Harbor Human Capital Fact... (HAPI)
AMEX: HAPI
· Real-Time Price · USD
39.72
0.15 (0.39%)
At close: Aug 28, 2025, 3:59 PM
39.71
-0.02%
After-hours: Aug 28, 2025, 05:05 PM EDT
HAPI Holdings List
As of Aug 27, 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 147 individual holdings.
The top holdings are NVIDIA at 6.28%, Microsoft at 5.86%, Alphabet at 5.32%, Meta Platforms at 4.87%, and Apple at 4.47%.
147
41.16%
Equity
417.85M
27.43
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 145.7K | 6.28% |
| 2 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 49.26K | 5.86% |
| 3 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 108.39K | 5.32% |
| 4 | META | Meta Platforms,... | 751.11 | +0.50% | 27.22K | 4.87% |
| 5 | AAPL | Apple Inc. | 232.56 | +0.90% | 82.29K | 4.47% |
| 6 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 56.59K | 4.00% |
| 7 | HD | The Home Depot,... | 407.36 | -0.22% | 38.56K | 3.73% |
| 8 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 8.36K | 2.43% |
| 9 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 12.35K | 2.15% |
| 10 | V | Visa Inc. | 349.84 | -0.15% | 24.59K | 2.05% |
| 11 | DIS | The Walt Disney... | 117.67 | -0.36% | 71.65K | 2.00% |
| 12 | MA | Mastercard Inco... | 590.46 | -0.03% | 12.27K | 1.72% |
| 13 | BKNG | Booking Holding... | 5651.99 | +0.65% | 1.21K | 1.64% |
| 14 | BAC | Bank of America... | 50.52 | +0.28% | 137.58K | 1.64% |
| 15 | PG | The Procter & G... | 155.64 | -0.84% | 42.32K | 1.56% |
| 16 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 35.56K | 1.49% |
| 17 | AMD | Advanced Micro ... | 168.58 | +0.87% | 35.78K | 1.41% |
| 18 | CVX | Chevron Corpora... | 159.34 | +0.06% | 37.3K | 1.39% |
| 19 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 25.44K | 1.26% |
| 20 | XLC | Communication S... | 111.62 | +0.39% | 46.77K | 1.23% |
| 21 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 20.98K | 1.21% |
| 22 | GE | GE Aerospace | 276.03 | +0.98% | 16.14K | 1.05% |
| 23 | KO | The Coca-Cola C... | 68.36 | -0.68% | 63.52K | 1.03% |
| 24 | TXN | Texas Instrumen... | 204.09 | -0.67% | 19.79K | 0.97% |
| 25 | PM | Philip Morris I... | 165.71 | +0.93% | 23.91K | 0.94% |
| 26 | NOW | ServiceNow, Inc... | 928.81 | +4.60% | 4.6K | 0.94% |
| 27 | INTU | Intuit Inc. | 668.20 | +0.76% | 6.01K | 0.94% |
| 28 | MELI | MercadoLibre, I... | 2472.29 | +2.44% | 1.65K | 0.94% |
| 29 | MRK | Merck & Co., In... | 83.22 | -1.01% | 46.36K | 0.93% |
| 30 | MS | Morgan Stanley | 150.19 | +0.54% | 25.52K | 0.90% |
| 31 | AXP | American Expres... | 327.00 | +1.41% | 11.82K | 0.90% |
| 32 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 7.75K | 0.79% |
| 33 | ADBE | Adobe Inc. | 353.96 | -0.67% | 9.02K | 0.76% |
| 34 | RCL | Royal Caribbean... | 365.80 | +1.87% | 8.65K | 0.73% |
| 35 | PGR | The Progressive... | 246.11 | +0.58% | 11.35K | 0.66% |
| 36 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 4.24K | 0.63% |
| 37 | COP | ConocoPhillips | 98.47 | +0.58% | 26.12K | 0.60% |
| 38 | PLD | Prologis, Inc. | 112.63 | -0.04% | 22.66K | 0.60% |
| 39 | MAR | Marriott Intern... | 270.25 | +0.22% | 9.35K | 0.59% |
| 40 | HLT | Hilton Worldwid... | 276.28 | -0.04% | 8.95K | 0.58% |
| 41 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 5.19K | 0.58% |
| 42 | HON | Honeywell Inter... | 221.35 | +0.05% | 10.97K | 0.58% |
| 43 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 19.68K | 0.57% |
| 44 | CEG | Constellation E... | 319.55 | +1.14% | 7.65K | 0.57% |
| 45 | SNPS | Synopsys, Inc. | 611.74 | +1.42% | 3.98K | 0.56% |
| 46 | KKR | KKR & Co. Inc. | 140.13 | -0.24% | 16.49K | 0.55% |
| 47 | BSX | Boston Scientif... | 105.70 | -0.16% | 21.54K | 0.54% |
| 48 | ETN | Eaton Corporati... | 355.36 | +1.13% | 6.36K | 0.53% |
| 49 | PFE | Pfizer Inc. | 24.61 | -1.83% | 89.58K | 0.53% |
| 50 | CDNS | Cadence Design ... | 354.29 | +2.14% | 5.98K | 0.49% |
| 51 | LRCX | Lam Research Co... | 104.09 | +0.41% | 19.25K | 0.47% |
| 52 | MO | Altria Group, I... | 66.41 | +0.01% | 29.73K | 0.47% |
| 53 | SYK | Stryker Corpora... | 389.66 | -0.89% | 4.91K | 0.46% |
| 54 | CME | CME Group Inc. | 266.77 | -1.24% | 7.13K | 0.46% |
| 55 | INTC | Intel Corporati... | 24.93 | +0.32% | 77.13K | 0.45% |
| 56 | DE | Deere & Company | 491.81 | -0.26% | 3.79K | 0.44% |
| 57 | CRWD | CrowdStrike Hol... | 442.00 | +4.59% | 4.37K | 0.43% |
| 58 | LMT | Lockheed Martin... | 456.03 | +0.34% | 3.98K | 0.43% |
| 59 | EQIX | Equinix, Inc. | 786.35 | -0.53% | 2.29K | 0.42% |
| 60 | GWW | W.W. Grainger, ... | 1014.51 | -0.25% | 1.75K | 0.42% |
| 61 | NKE | NIKE, Inc. | 77.94 | -0.15% | 22.2K | 0.41% |
| 62 | APD | Air Products an... | 294.83 | +0.08% | 5.92K | 0.41% |
| 63 | EMR | Emerson Electri... | 134.55 | +0.82% | 12.91K | 0.41% |
| 64 | EBAY | eBay Inc. | 92.80 | -0.93% | 18.19K | 0.41% |
| 65 | ABNB | Airbnb, Inc. | 130.46 | +0.47% | 13.31K | 0.40% |
| 66 | MCO | Moody's Corpora... | 509.72 | -0.07% | 3.09K | 0.38% |
| 67 | MRVL | Marvell Technol... | 77.23 | +3.26% | 19.72K | 0.35% |
| 68 | FCX | Freeport-McMoRa... | 44.38 | +1.15% | 33.04K | 0.35% |
| 69 | TT | Trane Technolog... | 424.58 | +0.09% | 3.43K | 0.35% |
| 70 | NOC | Northrop Grumma... | 587.81 | +0.20% | 2.46K | 0.35% |
| 71 | MDLZ | Mondelez Intern... | 61.28 | -0.78% | 22.58K | 0.33% |
| 72 | DLR | Digital Realty ... | 168.57 | -0.68% | 8.13K | 0.32% |
| 73 | ADSK | Autodesk, Inc. | 288.49 | +0.89% | 4.76K | 0.32% |
| 74 | MMM | 3M Company | 157.57 | +0.66% | 8.52K | 0.32% |
| 75 | URI | United Rentals,... | 955.57 | +0.66% | 1.4K | 0.31% |
| 76 | TRV | The Travelers C... | 270.35 | -0.68% | 4.84K | 0.31% |
| 77 | D | Dominion Energy... | 59.81 | -0.88% | 21.27K | 0.30% |
| 78 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 14.6K | 0.29% |
| 79 | ROP | Roper Technolog... | 526.46 | -0.42% | 2.31K | 0.29% |
| 80 | LNG | Cheniere Energy... | 241.93 | +0.14% | 4.64K | 0.27% |
| 81 | EXC | Exelon Corporat... | 43.76 | -1.42% | 23.98K | 0.25% |
| 82 | AMP | Ameriprise Fina... | 516.63 | -0.31% | 2.04K | 0.25% |
| 83 | CBRE | CBRE Group, Inc... | 162.00 | -0.63% | 6.34K | 0.25% |
| 84 | WDAY | Workday, Inc. | 228.50 | -0.53% | 4.6K | 0.24% |
| 85 | MSCI | MSCI Inc. | 568.56 | -0.28% | 1.71K | 0.23% |
| 86 | LULU | Lululemon Athle... | 205.08 | -0.24% | 4.63K | 0.22% |
| 87 | DHI | D.R. Horton, In... | 168.91 | +0.84% | 5.56K | 0.22% |
| 88 | BDX | Becton, Dickins... | 191.30 | -2.1% | 4.83K | 0.22% |
| 89 | REGN | Regeneron Pharm... | 579.61 | -1.25% | 1.58K | 0.22% |
| 90 | VLO | Valero Energy C... | 151.18 | +0.27% | 6.21K | 0.22% |
| 91 | ED | Consolidated Ed... | 98.15 | -1.92% | 8.75K | 0.21% |
| 92 | LHX | L3Harris Techno... | 276.81 | +0.02% | 3.1K | 0.20% |
| 93 | EXPE | Expedia Group, ... | 214.71 | +1.18% | 4.03K | 0.20% |
| 94 | NUE | Nucor Corporati... | 149.77 | -0.37% | 5.7K | 0.20% |
| 95 | PCG | Pacific Gas & E... | 15.00 | -0.53% | 55.92K | 0.20% |
| 96 | EA | Electronic Arts... | 170.99 | -0.93% | 4.89K | 0.20% |
| 97 | NDAQ | Nasdaq, Inc. | 95.24 | +0.42% | 8.64K | 0.19% |
| 98 | AXON | Axon Enterprise... | 781.90 | +1.59% | 1.06K | 0.19% |
| 99 | CMI | Cummins Inc. | 401.91 | +0.13% | 2K | 0.19% |
| 100 | VRSK | Verisk Analytic... | 266.19 | -0.56% | 2.97K | 0.19% |
| 101 | FICO | Fair Isaac Corp... | 1505.86 | +6.09% | 540 | 0.18% |
| 102 | KMB | Kimberly-Clark ... | 128.72 | -1.14% | 5.84K | 0.18% |
| 103 | TTD | The Trade Desk,... | 55.36 | +5.15% | 14.15K | 0.17% |
| 104 | SLB | Schlumberger Li... | 36.50 | +1.45% | 20.82K | 0.17% |
| 105 | ARES | Ares Management... | 180.36 | +0.47% | 4.02K | 0.17% |
| 106 | ACGL | Arch Capital Gr... | 91.20 | -0.56% | 7.84K | 0.17% |
| 107 | EW | Edwards Lifesci... | 81.28 | +0.47% | 8.67K | 0.17% |
| 108 | DD | DuPont de Nemou... | 77.64 | -0.24% | 8.84K | 0.16% |
| 109 | SYF | Synchrony Finan... | 76.60 | +1.11% | 8.64K | 0.15% |
| 110 | RMD | ResMed Inc. | 275.34 | -2.35% | 2.23K | 0.15% |
| 111 | OXY | Occidental Petr... | 47.53 | +1.42% | 13.63K | 0.15% |
| 112 | DAL | Delta Air Lines... | 61.99 | +1.19% | 10.17K | 0.15% |
| 113 | HPE | Hewlett Packard... | 23.14 | +1.80% | 27.32K | 0.15% |
| 114 | EXR | Extra Space Sto... | 142.32 | +0.53% | 4.31K | 0.14% |
| 115 | CNP | CenterPoint Ene... | 37.51 | -0.6% | 16.02K | 0.14% |
| 116 | EIX | Edison Internat... | 54.70 | -1.23% | 10.59K | 0.14% |
| 117 | A | Agilent Technol... | 125.02 | +5.33% | 4.89K | 0.14% |
| 118 | HPQ | HP Inc. | 28.35 | +4.57% | 20.07K | 0.13% |
| 119 | EQR | Equity Resident... | 65.30 | +0.25% | 8.35K | 0.13% |
| 120 | IQV | IQVIA Holdings ... | 188.84 | +0.02% | 2.79K | 0.12% |
| 121 | CBOE | Cboe Global Mar... | 235.20 | -1.16% | 2.15K | 0.12% |
| 122 | PHM | PulteGroup, Inc... | 131.49 | +0.35% | 3.87K | 0.12% |
| 123 | GIS | General Mills, ... | 48.45 | -1.62% | 10.03K | 0.12% |
| 124 | STZ | Constellation B... | 159.14 | -0.85% | 3.11K | 0.12% |
| 125 | NTAP | NetApp, Inc. | 117.22 | +4.54% | 4.53K | 0.12% |
| 126 | CINF | Cincinnati Fina... | 153.40 | -0.4% | 3.17K | 0.12% |
| 127 | STLD | Steel Dynamics,... | 131.57 | -0.85% | 3.5K | 0.11% |
| 128 | GEHC | GE HealthCare T... | 73.72 | -0.73% | 6.17K | 0.11% |
| 129 | DOW | Dow Inc. | 24.57 | -0.69% | 18K | 0.11% |
| 130 | TER | Teradyne, Inc. | 117.89 | +0.77% | 3.61K | 0.10% |
| 131 | J | Jacobs Engineer... | 146.96 | -0.94% | 2.88K | 0.10% |
| 132 | IT | Gartner, Inc. | 247.66 | +0.53% | 1.7K | 0.10% |
| 133 | LDOS | Leidos Holdings... | 181.17 | -1.21% | 2.2K | 0.10% |
| 134 | CHD | Church & Dwight... | 92.09 | -1.01% | 4.34K | 0.10% |
| 135 | PINS | Pinterest, Inc. | 36.73 | +1.59% | 10.95K | 0.09% |
| 136 | PFG | Principal Finan... | 80.22 | -0.77% | 4.57K | 0.09% |
| 137 | DECK | Deckers Outdoor... | 118.15 | +1.22% | 3.09K | 0.08% |
| 138 | FDS | FactSet Researc... | 375.91 | -1.13% | 846 | 0.08% |
| 139 | BIIB | Biogen Inc. | 132.65 | -2.72% | 2.29K | 0.07% |
| 140 | LUV | Southwest Airli... | 32.98 | -0.62% | 9.29K | 0.07% |
| 141 | CNC | Centene Corpora... | 28.37 | -1.63% | 9.04K | 0.06% |
| 142 | BAH | Booz Allen Hami... | 108.21 | -2.31% | 2.12K | 0.06% |
| 143 | HEI | HEICO Corporati... | 318.08 | +0.48% | 679 | 0.05% |
| 144 | IOT | Samsara Inc. | 36.44 | +2.22% | 4.05K | 0.03% |
| 145 | TPG | TPG Inc. | 60.68 | -1.16% | 2.05K | 0.03% |
| 146 | RKT | Rocket Companie... | 17.88 | -1.11% | 2.63K | < 0.01% |
| 147 | AMTM | Amentum Holding... | 25.25 | +0.32% | 170 | < 0.01% |