Harbor Human Capital Factor US Large Cap ETF (HAPI) Holdings
HAPI holdings summary
as of Oct 24, 2026- Holdings
- 156 positions listed
- Top 10 weight
- 42.7% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- MSFT 6.08% Microsoft Corporation
- Annual turnover
- 22.6% of the portfolio traded
Top 1042.7%
Top 2563.5%
Top 5080.3%
Top 10094.8%
All HAPI holdings
156 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.08% | $30.3M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 6.05% | $30.2M | $5.01T | 39.4 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.32% | $26.5M | $2.70T | 20.1 |
| 4 | NVDA | NVIDIA Corporation | Technology | 5.19% | $25.9M | $5.17T | 27.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.56% | $22.8M | $1.81T | 26.7 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.54% | $22.7M | $4.17T | 17.1 |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 2.97% | $14.8M | $423.39B | 32.2 |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 2.87% | $14.3M | $902.16B | 14.2 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 2.76% | $13.8M | $1.12T | 42.2 |
| 10 | CVX | Chevron Corporation | Energy | 2.34% | $11.7M | $441.34B | 21.2 |
| 11 | NFLX | Netflix, Inc. | Communication Services | 2.06% | $10.3M | $293.68B | 22.2 |
| 12 | CRM | Salesforce, Inc. | Technology | 1.85% | $9.2M | $198.10B | 22.0 |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.65% | $8.2M | $540.87B | 34.0 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.55% | $7.7M | $438.30B | 47.6 |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 1.54% | $7.7M | $370.12B | 24.1 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1.51% | $7.5M | $615.87B | 38.8 |
| 17 | KLAC | KLA Corporation | Technology | 1.35% | $6.7M | $216.29B | 45.3 |
| 18 | MRVL | Marvell Technology, Inc. | Technology | 1.31% | $6.6M | $204.75B | 72.3 |
| 19 | PM | Philip Morris International Inc. | Consumer Defensive | 1.26% | $6.3M | $319.83B | 29.5 |
| 20 | NOW | ServiceNow, Inc. | Technology | 1.21% | $6.0M | $146.78B | 88.7 |
| 21 | ANET | Arista Networks, Inc. | Technology | 1.19% | $5.9M | $223.21B | 55.8 |
| 22 | ABBV | AbbVie Inc. | Healthcare | 1.17% | $5.8M | $504.37B | 80.6 |
| 23 | BAC | Bank of America Corporation | Financial Services | 1.11% | $5.6M | $358.24B | 12.2 |
| 24 | GCP | General Electric Company | Other | 1.05% | $5.2M | — | — |
| 25 | ADP | Automatic Data Processing, Inc. | Technology | 1.03% | $5.2M | $114.48B | 26.4 |
| 26 | VZ | Verizon Communications Inc. | Communication Services | 0.97% | $4.8M | $186.09B | 11.7 |
| 27 | LRCX | Lam Research Corporation | Technology | 0.97% | $4.8M | $330.30B | 45.8 |
| 28 | CAT | Caterpillar Inc. | Industrials | 0.95% | $4.8M | $335.91B | 31.5 |
| 29 | DIS | The Walt Disney Company | Communication Services | 0.88% | $4.4M | $190.95B | 22.8 |
| 30 | INTU | Intuit Inc. | Technology | 0.83% | $4.2M | $86.89B | 19.8 |
| 31 | MRK | Merck & Co., Inc. | Healthcare | 0.83% | $4.1M | $360.08B | 115.8 |
| 32 | MS | Morgan Stanley | Financial Services | 0.73% | $3.7M | $283.60B | 14.3 |
| 33 | PLD | Prologis, Inc. | Real Estate | 0.73% | $3.7M | $122.24B | 27.7 |
| 34 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.70% | $3.5M | $99.86B | 34.3 |
| 35 | GEV | GE Vernova Inc. | Industrials | 0.65% | $3.3M | $245.35B | 26.4 |
| 36 | SPOT | Spotify Technology S.A | Communication Services | 0.65% | $3.3M | $109.07B | 30.5 |
| 37 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.62% | $3.1M | $122.81B | 18.1 |
| 38 | SNPS | Synopsys, Inc. | Technology | 0.61% | $3.0M | $87.12B | 80.3 |
| 39 | VLO | Valero Energy Corporation | Energy | 0.61% | $3.0M | $128.04B | 18.5 |
| 40 | EMR | Emerson Electric Co. | Industrials | 0.61% | $3.0M | $90.07B | 35.3 |
| 41 | AXP | American Express Company | Financial Services | 0.59% | $2.9M | $211.77B | 19.0 |
| 42 | CEG | Constellation Energy Corporation | Utilities | 0.58% | $2.9M | $96.15B | 26.5 |
| 43 | SPGI | S&P Global Inc. | Financial Services | 0.58% | $2.9M | $126.66B | 26.1 |
| 44 | CDNS | Cadence Design Systems, Inc. | Technology | 0.57% | $2.9M | $88.13B | 63.5 |
| 45 | SCHW | The Charles Schwab Corporation | Financial Services | 0.55% | $2.8M | $159.03B | 15.7 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.54% | $2.7M | $233.82B | 26.9 |
| 47 | HPE | Hewlett Packard Enterprise Company | Technology | 0.51% | $2.5M | $73.18B | 28.4 |
| 48 | MSI | Motorola Solutions, Inc. | Technology | 0.48% | $2.4M | $76.65B | 36.5 |
| 49 | MO | Altria Group, Inc. | Consumer Defensive | 0.48% | $2.4M | $125.41B | 15.8 |
| 50 | DE | Deere & Company | Industrials | 0.47% | $2.3M | $173.06B | 35.7 |
| 51 | LMT | Lockheed Martin Corporation | Industrials | 0.45% | $2.2M | $127.42B | 20.3 |
| 52 | ETN | Eaton Corporation plc | Industrials | 0.44% | $2.2M | $151.92B | 39.8 |
| 53 | NUE | Nucor Corporation | Basic Materials | 0.44% | $2.2M | $58.15B | 20.4 |
| 54 | PGR | The Progressive Corporation | Financial Services | 0.43% | $2.1M | $126.81B | 11.0 |
| 55 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.42% | $2.1M | $150.74B | 48.9 |
| 56 | ADSK | Autodesk, Inc. | Technology | 0.41% | $2.0M | $50.14B | 31.1 |
| 57 | PFE | Pfizer Inc. | Healthcare | 0.38% | $1.9M | $168.60B | 38.9 |
| 58 | SRE | Sempra | Utilities | 0.38% | $1.9M | $54.54B | 24.1 |
| 59 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.37% | $1.9M | $92.98B | 50.5 |
| 60 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.37% | $1.8M | $66.46B | 85.4 |
| 61 | CME | CME Group Inc. | Financial Services | 0.35% | $1.8M | $105.67B | 24.9 |
| 62 | PH | Parker-Hannifin Corporation | Industrials | 0.35% | $1.7M | $121.49B | 33.8 |
| 63 | KEYS | Keysight Technologies, Inc. | Technology | 0.34% | $1.7M | $56.39B | 44.8 |
| 64 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.34% | $1.7M | $81.57B | 23.5 |
| 65 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.33% | $1.6M | $89.88B | 22.5 |
| 66 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.32% | $1.6M | $101.19B | 40.1 |
| 67 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Other | 0.31% | $1.6M | — | — |
| 68 | TT | Trane Technologies plc | Industrials | 0.31% | $1.6M | $100.97B | 34.2 |
| 69 | BX | Blackstone Inc. | Financial Services | 0.31% | $1.6M | $127.43B | 23.9 |
| 70 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.31% | $1.5M | $77.67B | 50.6 |
| 71 | CSX | CSX Corporation | Industrials | 0.31% | $1.5M | $90.18B | 28.3 |
| 72 | TRV | The Travelers Companies, Inc. | Financial Services | 0.29% | $1.5M | $81.25B | 10.5 |
| 73 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.29% | $1.4M | $104.01B | 39.6 |
| 74 | ED | Consolidated Edison, Inc. | Utilities | 0.29% | $1.4M | $41.52B | 18.2 |
| 75 | MMM | 3M Company | Industrials | 0.29% | $1.4M | $84.97B | 29.3 |
| 76 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.29% | $1.4M | $75.02B | 37.1 |
| 77 | CIEN | Ciena Corporation | Technology | 0.26% | $1.3M | $47.18B | 74.4 |
| 78 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.26% | $1.3M | $74.27B | 17.1 |
| 79 | PWR | Quanta Services, Inc. | Industrials | 0.26% | $1.3M | $95.00B | 72.4 |
| 80 | SLB | Schlumberger Limited | Energy | 0.26% | $1.3M | $73.47B | 23.9 |
| 81 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.26% | $1.3M | $89.59B | 42.3 |
| 82 | NOC | Northrop Grumman Corporation | Industrials | 0.26% | $1.3M | $73.85B | 16.5 |
| 83 | TER | Teradyne, Inc. | Technology | 0.25% | $1.3M | $50.81B | 44.6 |
| 84 | OXY | Occidental Petroleum Corporation | Energy | 0.25% | $1.3M | $62.36B | 17.7 |
| 85 | SYK | Stryker Corporation | Healthcare | 0.25% | $1.3M | $113.02B | 30.5 |
| 86 | EBAY | eBay Inc. | Consumer Cyclical | 0.24% | $1.2M | $53.52B | 25.3 |
| 87 | HPQ | HP Inc. | Technology | 0.23% | $1.1M | $27.06B | 11.5 |
| 88 | GWW | W.W. Grainger, Inc. | Industrials | 0.23% | $1.1M | $62.68B | 33.9 |
| 89 | CMI | Cummins Inc. | Industrials | 0.23% | $1.1M | $73.15B | 27.2 |
| 90 | HON | Honeywell International Inc. | Industrials | 0.22% | $1.1M | $67.00B | 7.8 |
| 91 | BSX | Boston Scientific Corporation | Healthcare | 0.22% | $1.1M | $64.33B | 18.0 |
| 92 | URI | United Rentals, Inc. | Industrials | 0.21% | $1.1M | $64.09B | 24.8 |
| 93 | AON | Aon plc | Financial Services | 0.21% | $1.1M | $62.06B | 16.1 |
| 94 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 0.20% | $976,642.31 | — | — |
| 95 | F | Ford Motor Company | Consumer Cyclical | 0.19% | $928,259.11 | $49.57B | — |
| 96 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.18% | $909,803.66 | $81.41B | 19.6 |
| 97 | NKE | NIKE, Inc. | Consumer Cyclical | 0.18% | $900,825.34 | $55.15B | 17.9 |
| 98 | PCG | PG&E Corporation | Utilities | 0.18% | $895,837.38 | $39.30B | 9.5 |
| 99 | NDAQ | Nasdaq, Inc. | Financial Services | 0.18% | $889,353.03 | $52.53B | 27.4 |
| 100 | MSCI | MSCI Inc. | Financial Services | 0.18% | $885,861.46 | $41.37B | 31.1 |
| 101 | MET | MetLife, Inc. | Financial Services | 0.18% | $878,878.32 | $64.03B | 19.3 |
| 102 | VYLR | Vylor Inc. | Financial Services | 0.18% | $877,381.93 | $48.17B | 103.1 |
| 103 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.17% | $861,919.26 | — | — |
| 104 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.17% | $824,509.57 | $34.68B | 18.0 |
| 105 | DAL | Delta Air Lines, Inc. | Industrials | 0.16% | $782,111.92 | $49.59B | 15.0 |
| 106 | IQV | IQVIA Holdings Inc. | Healthcare | 0.16% | $778,121.55 | $43.93B | 33.2 |
| 107 | RDDT | Reddit, Inc. | Communication Services | 0.15% | $763,656.47 | $30.04B | 36.3 |
| 108 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.15% | $762,160.08 | $31.90B | 60.2 |
| 109 | EIX | Edison International | Utilities | 0.15% | $752,184.17 | $21.52B | 5.8 |
| 110 | NTRA | Natera, Inc. | Healthcare | 0.15% | $748,692.60 | $56.71B | — |
| 111 | PRU | Prudential Financial, Inc. | Financial Services | 0.14% | $722,256.42 | $39.99B | 10.5 |
| 112 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.14% | $705,796.15 | $38.99B | 12.9 |
| 113 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.14% | $702,304.58 | $35.11B | 20.8 |
| 114 | PINS | Pinterest, Inc | Communication Services | 0.14% | $684,846.73 | $12.41B | 64.4 |
| 115 | EQR | Equity Residential | Real Estate | 0.13% | $672,875.62 | — | — |
| 116 | EW | Edwards Lifesciences Corporation | Healthcare | 0.13% | $671,878.03 | $49.92B | 51.5 |
| 117 | J | Jacobs Engineering Group Inc. | Industrials | 0.12% | $620,003.26 | $16.51B | 46.9 |
| 118 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.12% | $603,543.00 | $17.61B | 35.1 |
| 119 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.12% | $590,075.51 | $36.60B | 9.6 |
| 120 | AXON | Axon Enterprise, Inc. | Industrials | 0.12% | $589,077.92 | $31.71B | 161.9 |
| 121 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.12% | $574,114.04 | $32.89B | 24.6 |
| 122 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.11% | $566,632.10 | $34.56B | 7.9 |
| 123 | DG | Dollar General Corporation | Consumer Defensive | 0.11% | $531,716.39 | $29.64B | 17.4 |
| 124 | TRMB | Trimble Inc. | Technology | 0.10% | $516,752.52 | $13.86B | — |
| 125 | INVH | Invitation Homes Inc. | Real Estate | 0.10% | $502,287.44 | $15.99B | 24.8 |
| 126 | RMD | ResMed Inc. | Healthcare | 0.09% | $444,925.91 | $33.61B | 22.9 |
| 127 | SYF | Synchrony Financial | Financial Services | 0.09% | $441,933.14 | $23.97B | 7.5 |
| 128 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.09% | $426,969.26 | $21.63B | 11.6 |
| 129 | ZTS | Zoetis Inc. | Healthcare | 0.09% | $426,470.47 | $32.80B | 13.1 |
| 130 | CINF | Cincinnati Financial Corporation | Financial Services | 0.08% | $417,492.14 | $26.28B | 8.1 |
| 131 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.08% | $396,043.92 | $31.42B | 16.0 |
| 132 | PFG | Principal Financial Group, Inc. | Financial Services | 0.08% | $392,053.55 | $23.30B | 15.5 |
| 133 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.08% | $383,075.23 | $31.02B | 39.1 |
| 134 | EFX | Equifax Inc. | Industrials | 0.08% | $377,588.47 | $18.94B | 28.4 |
| 135 | MKL | Markel Corporation | Financial Services | 0.08% | $375,593.29 | $22.92B | 10.2 |
| 136 | GIS | General Mills, Inc. | Consumer Defensive | 0.07% | $357,636.64 | $17.71B | — |
| 137 | BRO | Brown & Brown, Inc. | Financial Services | 0.07% | $340,178.78 | $23.22B | 21.9 |
| 138 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.07% | $337,684.80 | $18.79B | 29.7 |
| 139 | HEI.A | HEICO Corporation | Industrials | 0.06% | $304,265.48 | $32.57B | 38.8 |
| 140 | STE | STERIS plc | Healthcare | 0.06% | $294,289.56 | $21.71B | 27.2 |
| 141 | L | Loews Corporation | Financial Services | 0.06% | $288,304.01 | $22.59B | 13.5 |
| 142 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.05% | $257,877.46 | $9.38B | — |
| 143 | TPL | Texas Pacific Land Corporation | Energy | 0.05% | $255,882.28 | $24.20B | 44.8 |
| 144 | TTD | The Trade Desk, Inc. | Communication Services | 0.05% | $231,940.08 | $5.78B | 14.7 |
| 145 | INCY | Incyte Corporation | Healthcare | 0.05% | $229,446.10 | $22.92B | 14.4 |
| 146 | TW | Tradeweb Markets Inc. | Financial Services | 0.04% | $216,477.41 | $24.52B | 27.2 |
| 147 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.04% | $209,494.26 | $11.25B | 8.0 |
| 148 | LII | Lennox International Inc. | Industrials | 0.03% | $165,101.43 | $12.36B | 15.8 |
| 149 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $142,655.62 | $9.31B | 44.4 |
| 150 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $142,156.82 | $8.59B | 8.0 |
| 151 | PODD | Insulet Corporation | Healthcare | 0.03% | $129,188.13 | $9.79B | 26.4 |
| 152 | MBGL | Mobility Global Inc. | Technology | 0.03% | $126,195.35 | $5.51B | 43.5 |
| 153 | BLDR | Builders FirstSource, Inc. | Industrials | 0.03% | $125,197.76 | $5.88B | 59.4 |
| 154 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.02% | $93,274.83 | $10.44B | 57.4 |
| 155 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.02% | $80,306.13 | $17.47B | 31.6 |
| 156 | VGNT | Versigent PLC | Consumer Cyclical | 0.01% | $47,385.61 | $3.13B | 6.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($498.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HAPI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.0% | 24 | MSFT, AAPL, NVDA |
| Communication Services | 14.0% | 9 | META, GOOGL, NFLX |
| Financial Services | 11.8% | 30 | JPM, MA, BAC |
| Healthcare | 9.2% | 20 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.6% | 18 | AMZN, BKNG, MELI |
| Industrials | 6.8% | 23 | CAT, GEV, EMR |
| Consumer Defensive | 6.0% | 10 | COST, PG, PM |
| Energy | 3.5% | 5 | CVX, VLO, SLB |
| Other | 1.7% | 4 | GCP, XLB, XLU |
| Utilities | 1.6% | 5 | CEG, SRE, ED |
| Real Estate | 1.3% | 4 | PLD, DLR, EQR |
| Basic Materials | 1.3% | 4 | FCX, NUE, DD |
Sum of the weights of the holdings in each sector.
HAPI top industries
Internet Content & Information
10.0%
Drug Manufacturers - General
7.2%
Software - Infrastructure
6.7%
Semiconductors
6.7%
Consumer Electronics
6.0%
Internet Retail
5.9%
Software - Application
5.9%
Communication Equipment
4.2%
Banks - Diversified
4.0%
Entertainment
2.9%
Semiconductor Equipment & Materials
2.6%
Credit Services
2.4%
Oil & Gas Integrated
2.3%
Specialty Industrial Machinery
2.3%
Household & Personal Products
2.0%
HAPI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EPS | WisdomTree U.S. Earnings 500 Fund | 53.6% | 137 of 503 | 0.08% |
| SPY | SPDR S&P 500 ETF | 50.6% | 136 of 502 | 0.09% |
| GSPY | Gotham Enhanced 500 ETF | 50.1% | 136 of 500 | 0.51% |
| VTI | Vanguard Total Stock Market ETF | 46.2% | 150 of 2,941 | 0.03% |
| NELS | Nelson Select ETF | 46.1% | 33 of 87 | — |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 44.3% | 31 of 95 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HAPI portfolio
Harbor Human Capital Factor US Large Cap ETF holds 156 positions. The ten largest make up 42.7% of the fund and the top 50 80.3%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Microsoft Corporation (6.08%), Apple Inc. (6.05%), Amazon.com, Inc. (5.32%), NVIDIA Corporation (5.19%), Meta Platforms, Inc. (4.56%).
By sector, Technology is 34.0%, Communication Services is 14.0%, Financial Services is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HAPI chart, HAPI performance, HAPI dividends, HAPI valuation, HAPI overview.
HAPI holdings FAQ
How many holdings does HAPI have?
HAPI holds 156 positions as of October 24, 2026.
What are the top 10 holdings of HAPI?
The ten largest holdings are Microsoft Corporation (6.08%), Apple Inc. (6.05%), Amazon.com, Inc. (5.32%), NVIDIA Corporation (5.19%), Meta Platforms, Inc. (4.56%), Alphabet Inc. (4.54%), Cisco Systems, Inc. (2.97%), JPMorgan Chase & Co. (2.87%), Eli Lilly and Company (2.76%), Chevron Corporation (2.34%). Together they are 42.7% of the fund.
What percentage of HAPI is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.08% of net assets, about $30.3M of the fund's $498.8M.
Which sector is the largest in HAPI?
Technology is the largest sector at 34.0%, followed by Communication Services (14.0%) and Financial Services (11.8%), based on the sectors of the individual holdings.
How concentrated is HAPI?
The top 10 holdings are 42.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HAPI behaves like a portfolio of about 40 equally weighted stocks.