HAPI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Harbor Human Capital Factor US Large Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 154 |
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| SEC series ID | S000077722 |
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Positions 1–100 of 154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com Inc | 6.314856% | 29,679,563.38 | 111,973 NS |
|---|
| GOOG | Alphabet Inc | 5.961177% | 28,017,288 | 72,810 NS |
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| NVDA | NVIDIA Corp | 5.170437% | 24,300,840.62 | 121,766 NS |
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| AAPL | Apple Inc | 5.024522% | 23,615,047.8 | 87,028 NS |
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| MSFT | Microsoft Corp | 4.81228% | 22,617,517.7 | 55,465 NS |
|---|
| META | Meta Platforms Inc | 4.529866% | 21,290,184.63 | 34,793 NS |
|---|
| NFLX | Netflix Inc | 3.069299% | 14,425,581.83 | 154,103 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 2.991706% | 14,060,894.7 | 44,890 NS |
|---|
| CSCO | Cisco Systems Inc | 2.683485% | 12,612,268.5 | 137,839 NS |
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| LLY | Eli Lilly & Co | 2.041025% | 9,592,734.4 | 10,264 NS |
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| CVX | Chevron Corp | 2.029814% | 9,540,041.81 | 49,351 NS |
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| COST | Costco Wholesale Corp | 1.707231% | 8,023,917.77 | 7,909 NS |
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| KLAC | KLA Corp | 1.63864% | 7,701,540 | 4,400 NS |
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| MA | Mastercard Inc | 1.44564% | 6,794,449.2 | 13,510 NS |
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| PG | Procter & Gamble Co/The | 1.439617% | 6,766,140 | 46,000 NS |
|---|
| JNJ | Johnson & Johnson | 1.335978% | 6,279,042.3 | 27,318 NS |
|---|
| CRM | Salesforce Inc | 1.328681% | 6,244,748.75 | 35,375 NS |
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| ANET | Arista Networks Inc | 1.297468% | 6,098,044.68 | 35,308 NS |
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| CAT | Caterpillar Inc | 1.27533% | 5,994,000.74 | 6,734 NS |
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| Bank of America Corp | Bank of America Corp | 1.197685% | 5,629,070.7 | 105,295 NS |
|---|
| LRCX | Lam Research Corp | 1.160106% | 5,452,449.7 | 21,145 NS |
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| VZ | Verizon Communications Inc | 1.093142% | 5,137,721.07 | 106,969 NS |
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| PM | Philip Morris International Inc | 1.083325% | 5,091,584.15 | 30,845 NS |
|---|
| GE | General Electric Co | 1.075341% | 5,054,059.76 | 17,432 NS |
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| MRVL | Marvell Technology Inc | 1.036659% | 4,872,255.3 | 29,502 NS |
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| GEV | GE Vernova Inc | 0.960599% | 4,514,777.82 | 4,167 NS |
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| INTU | Intuit Inc | 0.958446% | 4,504,657.5 | 11,595 NS |
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| ABBV | AbbVie Inc | 0.930131% | 4,371,576.84 | 20,687 NS |
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| Prologis Inc | Prologis Inc | 0.869925% | 4,088,613.78 | 28,789 NS |
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| Morgan Stanley | Morgan Stanley | 0.856527% | 4,025,641.98 | 21,122 NS |
|---|
| DIS | Walt Disney Co/The | 0.821773% | 3,862,301.25 | 37,227 NS |
|---|
| CEG | Constellation Energy Corp | 0.757467% | 3,560,062 | 11,374 NS |
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| NOW | ServiceNow Inc | 0.72924% | 3,427,399.41 | 38,811 NS |
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| ADP | Automatic Data Processing Inc | 0.726284% | 3,413,505.64 | 16,106 NS |
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| SNPS | Synopsys Inc | 0.690329% | 3,244,519.8 | 6,723 NS |
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| BKNG | Booking Holdings Inc | 0.673482% | 3,165,336.36 | 18,801 NS |
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| CDNS | Cadence Design Systems Inc | 0.64474% | 3,030,250.46 | 9,194 NS |
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| MRK | Merck & Co Inc | 0.640799% | 3,011,730.3 | 27,585 NS |
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| AXP | American Express Co | 0.635383% | 2,986,274.2 | 9,244 NS |
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| FCX | Freeport-McMoRan Inc | 0.63132% | 2,967,176.34 | 51,353 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.599974% | 2,819,854.44 | 30,771 NS |
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| SPGI | S&P Global Inc | 0.58712% | 2,759,440.77 | 6,399 NS |
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| EMR | Emerson Electric Co | 0.568787% | 2,673,275.4 | 19,035 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.551827% | 2,593,562.4 | 5,808 NS |
|---|
| ETN | Eaton Corp PLC | 0.546058% | 2,566,450.27 | 5,927 NS |
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| MO | Altria Group Inc | 0.495879% | 2,330,612 | 32,080 NS |
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| MSI | Motorola Solutions Inc | 0.462667% | 2,174,515.59 | 4,953 NS |
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| HON | Honeywell International Inc | 0.462455% | 2,173,520.53 | 10,141 NS |
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| DE | Deere & Co | 0.459977% | 2,161,873.55 | 3,665 NS |
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| Sempra | Sempra | 0.453787% | 2,132,780.64 | 22,422 NS |
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| CIEN | Ciena Corp | 0.445416% | 2,093,437.44 | 3,968 NS |
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| AMGN | Amgen Inc | 0.44534% | 2,093,081.25 | 6,045 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.442628% | 2,080,331.82 | 10,353 NS |
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| ISRG | Intuitive Surgical Inc | 0.438336% | 2,060,160.22 | 4,502 NS |
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| LMT | Lockheed Martin Corp | 0.423857% | 1,992,112.62 | 3,846 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.412456% | 1,938,527.68 | 9,631 NS |
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| KEYS | Keysight Technologies Inc | 0.404112% | 1,899,311.48 | 5,428 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.402519% | 1,891,824.2 | 7,490 NS |
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| ADSK | Autodesk Inc | 0.401441% | 1,886,757 | 7,961 NS |
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| NUE | Nucor Corp | 0.398863% | 1,874,638.09 | 8,321 NS |
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| PH | Parker-Hannifin Corp | 0.389506% | 1,830,662.46 | 2,013 NS |
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| PFE | Pfizer Inc | 0.376649% | 1,770,236.7 | 66,301 NS |
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| MELI | MercadoLibre Inc | 0.37493% | 1,762,155.29 | 983 NS |
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| TT | Trane Technologies PLC | 0.356518% | 1,675,621.08 | 3,402 NS |
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| PWR | Quanta Services Inc | 0.350262% | 1,646,215.74 | 2,262 NS |
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| BX | Blackstone Inc | 0.347966% | 1,635,428.34 | 13,023 NS |
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| CME | CME Group Inc | 0.339631% | 1,596,249.72 | 5,546 NS |
|---|
| MDLZ | Mondelez International Inc | 0.327204% | 1,537,843.2 | 25,030 NS |
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| XLB | State Street Materials Select Sector SPDR ETF | 0.323618% | 1,520,989.97 | 29,551 NS |
|---|
| CMI | Cummins Inc | 0.320232% | 1,505,075.43 | 2,243 NS |
|---|
| MAR | Marriott International Inc/MD | 0.313827% | 1,474,971.82 | 4,078 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.306662% | 1,441,299.74 | 8,594 NS |
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| TER | Teradyne Inc | 0.304522% | 1,431,239.49 | 4,167 NS |
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| OKE | ONEOK Inc | 0.303783% | 1,427,767.32 | 15,442 NS |
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| ED | Consolidated Edison Inc | 0.300195% | 1,410,905.95 | 12,655 NS |
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| NOC | Northrop Grumman Corp | 0.294181% | 1,382,639.28 | 2,386 NS |
|---|
| SLB | SLB Ltd | 0.293528% | 1,379,567.52 | 24,254 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc | 0.292286% | 1,373,732.73 | 4,239 NS |
|---|
| CL | Colgate-Palmolive Co | 0.284051% | 1,335,030.4 | 15,640 NS |
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| SYK | Stryker Corp | 0.283217% | 1,331,109.12 | 4,224 NS |
|---|
| CSX | CSX Corp | 0.281659% | 1,323,784.77 | 29,139 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.27695% | 1,301,655.6 | 4,935 NS |
|---|
| BSX | Boston Scientific Corp | 0.275918% | 1,296,801.1 | 22,510 NS |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.261321% | 1,228,198.92 | 20,274 NS |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.261167% | 1,227,472.05 | 42,665 NS |
|---|
| ABNB | Airbnb Inc | 0.25495% | 1,198,253.32 | 8,537 NS |
|---|
| MMM | 3M Co | 0.250302% | 1,176,409.08 | 8,029 NS |
|---|
| PG&E Corp | PG&E Corp | 0.24683% | 1,160,092.62 | 69,801 NS |
|---|
| XLU | State Street Utilities Select Sector SPDR ETF | 0.23807% | 1,118,918.55 | 23,883 NS |
|---|
| MNST | Monster Beverage Corp | 0.233639% | 1,098,093.36 | 14,248 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.228013% | 1,071,651.68 | 3,512 NS |
|---|
| AON | Aon PLC | 0.226777% | 1,065,843 | 3,420 NS |
|---|
| NKE | NIKE Inc | 0.224681% | 1,055,989.8 | 23,805 NS |
|---|
| EBAY | eBay Inc | 0.215108% | 1,010,999.6 | 9,770 NS |
|---|
| Ford Motor Co | Ford Motor Co | 0.204239% | 959,913.04 | 79,463 NS |
|---|
| WW Grainger Inc | WW Grainger Inc | 0.197431% | 927,918.65 | 799 NS |
|---|
| CTVA | Corteva Inc | 0.192426% | 904,395.64 | 11,164 NS |
|---|
| URI | United Rentals Inc | 0.190744% | 896,490.56 | 934 NS |
|---|
| CRDO | Credo Technology Group Holding Ltd | 0.190154% | 893,715.36 | 5,136 NS |
|---|
| EIX | Edison International | 0.185747% | 873,002.87 | 12,563 NS |
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