HAPI
HAPI
About Harbor Human Capital Factor US Large Cap ETF (HAPI)
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
About Harbor Human Capital Factor US Large Cap ETF (HAPI)
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 6.31% | 112.00K | $30.69M |
 GOOGL | Alphabet Inc. | 5.84% | 72.83K | $28.41M |
 AAPL | Apple Inc. | 5.59% | 87.05K | $27.20M |
 NVDA | NVIDIA Corporation | 5.36% | 121.79K | $26.09M |
 MSFT | Microsoft Corporation | 4.87% | 55.48K | $23.69M |
 META | Meta Platforms, Inc. | 4.54% | 34.80K | $22.11M |
 CSCO | Cisco Systems, Inc. | 3.36% | 137.87K | $16.36M |
 JPM | JPMorgan Chase & Co. | 2.74% | 44.90K | $13.32M |
 NFLX | Netflix, Inc. | 2.74% | 154.14K | $13.31M |
 LLY | Eli Lilly and Company | 2.38% | 10.27K | $11.57M |
 CVX | Chevron Corporation | 1.86% | 49.36K | $9.03M |
 KLAC | KLA Corporation | 1.74% | 4.40K | $8.48M |
 COST | Costco Wholesale Corporation | 1.62% | 7.91K | $7.87M |
 LRCX | Lam Research Corporation | 1.38% | 21.15K | $6.73M |
 PG | The Procter & Gamble Company | 1.38% | 46.01K | $6.71M |
 MA | Mastercard Incorporated | 1.37% | 13.51K | $6.67M |
 JNJ | Johnson & Johnson | 1.30% | 27.32K | $6.31M |
 CRM | Salesforce, Inc. | 1.28% | 35.38K | $6.23M |
 MRVL | Marvell Technology, Inc. | 1.24% | 29.51K | $6.04M |
 CAT | Caterpillar Inc. | 1.23% | 6.74K | $5.98M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Luxembourg
Uruguay
Bermuda
Canada
Finland
SwitzerlandSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Industrials Healthcare Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Luxembourg Uruguay Bermuda Canada Finland SwitzerlandHoldings (Top 20)
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
CSCO
Cisco Systems, Inc.
JPM
JPMorgan Chase & Co.
NFLX
Netflix, Inc.
LLY
Eli Lilly and Company
CVX
Chevron Corporation
KLAC
KLA Corporation
COST
Costco Wholesale Corporation
LRCX
Lam Research Corporation
PG
The Procter & Gamble Company
MA
Mastercard Incorporated
JNJ
Johnson & Johnson
CRM
Salesforce, Inc.
MRVL
Marvell Technology, Inc.
CAT
Caterpillar Inc.