HAPI

HAPI
About Harbor Human Capital Factor US Large Cap ETF (HAPI)
This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust...
About Harbor Human Capital Factor US Large Cap ETF (HAPI)
This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 5.68% | 112.06K | $27.71M |
AAPL | Apple Inc. | 5.66% | 87.09K | $27.64M |
GOOGL | Alphabet Inc. | 5.26% | 72.87K | $25.69M |
NVDA | NVIDIA Corporation | 5.08% | 121.86K | $24.80M |
META | Meta Platforms, Inc. | 4.68% | 34.82K | $22.87M |
MSFT | Microsoft Corporation | 4.45% | 55.51K | $21.70M |
CSCO | Cisco Systems, Inc. | 3.37% | 137.94K | $16.45M |
JPM | JPMorgan Chase & Co. | 3.08% | 44.92K | $15.03M |
LLY | Eli Lilly and Company | 2.49% | 10.27K | $12.14M |
NFLX | Netflix, Inc. | 2.33% | 154.22K | $11.39M |
KLAC | KLA Corporation | 2.00% | 44.03K | $9.79M |
CVX | Chevron Corporation | 1.84% | 49.39K | $9.00M |
COST | Costco Wholesale Corporation | 1.50% | 7.92K | $7.33M |
MA | Mastercard Incorporated | 1.49% | 13.52K | $7.27M |
JNJ | Johnson & Johnson | 1.44% | 27.34K | $7.05M |
LRCX | Lam Research Corporation | 1.43% | 21.16K | $6.98M |
PG | The Procter & Gamble Company | 1.40% | 46.03K | $6.83M |
MRVL | Marvell Technology, Inc. | 1.32% | 29.52K | $6.42M |
ANET | Arista Networks, Inc. | 1.31% | 35.34K | $6.40M |
CAT | Caterpillar Inc. | 1.29% | 6.74K | $6.28M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
CSCO
Cisco Systems, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
NFLX
Netflix, Inc.
KLAC
KLA Corporation
CVX
Chevron Corporation
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
JNJ
Johnson & Johnson
LRCX
Lam Research Corporation
PG
The Procter & Gamble Company
MRVL
Marvell Technology, Inc.
ANET
Arista Networks, Inc.
CAT
Caterpillar Inc.
