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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.188% | $923K | Equity (common) | Corporate | United States | USD |
| 102 | MetLife Inc | US59156R1086 | 59156R108 | 0.181% | $886K | Equity (common) | Corporate | United States | USD |
| 103 | Corteva Inc | US22052L1044 | 22052L104 | 0.180% | $880K | Equity (common) | Corporate | United States | USD |
| 104 | HP Inc | US40434L1052 | 40434L105 | 0.180% | $880K | Equity (common) | Corporate | United States | USD |
| 105 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.175% | $860K | Equity (common) | Corporate | United States | USD |
| 106 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.171% | $838K | Equity (common) | Corporate | United States | USD |
| 107 | MSCI Inc | US55354G1004 | 55354G100 | 0.164% | $805K | Equity (common) | Corporate | United States | USD |
| 108 | Nasdaq Inc | US6311031081 | 631103108 | 0.163% | $798K | Equity (common) | Corporate | United States | USD |
| 109 | Reddit Inc | US75734B1008 | 75734B100 | 0.159% | $782K | Equity (common) | Corporate | United States | USD |
| 110 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.152% | $745K | Equity (common) | Corporate | United States | USD |
| 111 | Equity Residential | US29476L1070 | 29476L107 | 0.151% | $740K | Equity (common) | Other | United States | USD |
| 112 | Prudential Financial Inc | US7443201022 | 744320102 | 0.151% | $740K | Equity (common) | Corporate | United States | USD |
| 113 | Pinterest Inc | US72352L1061 | 72352L106 | 0.144% | $706K | Equity (common) | Corporate | United States | USD |
| 114 | DR Horton Inc | US23331A1097 | 23331A109 | 0.142% | $694K | Equity (common) | Corporate | United States | USD |
| 115 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.140% | $686K | Equity (common) | Corporate | United States | USD |
| 116 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.136% | $666K | Equity (common) | Corporate | United States | USD |
| 117 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.132% | $649K | Equity (common) | Corporate | United States | USD |
| 118 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.128% | $626K | Equity (common) | Corporate | United States | USD |
| 119 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.126% | $617K | Equity (common) | Corporate | United States | USD |
| 120 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.116% | $569K | Equity (common) | Corporate | Bermuda | USD |
| 121 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.114% | $559K | Equity (common) | Other | United States | USD |
| 122 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.114% | $558K | Equity (common) | Corporate | United States | USD |
| 123 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.103% | $505K | Equity (common) | Corporate | United States | USD |
| 124 | Dollar General Corp | US2566771059 | 256677105 | 0.102% | $502K | Equity (common) | Corporate | United States | USD |
| 125 | Natera Inc | US6323071042 | 632307104 | 0.097% | $476K | Equity (common) | Corporate | United States | USD |
| 126 | Trimble Inc | US8962391004 | 896239100 | 0.096% | $469K | Equity (common) | Corporate | United States | USD |
| 127 | Synchrony Financial | US87165B1035 | 87165B103 | 0.095% | $465K | Equity (common) | Corporate | United States | USD |
| 128 | PulteGroup Inc | US7458671010 | 745867101 | 0.092% | $450K | Equity (common) | Corporate | United States | USD |
| 129 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.089% | $438K | Equity (common) | Corporate | United States | USD |
| 130 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.088% | $430K | Equity (common) | Corporate | United States | USD |
| 131 | Zoetis Inc | US98978V1035 | 98978V103 | 0.084% | $411K | Equity (common) | Corporate | United States | USD |
| 132 | ResMed Inc | US7611521078 | 761152107 | 0.077% | $379K | Equity (common) | Corporate | United States | USD |
| 133 | Markel Group Inc | US5705351048 | 570535104 | 0.077% | $378K | Equity (common) | Corporate | United States | USD |
| 134 | General Mills Inc | US3703341046 | 370334104 | 0.077% | $378K | Equity (common) | Corporate | United States | USD |
| 135 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.076% | $372K | Equity (common) | Corporate | United States | USD |
| 136 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.074% | $364K | Equity (common) | Corporate | United States | USD |
| 137 | Equifax Inc | US2944291051 | 294429105 | 0.073% | $359K | Equity (common) | Corporate | United States | USD |
| 138 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.072% | $351K | Equity (common) | Corporate | United States | USD |
| 139 | Brown & Brown Inc | US1152361010 | 115236101 | 0.070% | $344K | Equity (common) | Corporate | United States | USD |
| 140 | HEICO Corp | US4228062083 | 422806208 | 0.068% | $334K | Equity (common) | Corporate | United States | USD |
| 141 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.065% | $321K | Equity (common) | Corporate | United States | USD |
| 142 | Loews Corp | US5404241086 | 540424108 | 0.064% | $312K | Equity (common) | Corporate | United States | USD |
| 143 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.061% | $297K | Equity (common) | Corporate | United States | USD |
| 144 | STERIS PLC | IE00BFY8C754 | Not reported | 0.059% | $289K | Equity (common) | Corporate | Ireland | USD |
| 145 | DraftKings Inc | US26142V1052 | 26142V105 | 0.056% | $276K | Equity (common) | Corporate | United States | USD |
| 146 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.052% | $252K | Equity (common) | Corporate | United States | USD |
| 147 | Incyte Corp | US45337C1027 | 45337C102 | 0.048% | $236K | Equity (common) | Corporate | United States | USD |
| 148 | Lennox International Inc | US5261071071 | 526107107 | 0.039% | $192K | Equity (common) | Corporate | United States | USD |
| 149 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.038% | $185K | Equity (common) | Corporate | Jersey | USD |
| 150 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.035% | $173K | Equity (common) | Corporate | United States | USD |
| 151 | Insulet Corp | US45784P1012 | 45784P101 | 0.030% | $148K | Equity (common) | Corporate | United States | USD |
| 152 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.028% | $139K | Equity (common) | Corporate | United States | USD |
| 153 | Mobility Global Inc | US60744M1062 | 60744M106 | 0.027% | $131K | Equity (common) | Corporate | United States | USD |
| 154 | Amer Sports Inc | KYG0260P1028 | Not reported | 0.020% | $97K | Equity (common) | Corporate | Cayman Islands | USD |
| 155 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.019% | $94K | Equity (common) | Corporate | United States | USD |
| 156 | Versigent PLC | JE00BWK75100 | Not reported | 0.009% | $45K | Equity (common) | Corporate | Jersey | USD |