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HAPI | Harbor Human Capital Factor US Large Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.64T 7.78%
108.38 -1.18% 44.14% 28.58%
AAPL Apple Inc. 3.34T 5.83%
222.13 1.94% 33.92% 79.00%
AMZN Amazon.com, Inc. 2.02T 5.49%
190.26 -1.28% 43.52% 89.96%
MSFT Microsoft Corporation 2.79T 4.41%
375.39 -0.90% 32.79% 76.44%
JPM JPMorgan Chase & Co. 685.89B 3.89%
245.30 1.01% 32.82% 69.17%
GOOGL Alphabet Inc. 1.89T 3.48%
154.64 0.20% 42.29% 83.21%
META Meta Platforms, Inc. 1.46T 3.45%
576.36 -0.07% 49.95% 71.34%
LLY Eli Lilly and Company 782.95B 3.08%
825.91 0.41% 50.39% 80.82%
GOOG Alphabet Inc. 1.89T 3.06%
156.23 0.11% 41.74% 90.48%
MA Mastercard Incorporated 495.99B 2.57%
548.12 1.39% 28.00% 72.17%
JNJ Johnson & Johnson 399.65B 1.94%
165.84 1.30% 22.49% 63.71%
CVX Chevron Corporation 292.71B 1.83%
167.29 0.72% 25.71% 59.24%
BAC Bank of America Corporation 317.34B 1.77%
41.73 1.16% 36.94% 86.94%
XLC Communication Services Select Sector SPD... 1.61% 96.44 0.73% 13.14% 28.42%
PG The Procter & Gamble Company 399.61B 1.53%
170.42 1.42% 25.82% 98.65%
BKNG Booking Holdings Inc. 151.18B 1.52%
4,606.91 -0.59% 43.20% 114.76%
NFLX Netflix, Inc. 398.90B 1.22%
932.53 -0.14% 52.22% 97.46%
BSX Boston Scientific Corporation 149.21B 1.15%
100.88 1.53% 34.43% 90.13%
CAT Caterpillar Inc. 157.62B 1.06%
329.80 0.03% 34.05% 55.15%
ISRG Intuitive Surgical, Inc. 177.44B 1.01%
495.27 0.70% 41.59% 87.00%
GE General Electric Company 214.82B 0.99%
200.15 0.14% 39.72% 64.34%
CRM Salesforce, Inc. 257.89B 0.98%
268.36 -0.60% 38.03% 48.13%
MS Morgan Stanley 188.17B 0.95%
116.67 1.16% 40.02% 84.71%
AXP American Express Company 188.63B 0.95%
269.05 1.34% 35.90% 75.75%
HON Honeywell International Inc. 137.38B 0.95%
211.75 0.67% 27.75% 76.83%
KO The Coca-Cola Company 308.22B 0.93%
71.62 1.78% 22.54% 79.48%
BLK BlackRock, Inc. 146.94B 0.86%
946.48 -0.02% 30.61% 67.51%
AMGN Amgen Inc. 167.37B 0.83%
311.55 1.50% 35.26% 42.64%
PFE Pfizer Inc. 143.71B 0.82%
25.34 0.52% 34.57% 91.50%
PEP PepsiCo, Inc. 205.64B 0.81%
149.94 0.45% 12.23% 82.21%
CSCO Cisco Systems, Inc. 245.50B 0.77%
61.71 1.40% 20.45% 21.46%
LMT Lockheed Martin Corporation 105.15B 0.76%
446.71 1.18% 32.40% 91.50%
AMAT Applied Materials, Inc. 117.90B 0.74%
145.12 0.04% 23.90% 46.69%
DE Deere & Company 127.39B 0.71%
469.35 0.87% 29.59% 35.13%
GILD Gilead Sciences, Inc. 139.54B 0.69%
112.05 0.23% 32.76% 76.20%
MELI MercadoLibre, Inc. 98.90B 0.68%
1,950.87 -4.75% 42.05% 75.82%
MAR Marriott International, Inc. 65.67B 0.68%
238.20 0.50% 34.36% 87.07%
NOW ServiceNow, Inc. 164.96B 0.67%
796.14 -0.20% 53.18% 100.70%
BX Blackstone Inc. 182.26B 0.67%
139.78 1.21% 19.62% 70.47%
ADBE Adobe Inc. 163.46B 0.66%
383.53 -0.57% 29.45% 19.44%
IBM International Business Machines Corporat... 230.57B 0.64%
248.66 1.91% 42.77% 99.40%
SO The Southern Company 100.85B 0.60%
91.95 0.90% 15.04% 45.82%
AMD Advanced Micro Devices, Inc. 166.49B 0.60%
102.74 -0.47% 49.23% 54.05%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.58%
227.55 0.82% 27.86% 59.29%
DUK Duke Energy Corporation 94.77B 0.57%
121.97 2.14% 22.66% 63.93%
TXN Texas Instruments Incorporated 163.51B 0.56%
179.70 1.91% 42.89% 95.99%
FCX Freeport-McMoRan Inc. 54.41B 0.54%
37.86 -1.46% 47.64% 89.61%
QCOM QUALCOMM Incorporated 169.89B 0.54%
153.61 0.58% 44.50% 70.53%
INTU Intuit Inc. 171.65B 0.53%
613.99 2.52% 28.07% 24.64%
WMB The Williams Companies, Inc. 72.95B 0.52%
59.76 0.96% 28.09% 53.53%
PLD Prologis, Inc. 103.61B 0.51%
111.79 1.21% 25.69% 59.96%
ABNB Airbnb, Inc. 75.32B 0.49%
119.46 -1.02% 38.55% 53.18%
KKR KKR & Co. Inc. 102.69B 0.49%
115.61 0.65% 40.55% 64.57%
GEV GE Vernova Inc. 84.23B 0.49%
305.28 0.78% 64.35% 96.26%
EQIX Equinix, Inc. 79.36B 0.48%
815.35 1.54% 34.06% 31.93%
CME CME Group Inc. 95.61B 0.45%
265.29 1.17% 22.75% 64.13%
NOC Northrop Grumman Corporation 74.12B 0.43%
512.01 -0.04% 28.08% 60.96%
ZTS Zoetis Inc. 73.73B 0.42%
164.65 0.94% 29.70% 42.58%
LULU Lululemon Athletica Inc. 33.02B 0.38%
283.06 -3.41% 38.76% 40.10%
ADP Automatic Data Processing, Inc. 124.31B 0.38%
305.53 1.56% 26.72% 80.49%
GWW W.W. Grainger, Inc. 47.59B 0.37%
987.83 1.31% 25.68% 67.85%
BDX Becton, Dickinson and Company 65.77B 0.36%
229.06 0.69% 23.57% 57.60%
MO Altria Group, Inc. 101.47B 0.35%
60.02 3.22% 26.49% 95.72%
NKE NIKE, Inc. 93.91B 0.34%
63.48 0.30% 39.71% 58.15%
ANET Arista Networks, Inc. 97.71B 0.33%
77.48 -0.59% 51.88% 71.26%
MDLZ Mondelez International, Inc. 87.77B 0.33%
67.85 0.19% 19.91% 65.36%
SLB Schlumberger Limited 56.84B 0.33%
41.80 -0.19% 33.44% 50.48%
PANW Palo Alto Networks, Inc. 112.98B 0.33%
170.64 -1.23% 38.94% 41.10%
CTVA Corteva, Inc. 42.98B 0.31%
62.93 3.06% 34.83% 62.67%
TRV The Travelers Companies, Inc. 59.96B 0.30%
264.46 1.02% 22.79% 57.65%
MRVL Marvell Technology, Inc. 53.32B 0.30%
61.57 -0.76% 53.44% 53.79%
EBAY eBay Inc. 31.56B 0.30%
67.73 0.85% 23.28% 34.20%
SPG Simon Property Group, Inc. 54.18B 0.29%
166.08 1.10% 25.96% 38.42%
CL Colgate-Palmolive Company 76.00B 0.29%
93.70 0.95% 25.04% 82.48%
CMI Cummins Inc. 43.09B 0.27%
313.44 -0.18% 31.41% 76.68%
DD DuPont de Nemours, Inc. 31.22B 0.27%
74.68 0.88% 27.15% 57.98%
URI United Rentals, Inc. 40.94B 0.26%
626.70 -0.15% 49.45% 84.51%
EXPE Expedia Group, Inc. 20.73B 0.26%
168.10 0.00% 40.36% 42.51%
INTC Intel Corporation 98.33B 0.26%
22.71 0.00% 66.96% 82.69%
DOW Dow Inc. 24.58B 0.26%
34.92 1.63% 36.72% 103.61%
OXY Occidental Petroleum Corporation 46.39B 0.26%
49.36 1.09% 29.14% 46.58%
KLAC KLA Corporation 90.34B 0.26%
679.80 0.92% 43.41% 49.67%
PWR Quanta Services, Inc. 37.67B 0.25%
254.18 -0.04% 42.64% 82.73%
CDNS Cadence Design Systems, Inc. 69.71B 0.25%
254.33 -0.92% 43.85% 64.55%
EXC Exelon Corporation 46.52B 0.25%
46.08 3.06% 20.35% 59.87%
BKR Baker Hughes Company 43.52B 0.24%
43.95 2.02% 32.32% 73.68%
LHX L3Harris Technologies, Inc. 39.29B 0.24%
209.31 0.75% 28.46% 80.39%
EW Edwards Lifesciences Corporation 42.46B 0.23%
72.48 2.21% 35.21% 30.58%
DAL Delta Air Lines, Inc. 28.16B 0.22%
43.60 -0.55% 55.16% 75.02%
SNPS Synopsys, Inc. 66.31B 0.22%
428.85 -2.08% 36.97% 41.50%
A Agilent Technologies, Inc. 33.35B 0.21%
116.98 0.25% 26.04% 54.77%
CRWD CrowdStrike Holdings, Inc. 87.40B 0.21%
352.58 -1.27% 49.52% 37.73%
ED Consolidated Edison, Inc. 39.05B 0.21%
110.59 1.67% 21.06% 71.77%
EIX Edison International 22.69B 0.21%
58.92 1.27% 62.00% 25.59%
ADSK Autodesk, Inc. 55.76B 0.20%
261.80 0.06% 32.34% 35.45%
RMD ResMed Inc. 32.88B 0.20%
223.85 1.78% 42.07% 41.49%
FTNT Fortinet, Inc. 74.02B 0.19%
96.26 -0.35% 35.13% 42.25%
ACGL Arch Capital Group Ltd. 36.14B 0.18%
96.18 1.18% 28.39% 41.37%
HIG The Hartford Financial Services Group, I... 35.31B 0.18%
123.73 1.24% 29.93% 50.63%
EXR Extra Space Storage Inc. 31.48B 0.17%
148.49 2.08% 26.85% 51.77%
Total holdings: 152 Recognized Stocks: 150 Recognized ETFs: 1 Others: 1
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