Total Holdings
153
Portfolio diversification across 153 positions
Assets Under Management
$446.04M
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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HAPI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet Inc.Stock8.15%
2
NVDA logo
NVDA
NVIDIA CorporationStock6.00%
3
MSFT logo
MSFT
Microsoft CorporationStock5.26%
4
AAPL logo
AAPL
Apple Inc.Stock5.14%
5
JPM logo
JPM
JPMorgan Chase & CoStock4.15%
6
META logo
META
Meta Platforms, Inc.Stock4.11%
7
HD logo
HD
The Home Depot, Inc.Stock3.37%
8
LLY logo
LLY
Eli Lilly and CompanyStock3.09%
9
V logo
V
Visa IncStock1.92%
10
JNJ logo
JNJ
Johnson & JohnsonStock1.88%
11
DIS logo
DIS
The Walt Disney CompanyStock1.85%
12
BAC logo
BAC
Bank of America CorporationStock1.72%
13
NFLX logo
NFLX
Netflix, IncStock1.67%
14
AMD logo
AMD
Advanced Micro Devices, Inc.Stock1.62%
15
MA logo
MA
Mastercard IncorporatedStock1.57%
16
CVX logo
CVX
Chevron CorporationStock1.53%
17
PG logo
PG
The Procter & Gamble CompanyStock1.50%
18
BKNG logo
BKNG
Booking Holdings IncStock1.48%
19
ABBV logo
ABBV
AbbVie Inc.Stock1.25%
20
MRK logo
MRK
Merck & Co., Inc.Stock1.24%
21
#
#XLC
State Street Communication Services Select Sector SPDR ETFStock1.23%
22
N
NYSE ARCA:XLC
Communication Services Select Sector SPDR® FundCash1.23%
23
CRM logo
CRM
salesforce.com, incStock1.21%
24
CAT logo
CAT
Caterpillar Inc.Stock1.21%
25
GE logo
GE
GE AerospaceStock1.16%
26
KO logo
KO
The Coca-Cola CompanyStock1.11%
27
MS logo
MS
Morgan StanleyStock1.06%
28
AXP logo
AXP
American Express CompanyStock0.99%
29
LRCX logo
LRCX
Lam Research CorporationStock0.94%
30
INTU logo
INTU
Intuit IncStock0.87%
31
PM logo
PM
Philip Morris International IncStock0.87%
32
TXN logo
TXN
Texas Instruments IncorporatedStock0.84%
33
MELI logo
MELI
MercadoLibre, IncStock0.80%
34
INTC logo
INTC
Intel CorporationStock0.78%
35
NOW logo
NOW
ServiceNow, IncStock0.72%
36
MAR logo
MAR
Marriott International, IncStock0.68%
37
ISRG logo
ISRG
Intuitive Surgical, IncStock0.68%
38
ADBE logo
ADBE
Adobe IncStock0.67%
39
PLD logo
PLD
Prologis, IncStock0.65%
40
RCL logo
RCL
Royal Caribbean GroupStock0.60%
41
HLT logo
HLT
Hilton Worldwide Holdings IncStock0.60%
42
GEV logo
GEV
GE Vernova LLCStock0.59%
43
CEG logo
CEG
Constellation Energy CorporationStock0.58%
44
COP logo
COP
ConocoPhillipsStock0.57%
45
PGR logo
PGR
The Progressive CorporationStock0.54%
46
DUK logo
DUK
Duke Energy CorporationStock0.51%
47
PFE logo
PFE
Pfizer IncStock0.51%
48
HON logo
HON
Honeywell International IncStock0.51%
49
KKR logo
KKR
KKR & Co. IncStock0.49%
50
LMT logo
LMT
Lockheed Martin CorporationStock0.48%