Fund holdings · Harbor Human Capital Factor US Large Cap ETF

HAPI holdings: all 156 positions

HAPI held 156 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 6.21%; the top 10 are 42.4% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 6.21%156 positionsVersigent PLC 0.01%
42.4%
top 10 together
6.21%
largest position
130
positions under 1%

Every position

150 of 156 · click a column to sort
HAPI’s 156 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN6.21%
2Apple IncAAPL5.49%
3Alphabet IncGOOGL5.30%
4Microsoft CorpMSFT5.27%
5NVIDIA CorpNVDA5.00%
6Meta Platforms IncMETA3.96%
7Cisco Systems IncCSCO3.27%
8JPMorgan Chase & CoJPM3.23%
9Eli Lilly & CoLLY2.41%
10Netflix IncNFLX2.26%
11Chevron CorpCVX1.99%
12KLA CorpKLAC1.64%
13Mastercard IncMA1.58%
14Costco Wholesale CorpCOST1.54%
15Johnson & JohnsonJNJ1.43%
16Procter & Gamble Co/ThePG1.36%
17Bank of America CorpBAC1.33%
18Salesforce IncCRM1.33%
19Arista Networks IncANET1.30%
20General Electric CoGE1.28%
21Lam Research CorpLRCX1.27%
22Philip Morris International IncPM1.20%
23Marvell Technology IncMRVL1.13%
24Caterpillar IncCAT1.12%
25AbbVie IncABBV1.06%
26Verizon Communications IncVZ1.02%
27Morgan StanleyMS0.91%
28ServiceNow IncNOW0.88%
29Automatic Data Processing IncADP0.88%
30Prologis IncPLD0.85%
31GE Vernova IncGEV0.84%
32Intuit IncINTU0.75%
33Booking Holdings IncBKNG0.74%
34Merck & Co IncMRK0.73%
35Walt Disney Co/TheDIS0.73%
36Charles Schwab Corp/TheSCHW0.66%
37Freeport-McMoRan IncFCX0.66%
38Cadence Design Systems IncCDNS0.64%
39American Express CoAXP0.64%
40Constellation Energy CorpCEG0.61%
41Spotify Technology SA0.59%
42Emerson Electric CoEMR0.58%
43S&P Global IncSPGI0.54%
44Synopsys IncSNPS0.53%
45Eaton Corp PLC0.50%
46Valero Energy CorpVLO0.48%
47Amgen IncAMGN0.48%
48Lockheed Martin CorpLMT0.46%
49Altria Group IncMO0.45%
50Deere & CoDE0.44%
51Motorola Solutions IncMSI0.44%
52Nucor CorpNUE0.44%
53Hewlett Packard Enterprise CoHPE0.42%
54Progressive Corp/ThePGR0.42%
55SempraSRE0.41%
56Parker-Hannifin CorpPH0.40%
57Digital Realty Trust IncDLR0.40%
58Autodesk IncADSK0.38%
59MercadoLibre IncMELI0.38%
60Keysight Technologies IncKEYS0.35%
61Blackstone IncBX0.34%
62Pfizer IncPFE0.34%
63Marsh & McLennan Cos IncMRSH0.33%
64Intuitive Surgical IncISRG0.33%
65Royal Caribbean Cruises Ltd0.32%
66Mondelez International IncMDLZ0.32%
67Trane Technologies PLC0.32%
68Teradyne IncTER0.31%
69Marriott International Inc/MDMAR0.31%
70Quanta Services IncPWR0.31%
71Ciena CorpCIEN0.31%
72State Street Materials Select Sector SPDR ETF0.30%
73CME Group IncCME0.30%
74CSX CorpCSX0.30%
75Colgate-Palmolive CoCL0.29%
76Cummins IncCMI0.29%
773M CoMMM0.29%
78ONEOK IncOKE0.29%
79Consolidated Edison IncED0.28%
80Stryker CorpSYK0.28%
81Monster Beverage CorpMNST0.28%
82Hilton Worldwide Holdings IncHLT0.28%
83Travelers Cos Inc/TheTRV0.27%
84Northrop Grumman CorpNOC0.26%
85Airbnb IncABNB0.26%
86Aon PLC0.25%
87Honeywell International IncHON0.25%
88PG&E CorpPCG0.25%
89SLB LtdSLB0.25%
90Ford Motor CoF0.24%
91Occidental Petroleum CorpOXY0.24%
92eBay IncEBAY0.23%
93WW Grainger IncGWW0.23%
94Credo Technology Group Holding Ltd0.22%
95State Street Utilities Select Sector SPDR ETFXLU0.22%
96Boston Scientific CorpBSX0.21%
97Honeywell Aerospace IncHONA0.21%
98United Rentals IncURI0.21%
99NIKE IncNKE0.20%
100Edison InternationalEIX0.19%
101Delta Air Lines IncDAL0.19%
102MetLife IncMET0.18%
103Corteva IncCTVA0.18%
104HP IncHPQ0.18%
105Regeneron Pharmaceuticals IncREGN0.17%
106Expedia Group IncEXPE0.17%
107MSCI IncMSCI0.16%
108Nasdaq IncNDAQ0.16%
109Reddit IncRDDT0.16%
110Axon Enterprise IncAXON0.15%
111Equity ResidentialEQR0.15%
112Prudential Financial IncPRU0.15%
113Pinterest IncPINS0.14%
114DR Horton IncDHI0.14%
115Kimberly-Clark CorpKMB0.14%
116IQVIA Holdings IncIQV0.14%
117Edwards Lifesciences CorpEW0.13%
118DuPont de Nemours IncDD0.13%
119Hartford Insurance Group Inc/TheHIG0.13%
120Arch Capital Group Ltd0.12%
121Invitation Homes IncINVH0.11%
122Jacobs Solutions IncJ0.11%
123Cboe Global Markets IncCBOE0.10%
124Dollar General CorpDG0.10%
125Natera IncNTRA0.10%
126Trimble IncTRMB0.10%
127Synchrony FinancialSYF0.10%
128PulteGroup IncPHM0.09%
129Cincinnati Financial CorpCINF0.09%
130Principal Financial Group IncPFG0.09%
131Zoetis IncZTS0.08%
132ResMed IncRMD0.08%
133Markel Group IncMKL0.08%
134General Mills IncGIS0.08%
135GE HealthCare Technologies IncGEHC0.08%
136SoFi Technologies IncSOFI0.07%
137Equifax IncEFX0.07%
138Alnylam Pharmaceuticals IncALNY0.07%
139Brown & Brown IncBRO0.07%
140HEICO CorpHEI/A0.07%
141Trade Desk Inc/TheTTD0.07%
142Loews CorpL0.06%
143Texas Pacific Land CorpTPL0.06%
144Steris PLC0.06%
145DraftKings IncDKNG0.06%
146Lululemon Athletica IncLULU0.05%
147Incyte CorpINCY0.05%
148Lennox International IncLII0.04%
149Aptiv PLC0.04%
150Tradeweb Markets IncTW0.04%
151Insulet CorpPODD0.03%
152Builders FirstSource IncBLDR0.03%
153Mobility Global IncMBGL0.03%
154Amer Sports Inc0.02%
155Ryan Specialty Holdings IncRYAN0.02%
156Versigent PLC0.01%
Cash and other net assets0.04%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions156
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together42.4%
Cash and other net assets0.04%

By country

United States97.3%
Ireland1.1%
Luxembourg0.6%
LR0.3%
Curaçao0.2%
Cayman Islands0.2%
Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HAPI, data as of Jul 31, 2026. https://etfiq.com/funds/hapi/holdings/

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