Stock Taper
EXCHANGE TRADED FUND

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI)
$46.73 ▲ 0.15%
+$0.07 TODAY

FUND FACTS

Manager Harbor
Assets $508.47M
Expense ratio 0.35%
Inception Oct 12, 2022
Asset class Equity
Holdings 150
Volume 25
Avg volume 1.52K

ABOUT THIS FUND

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 corporate cultures, a determination made through their exclusive, proprietary scoring system.

PRICE

$46.73 ▲ UP 0.15% (+$0.07)
$46.65$46.70$46.75$46.809:30 AM10:10 AM10:50 AM11:30 AM12:09 PM12:49 PM1:29 PM46.73

HOLDINGS

TOP 20 OF 150 · 56.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 5.65% 112.17K $28.74M
02 MSFT Microsoft Corporation 5.52% 55.56K $28.06M
03 NVDA NVIDIA Corporation 5.47% 121.98K $27.81M
04 AAPL Apple Inc. 5.39% 87.18K $27.42M
05 GOOGL Alphabet Inc. 4.89% 72.94K $24.85M
06 META Meta Platforms, Inc. 3.91% 34.85K $19.9M
07 JPM JPMorgan Chase & Co. 3.13% 44.97K $15.93M
08 CSCO Cisco Systems, Inc. 3.05% 138.08K $15.49M
09 NFLX Netflix, Inc. 2.42% 154.37K $12.32M
10 LLY Eli Lilly and Company 2.38% 10.28K $12.09M
11 CVX Chevron Corporation 1.94% 49.44K $9.88M
12 CRM Salesforce, Inc. 1.76% 35.44K $8.93M
13 KLAC KLA Corporation 1.59% 44.08K $8.1M
14 MA Mastercard Incorporated 1.57% 13.53K $8.01M
16 JNJ Johnson & Johnson 1.43% 27.36K $7.27M
17 MRVL Marvell Technology, Inc. 1.40% 29.55K $7.14M
18 ANET Arista Networks, Inc. 1.40% 35.37K $7.11M
19 LRCX Lam Research Corporation 1.33% 21.18K $6.75M

SECTOR HOLDINGS

TECHNOLOGY IS 32.41% OF THE FUND
Technology 32.41%
Communication Services 14.06%
Financial Services 12.60%
Consumer Cyclical 9.12%
Industrials 8.98%
Healthcare 8.42%
Consumer Defensive 5.85%
Energy 3.28%
Utilities 2.01%
Basic Materials 1.72%
Real Estate 1.56%

BY REGION

UNITED STATES IS 97.54% OF THE FUND
United States 97.54%
Ireland 1.03%
Sweden 0.60%
Uruguay 0.37%
Cayman Islands 0.24%
Bermuda 0.11%
Canada 0.05%
Switzerland 0.04%
Finland 0.02%