Total Holdings
157
Portfolio diversification across 157 positions
HAPI
(NYSEARCA)Harbor Human Capital Factor US Large Cap ETF
$45.50-- (--)
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HAPI ETF Holdings: Harbor Human Capital Factor US Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$486.45M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.86% |
| 2 |  | Amazon.com, Inc | Stock | 5.65% |
| 3 |  | Alphabet Inc | Stock | 5.44% |
| 4 |  | NVIDIA Corporation | Stock | 5.32% |
| 5 |  | Microsoft Corporation | Stock | 4.52% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.41% |
| 7 |  | Cisco Systems, Inc | Stock | 3.51% |
| 8 |  | JPMorgan Chase & Co. | Stock | 3.29% |
| 9 |  | Netflix, Inc | Stock | 2.61% |
| 10 |  | Eli Lilly and Company | Stock | 2.55% |
| 11 |  | KLA Corporation | Stock | 2.22% |
| 12 |  | Chevron Corporation | Stock | 2.01% |
| 13 |  | Marvell Technology Group Ltd | Stock | 1.73% |
| 14 |  | Costco Wholesale Corporation | Stock | 1.61% |
| 15 |  | Lam Research Corporation | Stock | 1.60% |
| 16 |  | Mastercard Incorporated | Stock | 1.50% |
| 17 |  | Johnson & Johnson | Stock | 1.48% |
| 18 |  | The Procter & Gamble Company | Stock | 1.42% |
| 19 |  | Bank of America Corporation | Stock | 1.35% |
| 20 |  | Arista Networks, Inc. | Stock | 1.30% |
| 21 |  | GE Aerospace | Stock | 1.27% |
| 22 |  | Caterpillar Inc | Stock | 1.26% |
| 23 |  | Philip Morris International Inc. | Stock | 1.23% |
| 24 |  | salesforce.com, inc | Stock | 1.23% |
| 25 |  | AbbVie Inc. | Stock | 1.11% |
| 26 |  | Verizon Communications Inc | Stock | 1.05% |
| 27 |  | Morgan Stanley | Stock | 0.94% |
| 28 |  | Prologis, Inc | Stock | 0.88% |
| 29 |  | ServiceNow, Inc | Stock | 0.84% |
| 30 |  | GE Vernova LLC | Stock | 0.79% |
| 31 |  | The Walt Disney Company | Stock | 0.78% |
| 32 |  | Automatic Data Processing, Inc | Stock | 0.76% |
| 33 |  | Cadence Design Systems, Inc | Stock | 0.74% |
| 34 |  | Freeport-McMoRan Inc | Stock | 0.71% |
| 35 |  | Merck & Co., Inc | Stock | 0.70% |
| 36 |  | Intuit Inc | Stock | 0.67% |
| 37 |  | Booking Holdings Inc | Stock | 0.64% |
| 38 |  | Synopsys, Inc | Stock | 0.64% |
| 39 |  | American Express Company | Stock | 0.61% |
| 40 |  | Spotify Technology S.A | Stock | 0.59% |
| 41 |  | Constellation Energy Corporation | Stock | 0.59% |
| 42 |  | The Charles Schwab Corporation | Stock | 0.57% |
| 43 |  | Emerson Electric Co | Stock | 0.56% |
| 44 |  | S&P Global Inc | Stock | 0.55% |
| 45 |  | Eaton Corporation plc | Stock | 0.49% |
| 46 |  | Altria Group, Inc | Stock | 0.48% |
| 47 |  | Honeywell International Inc | Stock | 0.46% |
| 48 |  | Nucor Corporation | Stock | 0.45% |
| 49 |  | Amgen Inc | Stock | 0.45% |
| 50 |  | Lockheed Martin Corporation | Stock | 0.44% |
Frequently Asked Questions About Harbor Human Capital Factor US Large Cap ETF Holdings
What are the top holdings in HAPI?
Harbor Human Capital Factor US Large Cap ETF (HAPI) holds 157 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HAPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HAPI's holdings table to analyze concentration risk.
What is HAPI's sector allocation?
The Sector Allocation chart shows how HAPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HAPI invest in?
HAPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HAPI ETF?
HAPI's diversification can be assessed by reviewing its 157 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.