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. | 6.05% | 111.97K | $27.88M |
 GOOGL | Alphabet Inc. | 5.26% | 72.81K | $24.24M |
 NVDA | NVIDIA Corporation | 5.19% | 121.77K | $23.93M |
 META | Meta Platforms, Inc. | 5.00% | 34.79K | $23.05M |
 AAPL | Apple Inc. | 4.89% | 87.03K | $22.53M |
 MSFT | Microsoft Corporation | 4.73% | 55.47K | $21.80M |
 NFLX | Netflix, Inc. | 3.55% | 153.96K | $16.36M |
 JPM | JPMorgan Chase & Co. | 3.03% | 44.85K | $13.95M |
 CSCO | Cisco Systems, Inc. | 2.47% | 137.71K | $11.38M |
 LLY | Eli Lilly and Company | 2.05% | 10.25K | $9.46M |
 CVX | Chevron Corporation | 2.00% | 49.30K | $9.22M |
 KLAC | KLA Corporation | 1.71% | 4.40K | $7.89M |
 COST | Costco Wholesale Corporation | 1.67% | 7.90K | $7.70M |
 MA | Mastercard Incorporated | 1.50% | 13.50K | $6.93M |
 PG | The Procter & Gamble Company | 1.44% | 45.96K | $6.64M |
 JNJ | Johnson & Johnson | 1.42% | 27.29K | $6.55M |
 CRM | Salesforce, Inc. | 1.31% | 35.34K | $6.05M |
 LRCX | Lam Research Corporation | 1.25% | 21.13K | $5.75M |
 BAC | Bank of America Corporation | 1.22% | 105.20K | $5.61M |
 GE | GE Aerospace | 1.20% | 17.42K | $5.54M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET 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 Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland Luxembourg Uruguay Bermuda Canada Finland SwitzerlandHoldings (Top 20)
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
NFLX
Netflix, Inc.
JPM
JPMorgan Chase & Co.
CSCO
Cisco Systems, Inc.
LLY
Eli Lilly and Company
CVX
Chevron Corporation
KLAC
KLA Corporation
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
PG
The Procter & Gamble Company
JNJ
Johnson & Johnson
CRM
Salesforce, Inc.
LRCX
Lam Research Corporation
BAC
Bank of America Corporation
GE
GE Aerospace