HAPI
HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI) • Harbor
$41.48 ▼ -0.25% (-0.10)
Managing Company Harbor
Asset Under Management $454.31M
Inception Date Oct 12, 2022
Expense Ratio 0.35%
52w High $42.09
52w Low $29.12
Volume 1,321
Avg Volume 6,172
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 $454.31M
Inception Date Oct 12, 2022
Expense Ratio 0.35%
52w High $42.09
52w Low $29.12
Volume 1,321
Avg Volume 6,172
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 |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.23% | 86.93K | $23.73M |
 AMZN | Amazon.com, Inc. | 5.13% | 111.85K | $23.26M |
 META | Meta Platforms, Inc. | 5.03% | 34.75K | $22.83M |
 NVDA | NVIDIA Corporation | 4.96% | 121.62K | $22.49M |
 GOOGL | Alphabet Inc. | 4.93% | 72.73K | $22.35M |
 MSFT | Microsoft Corporation | 4.91% | 55.40K | $22.26M |
 JPM | JPMorgan Chase & Co. | 3.02% | 44.80K | $13.71M |
 NFLX | Netflix, Inc. | 2.87% | 153.79K | $13.01M |
 CSCO | Cisco Systems, Inc. | 2.37% | 137.56K | $10.74M |
 LLY | Eli Lilly and Company | 2.31% | 10.24K | $10.47M |
 CVX | Chevron Corporation | 2.00% | 49.25K | $9.07M |
 COST | Costco Wholesale Corporation | 1.72% | 7.89K | $7.79M |
 PG | The Procter & Gamble Company | 1.66% | 45.91K | $7.52M |
 CRM | Salesforce, Inc. | 1.55% | 35.30K | $7.04M |
 MA | Mastercard Incorporated | 1.53% | 13.48K | $6.94M |
 KLAC | KLA Corporation | 1.48% | 4.39K | $6.69M |
 JNJ | Johnson & Johnson | 1.46% | 27.26K | $6.64M |
 GE | GE Aerospace | 1.31% | 17.40K | $5.93M |
 PM | Philip Morris International Inc. | 1.27% | 30.78K | $5.77M |
 BAC | Bank of America Corporation | 1.21% | 105.08K | $5.50M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland Other
0.63%
Luxembourg
Uruguay
Cayman Islands
Bermuda
Canada
Switzerland
FinlandSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Communication Services Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Other
0.63% Luxembourg Uruguay Cayman Islands Bermuda Canada Switzerland FinlandHoldings (Top 20)
AAPL
Apple Inc.
Weight: 5.23% Shares: 86.93K Value: $23.73M
AMZN
Amazon.com, Inc.
Weight: 5.13% Shares: 111.85K Value: $23.26M
META
Meta Platforms, Inc.
Weight: 5.03% Shares: 34.75K Value: $22.83M
NVDA
NVIDIA Corporation
Weight: 4.96% Shares: 121.62K Value: $22.49M
GOOGL
Alphabet Inc.
Weight: 4.93% Shares: 72.73K Value: $22.35M
MSFT
Microsoft Corporation
Weight: 4.91% Shares: 55.40K Value: $22.26M
JPM
JPMorgan Chase & Co.
Weight: 3.02% Shares: 44.80K Value: $13.71M
NFLX
Netflix, Inc.
Weight: 2.87% Shares: 153.79K Value: $13.01M
CSCO
Cisco Systems, Inc.
Weight: 2.37% Shares: 137.56K Value: $10.74M
LLY
Eli Lilly and Company
Weight: 2.31% Shares: 10.24K Value: $10.47M
CVX
Chevron Corporation
Weight: 2.00% Shares: 49.25K Value: $9.07M
COST
Costco Wholesale Corporation
Weight: 1.72% Shares: 7.89K Value: $7.79M
PG
The Procter & Gamble Company
Weight: 1.66% Shares: 45.91K Value: $7.52M
CRM
Salesforce, Inc.
Weight: 1.55% Shares: 35.30K Value: $7.04M
MA
Mastercard Incorporated
Weight: 1.53% Shares: 13.48K Value: $6.94M
KLAC
KLA Corporation
Weight: 1.48% Shares: 4.39K Value: $6.69M
JNJ
Johnson & Johnson
Weight: 1.46% Shares: 27.26K Value: $6.64M
GE
GE Aerospace
Weight: 1.31% Shares: 17.40K Value: $5.93M
PM
Philip Morris International Inc.
Weight: 1.27% Shares: 30.78K Value: $5.77M
BAC
Bank of America Corporation
Weight: 1.21% Shares: 105.08K Value: $5.50M