HAPI · Harbor Human Capital Factor US Large Cap ETF ETF
Harbor ETF Trust
$46.19
+0.66%
At close · Oct 2
Net assets $490,208,713
Holdings156
1 month
-0.89%
Year to date
+12.56%
52-week range
$38.47–$46.74
30-session avg volume
3,182
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077722
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
Country allocation
US97.26%
IE1.13%
LU0.59%
LR0.32%
CW0.25%
KY0.24%
BM0.12%
JE0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $30,462,042 | 6.21% |
| Apple Inc | AAPL | $26,930,156 | 5.49% |
| Alphabet Inc | GOOGL | $25,974,698 | 5.30% |
| Microsoft Corp | MSFT | $25,820,308 | 5.27% |
| NVIDIA Corp | NVDA | $24,486,883 | 5.00% |
| Meta Platforms Inc | META | $19,403,014 | 3.96% |
| Cisco Systems Inc | CSCO | $16,015,435 | 3.27% |
| JPMorgan Chase & Co | JPM | $15,818,941 | 3.23% |
| Eli Lilly & Co | LLY | $11,811,224 | 2.41% |
| Netflix Inc | NFLX | $11,069,801 | 2.26% |
| Chevron Corp | CVX | $9,730,488 | 1.98% |
| KLA Corp | KLAC | $8,057,974 | 1.64% |
| Mastercard Inc | MA | $7,755,762 | 1.58% |
| Costco Wholesale Corp | COST | $7,541,824 | 1.54% |
| Johnson & Johnson | JNJ | $7,015,018 | 1.43% |
| Procter & Gamble Co/The | PG | $6,657,810 | 1.36% |
| Bank of America Corp | BAC | $6,534,300 | 1.33% |
| Salesforce Inc | CRM | $6,520,933 | 1.33% |
| Arista Networks Inc | ANET | $6,378,799 | 1.30% |
| General Electric Co | GE | $6,287,542 | 1.28% |
| Lam Research Corp | LRCX | $6,206,457 | 1.27% |
| Philip Morris International Inc | PM | $5,895,956 | 1.20% |
| Marvell Technology Inc | MRVL | $5,542,961 | 1.13% |
| Caterpillar Inc | CAT | $5,497,523 | 1.12% |
| AbbVie Inc | ABBV | $5,200,230 | 1.06% |
| Verizon Communications Inc | VZ | $5,015,832 | 1.02% |
| Morgan Stanley | MS | $4,452,066 | 0.91% |
| ServiceNow Inc | NOW | $4,324,400 | 0.88% |
| Automatic Data Processing Inc | ADP | $4,299,332 | 0.88% |
| Prologis Inc | PLD | $4,170,408 | 0.85% |
| GE Vernova Inc | GEV | $4,133,470 | 0.84% |
| Intuit Inc | INTU | $3,671,153 | 0.75% |
| Booking Holdings Inc | BKNG | $3,632,886 | 0.74% |
| Merck & Co Inc | MRK | $3,597,817 | 0.73% |
| Walt Disney Co/The | DIS | $3,587,021 | 0.73% |
| Charles Schwab Corp/The | SCHW | $3,243,918 | 0.66% |
| Freeport-McMoRan Inc | FCX | $3,221,812 | 0.66% |
| Cadence Design Systems Inc | CDNS | $3,131,584 | 0.64% |
| American Express Co | AXP | $3,113,675 | 0.64% |
| Constellation Energy Corp | CEG | $2,993,774 | 0.61% |
| Spotify Technology SA | 000000000 | $2,908,651 | 0.59% |
| Emerson Electric Co | EMR | $2,856,618 | 0.58% |
| S&P Global Inc | SPGI | $2,640,059 | 0.54% |
| Synopsys Inc | SNPS | $2,618,299 | 0.53% |
| Eaton Corp PLC | 000000000 | $2,465,042 | 0.50% |
| Valero Energy Corp | VLO | $2,347,689 | 0.48% |
| Amgen Inc | AMGN | $2,332,144 | 0.48% |
| Lockheed Martin Corp | LMT | $2,245,297 | 0.46% |
| Altria Group Inc | MO | $2,195,785 | 0.45% |
| Deere & Co | DE | $2,176,284 | 0.44% |