inc	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAPLApple Inc	4.78%	5.02%	+22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMPAmeriprise Financial Inc	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.