Harbor Human Capital Factor US Large Cap ETF (HAPI) (HAPI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.73 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 512.7M USD |
| Net asset value per share | 47.04 USD |
| Inception | Oct 12, 2022 |
| Sponsor | Harbor |
| Asset class | Equity |
| Holdings the fund reports | 156 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 157 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 5.89% |
| 2 | APPLE INC | 5.80% |
| 3 | AMAZON.COM INC | 5.66% |
| 4 | NVIDIA CORP | 5.44% |
| 5 | META PLATFORMS INC-CLASS A | 5.19% |
| 6 | ALPHABET INC-CL A | 5.03% |
| 7 | CISCO SYSTEMS INC | 3.10% |
| 8 | JPMORGAN CHASE & CO | 2.91% |
| 9 | ELI LILLY & CO | 2.34% |
| 10 | NETFLIX INC | 2.12% |
| 11 | CHEVRON CORP | 2.10% |
| 12 | SALESFORCE INC | 1.65% |
| 13 | MASTERCARD INC - A | 1.60% |
| 14 | KLA CORP | 1.58% |
| 15 | MARVELL TECHNOLOGY INC | 1.55% |
| 16 | COSTCO WHOLESALE CORP | 1.48% |
| 17 | ARISTA NETWORKS INC | 1.41% |
| 18 | PROCTER & GAMBLE CO/THE | 1.38% |
| 19 | JOHNSON & JOHNSON | 1.33% |
| 20 | LAM RESEARCH CORP | 1.25% |
| 21 | PHILIP MORRIS INTERNATIONAL | 1.20% |
| 22 | BANK OF AMERICA CORP | 1.11% |
| 23 | ABBVIE INC | 1.11% |
| 24 | SERVICENOW INC | 1.05% |
| 25 | GENERAL ELECTRIC | 1.05% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 34.11% |
| Communication Services | 14.99% |
| Financial Services | 11.44% |
| Consumer Cyclical | 8.73% |
| Healthcare | 8.58% |
| Industrials | 8.42% |
| Consumer Defensive | 5.59% |
| Energy | 3.39% |
| Utilities | 1.72% |
| Basic Materials | 1.66% |
| Real Estate | 1.37% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.67% |
| Ireland | 0.98% |
| Sweden | 0.60% |
| Uruguay | 0.36% |
| Cayman Islands | 0.18% |
| Bermuda | 0.11% |
| Canada | 0.04% |
| Switzerland | 0.04% |
| Finland | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.