HAPI
HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI) • Harbor
$42.04 ▲ 0.48% (+0.20)
Managing Company Harbor
Asset Under Management $447.60M
Inception Date Oct 12, 2022
Expense Ratio 0.35%
52w High $42.09
52w Low $29.12
Volume 413
Avg Volume 3,219
Asset Class Equity
About Harbor Human Capital Factor US Large Cap ETF (HAPI)
Access the link between strong corporate culture and potential equity value.
Managing Company Harbor
Asset Under Management $447.60M
Inception Date Oct 12, 2022
Expense Ratio 0.35%
52w High $42.09
52w Low $29.12
Volume 413
Avg Volume 3,219
Asset Class Equity
About Harbor Human Capital Factor US Large Cap ETF (HAPI)
Access the link between strong corporate culture and potential equity value.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 7.82% | 108.64K | $34.98M |
 NVDA | NVIDIA Corporation | 6.18% | 146.03K | $27.62M |
 MSFT | Microsoft Corporation | 5.34% | 49.38K | $23.87M |
 AAPL | Apple Inc. | 4.80% | 82.48K | $21.47M |
 JPM | JPMorgan Chase & Co. | 4.15% | 56.72K | $18.55M |
 META | Meta Platforms, Inc. | 3.96% | 27.28K | $17.70M |
 LLY | Eli Lilly and Company | 3.07% | 12.38K | $13.72M |
 HD | The Home Depot, Inc. | 3.02% | 38.65K | $13.49M |
 V | Visa Inc. | 1.96% | 24.65K | $8.77M |
 DIS | The Walt Disney Company | 1.81% | 71.82K | $8.11M |
 BAC | Bank of America Corporation | 1.72% | 137.90K | $7.67M |
 NFLX | Netflix, Inc. | 1.70% | 83.75K | $7.60M |
 AMD | Advanced Micro Devices, Inc. | 1.68% | 35.87K | $7.53M |
 JNJ | Johnson & Johnson | 1.65% | 35.64K | $7.39M |
 MA | Mastercard Incorporated | 1.59% | 12.29K | $7.13M |
 BKNG | Booking Holdings Inc. | 1.48% | 1.22K | $6.62M |
 ABBV | AbbVie Inc. | 1.33% | 25.50K | $5.95M |
 PG | The Procter & Gamble Company | 1.31% | 42.42K | $5.86M |
 CVX | Chevron Corporation | 1.30% | 37.39K | $5.80M |
 CRM | Salesforce, Inc. | 1.25% | 21.02K | $5.59M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Communication Services
Utilities
Energy
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Uruguay
Canada
Bermuda
Switzerland
United Kingdom Other
0.02%SECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Consumer Defensive Communication Services Utilities Energy Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Uruguay Canada Bermuda Switzerland United Kingdom Other
0.02%Holdings (Top 20)
GOOGL
Alphabet Inc.
Weight: 7.82% Shares: 108.64K Value: $34.98M
NVDA
NVIDIA Corporation
Weight: 6.18% Shares: 146.03K Value: $27.62M
MSFT
Microsoft Corporation
Weight: 5.34% Shares: 49.38K Value: $23.87M
AAPL
Apple Inc.
Weight: 4.80% Shares: 82.48K Value: $21.47M
JPM
JPMorgan Chase & Co.
Weight: 4.15% Shares: 56.72K Value: $18.55M
META
Meta Platforms, Inc.
Weight: 3.96% Shares: 27.28K Value: $17.70M
LLY
Eli Lilly and Company
Weight: 3.07% Shares: 12.38K Value: $13.72M
HD
The Home Depot, Inc.
Weight: 3.02% Shares: 38.65K Value: $13.49M
V
Visa Inc.
Weight: 1.96% Shares: 24.65K Value: $8.77M
DIS
The Walt Disney Company
Weight: 1.81% Shares: 71.82K Value: $8.11M
BAC
Bank of America Corporation
Weight: 1.72% Shares: 137.90K Value: $7.67M
NFLX
Netflix, Inc.
Weight: 1.70% Shares: 83.75K Value: $7.60M
AMD
Advanced Micro Devices, Inc.
Weight: 1.68% Shares: 35.87K Value: $7.53M
JNJ
Johnson & Johnson
Weight: 1.65% Shares: 35.64K Value: $7.39M
MA
Mastercard Incorporated
Weight: 1.59% Shares: 12.29K Value: $7.13M
BKNG
Booking Holdings Inc.
Weight: 1.48% Shares: 1.22K Value: $6.62M
ABBV
AbbVie Inc.
Weight: 1.33% Shares: 25.50K Value: $5.95M
PG
The Procter & Gamble Company
Weight: 1.31% Shares: 42.42K Value: $5.86M
CVX
Chevron Corporation
Weight: 1.30% Shares: 37.39K Value: $5.80M
CRM
Salesforce, Inc.
Weight: 1.25% Shares: 21.02K Value: $5.59M