HAPI holdings
Harbor Human Capital Factor US Large Cap ETF
Positions
156 stored of 156 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 6.214% | $30.5M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 5.494% | $26.9M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 5.299% | $26.0M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 5.267% | $25.8M | Equity (common) | Corporate | United States | USD |
| 5 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.995% | $24.5M | Equity (common) | Corporate | United States | USD |
| 6 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.958% | $19.4M | Equity (common) | Corporate | United States | USD |
| 7 | Cisco Systems Inc | US17275R1023 | 17275R102 | 3.267% | $16.0M | Equity (common) | Corporate | United States | USD |
| 8 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.227% | $15.8M | Equity (common) | Corporate | United States | USD |
| 9 | Eli Lilly & Co | US5324571083 | 532457108 | 2.409% | $11.8M | Equity (common) | Corporate | United States | USD |
| 10 | Netflix Inc | US64110L1061 | 64110L106 | 2.258% | $11.1M | Equity (common) | Corporate | United States | USD |
| 11 | Chevron Corp | US1667641005 | 166764100 | 1.985% | $9.7M | Equity (common) | Corporate | United States | USD |
| 12 | KLA Corp | US4824801009 | 482480100 | 1.644% | $8.1M | Equity (common) | Corporate | United States | USD |
| 13 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.582% | $7.8M | Equity (common) | Corporate | United States | USD |
| 14 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.538% | $7.5M | Equity (common) | Corporate | United States | USD |
| 15 | Johnson & Johnson | US4781601046 | 478160104 | 1.431% | $7.0M | Equity (common) | Corporate | United States | USD |
| 16 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.358% | $6.7M | Equity (common) | Corporate | United States | USD |
| 17 | Bank of America Corp | US0605051046 | 060505104 | 1.333% | $6.5M | Equity (common) | Corporate | United States | USD |
| 18 | Salesforce Inc | US79466L3024 | 79466L302 | 1.330% | $6.5M | Equity (common) | Corporate | United States | USD |
| 19 | Arista Networks Inc | US0404132054 | 040413205 | 1.301% | $6.4M | Equity (common) | Corporate | United States | USD |
| 20 | General Electric Co | US3696043013 | 369604301 | 1.283% | $6.3M | Equity (common) | Corporate | United States | USD |
| 21 | Lam Research Corp | US5128073062 | 512807306 | 1.266% | $6.2M | Equity (common) | Corporate | United States | USD |
| 22 | Philip Morris International Inc | US7181721090 | 718172109 | 1.203% | $5.9M | Equity (common) | Corporate | United States | USD |
| 23 | Marvell Technology Inc | US5738741041 | 573874104 | 1.131% | $5.5M | Equity (common) | Corporate | United States | USD |
| 24 | Caterpillar Inc | US1491231015 | 149123101 | 1.121% | $5.5M | Equity (common) | Corporate | United States | USD |
| 25 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.061% | $5.2M | Equity (common) | Corporate | United States | USD |
| 26 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.023% | $5.0M | Equity (common) | Corporate | United States | USD |
| 27 | Morgan Stanley | US6174464486 | 617446448 | 0.908% | $4.5M | Equity (common) | Corporate | United States | USD |
| 28 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.882% | $4.3M | Equity (common) | Corporate | United States | USD |
| 29 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.877% | $4.3M | Equity (common) | Corporate | United States | USD |
| 30 | Prologis Inc | US74340W1036 | 74340W103 | 0.851% | $4.2M | Equity (common) | Other | United States | USD |
| 31 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.843% | $4.1M | Equity (common) | Corporate | United States | USD |
| 32 | Intuit Inc | US4612021034 | 461202103 | 0.749% | $3.7M | Equity (common) | Corporate | United States | USD |
| 33 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.741% | $3.6M | Equity (common) | Corporate | United States | USD |
| 34 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.734% | $3.6M | Equity (common) | Corporate | United States | USD |
| 35 | Walt Disney Co/The | US2546871060 | 254687106 | 0.732% | $3.6M | Equity (common) | Corporate | United States | USD |
| 36 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.662% | $3.2M | Equity (common) | Corporate | United States | USD |
| 37 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.657% | $3.2M | Equity (common) | Corporate | United States | USD |
| 38 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.639% | $3.1M | Equity (common) | Corporate | United States | USD |
| 39 | American Express Co | US0258161092 | 025816109 | 0.635% | $3.1M | Equity (common) | Corporate | United States | USD |
| 40 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.611% | $3.0M | Equity (common) | Corporate | United States | USD |
| 41 | Spotify Technology SA | LU1778762911 | Not reported | 0.593% | $2.9M | Equity (common) | Corporate | Luxembourg | USD |
| 42 | Emerson Electric Co | US2910111044 | 291011104 | 0.583% | $2.9M | Equity (common) | Corporate | United States | USD |
| 43 | S&P Global Inc | US78409V1044 | 78409V104 | 0.539% | $2.6M | Equity (common) | Corporate | United States | USD |
| 44 | Synopsys Inc | US8716071076 | 871607107 | 0.534% | $2.6M | Equity (common) | Corporate | United States | USD |
| 45 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.503% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 46 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.479% | $2.3M | Equity (common) | Corporate | United States | USD |
| 47 | Amgen Inc | US0311621009 | 031162100 | 0.476% | $2.3M | Equity (common) | Corporate | United States | USD |
| 48 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.458% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | Altria Group Inc | US02209S1033 | 02209S103 | 0.448% | $2.2M | Equity (common) | Corporate | United States | USD |
| 50 | Deere & Co | US2441991054 | 244199105 | 0.444% | $2.2M | Equity (common) | Corporate | United States | USD |
| 51 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.441% | $2.2M | Equity (common) | Corporate | United States | USD |
| 52 | Nucor Corp | US6703461052 | 670346105 | 0.437% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.418% | $2.0M | Equity (common) | Corporate | United States | USD |
| 54 | Progressive Corp/The | US7433151039 | 743315103 | 0.416% | $2.0M | Equity (common) | Corporate | United States | USD |
| 55 | Sempra | US8168511090 | 816851109 | 0.406% | $2.0M | Equity (common) | Corporate | United States | USD |
| 56 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.402% | $2.0M | Equity (common) | Corporate | United States | USD |
| 57 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.399% | $2.0M | Equity (common) | Other | United States | USD |
| 58 | Autodesk Inc | US0527691069 | 052769106 | 0.381% | $1.9M | Equity (common) | Corporate | United States | USD |
| 59 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.377% | $1.8M | Equity (common) | Corporate | United States | USD |
| 60 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.354% | $1.7M | Equity (common) | Corporate | United States | USD |
| 61 | Blackstone Inc | US09260D1072 | 09260D107 | 0.340% | $1.7M | Equity (common) | Corporate | United States | USD |
| 62 | Pfizer Inc | US7170811035 | 717081103 | 0.339% | $1.7M | Equity (common) | Corporate | United States | USD |
| 63 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.333% | $1.6M | Equity (common) | Corporate | United States | USD |
| 64 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.325% | $1.6M | Equity (common) | Corporate | United States | USD |
| 65 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.321% | $1.6M | Equity (common) | Corporate | LR | USD |
| 66 | Mondelez International Inc | US6092071058 | 609207105 | 0.319% | $1.6M | Equity (common) | Corporate | United States | USD |
| 67 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.316% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 68 | Teradyne Inc | US8807701029 | 880770102 | 0.313% | $1.5M | Equity (common) | Corporate | United States | USD |
| 69 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.311% | $1.5M | Equity (common) | Corporate | United States | USD |
| 70 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.308% | $1.5M | Equity (common) | Corporate | United States | USD |
| 71 | Ciena Corp | US1717793095 | 171779309 | 0.306% | $1.5M | Equity (common) | Corporate | United States | USD |
| 72 | State Street Materials Select Sector SPDR ETF | US81369Y1001 | 81369Y100 | 0.305% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 73 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.303% | $1.5M | Equity (common) | Corporate | United States | USD |
| 74 | CSX Corp | US1264081035 | 126408103 | 0.300% | $1.5M | Equity (common) | Corporate | United States | USD |
| 75 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.292% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | Cummins Inc | US2310211063 | 231021106 | 0.291% | $1.4M | Equity (common) | Corporate | United States | USD |
| 77 | 3M Co | US88579Y1010 | 88579Y101 | 0.289% | $1.4M | Equity (common) | Corporate | United States | USD |
| 78 | ONEOK Inc | US6826801036 | 682680103 | 0.287% | $1.4M | Equity (common) | Corporate | United States | USD |
| 79 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.281% | $1.4M | Equity (common) | Corporate | United States | USD |
| 80 | Stryker Corp | US8636671013 | 863667101 | 0.281% | $1.4M | Equity (common) | Corporate | United States | USD |
| 81 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.281% | $1.4M | Equity (common) | Corporate | United States | USD |
| 82 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.278% | $1.4M | Equity (common) | Corporate | United States | USD |
| 83 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.269% | $1.3M | Equity (common) | Corporate | United States | USD |
| 84 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.264% | $1.3M | Equity (common) | Corporate | United States | USD |
| 85 | Airbnb Inc | US0090661010 | 009066101 | 0.264% | $1.3M | Equity (common) | Corporate | United States | USD |
| 86 | Aon PLC | IE00BLP1HW54 | Not reported | 0.252% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 87 | Honeywell International Inc | US4385162056 | 438516205 | 0.252% | $1.2M | Equity (common) | Corporate | United States | USD |
| 88 | PG&E Corp | US69331C1080 | 69331C108 | 0.248% | $1.2M | Equity (common) | Corporate | United States | USD |
| 89 | SLB Ltd | AN8068571086 | 806857108 | 0.246% | $1.2M | Equity (common) | Corporate | Curaçao | USD |
| 90 | Ford Motor Co | US3453708600 | 345370860 | 0.238% | $1.2M | Equity (common) | Corporate | United States | USD |
| 91 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.236% | $1.2M | Equity (common) | Corporate | United States | USD |
| 92 | eBay Inc | US2786421030 | 278642103 | 0.228% | $1.1M | Equity (common) | Corporate | United States | USD |
| 93 | WW Grainger Inc | US3848021040 | 384802104 | 0.226% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.217% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 95 | State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 81369Y886 | 0.216% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 96 | Boston Scientific Corp | US1011371077 | 101137107 | 0.215% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.214% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | United Rentals Inc | US9113631090 | 911363109 | 0.206% | $1.0M | Equity (common) | Corporate | United States | USD |
| 99 | NIKE Inc | US6541061031 | 654106103 | 0.203% | $995K | Equity (common) | Corporate | United States | USD |
| 100 | Edison International | US2810201077 | 281020107 | 0.188% | $923K | Equity (common) | Corporate | United States | USD |