Total Holdings
155
Portfolio diversification across 155 positions
HAPI
(NYSEARCA)Harbor Human Capital Factor US Large Cap ETF
$40.09-- (--)
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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
$449.44M
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 |  | Alphabet Inc | Stock | 7.94% |
| 2 |  | NVIDIA Corporation | Stock | 6.00% |
| 3 |  | Amazon.com, Inc. | Stock | 5.42% |
| 4 |  | Microsoft Corporation | Stock | 5.26% |
| 5 |  | Apple Inc. | Stock | 5.11% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.63% |
| 7 |  | JPMorgan Chase & Co | Stock | 4.15% |
| 8 |  | Netflix, Inc. | Stock | 3.38% |
| 9 |  | The Home Depot, Inc | Stock | 3.22% |
| 10 |  | Eli Lilly and Company | Stock | 2.93% |
| 11 |  | Cisco Systems, Inc. | Stock | 2.47% |
| 12 |  | Chevron Corporation | Stock | 2.24% |
| 13 |  | Visa Inc | Stock | 1.92% |
| 14 |  | The Walt Disney Company | Stock | 1.85% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.81% |
| 16 |  | Bank of America Corporation | Stock | 1.71% |
| 17 |  | Advanced Micro Devices, Inc | Stock | 1.62% |
| 18 |  | Johnson & Johnson | Stock | 1.62% |
| 19 |  | Mastercard Incorporated | Stock | 1.57% |
| 20 |  | KLA Corporation | Stock | 1.54% |
| 21 |  | The Procter & Gamble Company | Stock | 1.52% |
| 22 |  | Salesforce, Inc. | Stock | 1.51% |
| 23 |  | Booking Holdings Inc | Stock | 1.48% |
| 24 |  | AbbVie Inc | Stock | 1.25% |
| 25 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 1.23% |
| 26 |  | Verizon Communications Inc. | Stock | 1.21% |
| 27 |  | GE Aerospace | Stock | 1.17% |
| 28 |  | Merck & Co., Inc | Stock | 1.14% |
| 29 |  | Intuit Inc. | Stock | 1.13% |
| 30 |  | Caterpillar Inc. | Stock | 1.13% |
| 31 |  | Philip Morris International Inc. | Stock | 1.11% |
| 32 |  | Lam Research Corporation | Stock | 1.08% |
| 33 |  | Morgan Stanley | Stock | 1.06% |
| 34 |  | The Coca-Cola Company | Stock | 1.00% |
| 35 |  | American Express Company | Stock | 0.99% |
| 36 |  | Texas Instruments Incorporated | Stock | 0.84% |
| 37 |  | MercadoLibre, Inc | Stock | 0.80% |
| 38 |  | Intel Corporation | Stock | 0.78% |
| 39 |  | ServiceNow, Inc | Stock | 0.72% |
| 40 |  | Marriott International, Inc | Stock | 0.68% |
| 41 |  | Intuitive Surgical, Inc | Stock | 0.68% |
| 42 |  | Adobe Inc | Stock | 0.67% |
| 43 |  | Prologis, Inc | Stock | 0.65% |
| 44 |  | Royal Caribbean Group | Stock | 0.60% |
| 45 |  | Hilton Worldwide Holdings Inc | Stock | 0.60% |
| 46 |  | GE Vernova LLC | Stock | 0.59% |
| 47 |  | Constellation Energy Corporation | Stock | 0.58% |
| 48 |  | ConocoPhillips | Stock | 0.57% |
| 49 |  | The Progressive Corporation | Stock | 0.54% |
| 50 |  | Duke Energy Corporation | Stock | 0.51% |
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 155 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 155 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.