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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 3.45T 7.78%
140.83 2.27% 40.42% 5.66%
AAPL Apple Inc. 3.35T 5.83%
222.64 -3.19% 31.94% 58.32%
AMZN Amazon.com, Inc. 2.43T 5.49%
230.71 2.11% 36.72% 52.44%
MSFT Microsoft Corporation 3.19T 4.41%
428.50 -0.12% 25.60% 36.78%
JPM JPMorgan Chase & Co. 740.52B 3.89%
263.03 1.49% 20.31% 15.22%
GOOGL Alphabet Inc. 2.43T 3.48%
198.05 1.05% 35.46% 49.50%
META Meta Platforms, Inc. 1.56T 3.45%
616.46 0.60% 43.74% 46.35%
LLY Eli Lilly and Company 704.72B 3.08%
742.35 2.29% 36.06% 35.13%
GOOG Alphabet Inc. 2.43T 3.06%
199.63 1.05% 35.13% 55.58%
MA Mastercard Incorporated 480.94B 2.57%
528.06 0.64% 22.71% 43.03%
JNJ Johnson & Johnson 356.69B 1.94%
148.15 0.76% 19.03% 41.70%
CVX Chevron Corporation 284.37B 1.83%
158.24 -2.00% 22.27% 35.36%
BAC Bank of America Corporation 358.02B 1.77%
46.66 0.28% 22.96% 15.32%
XLC Communication Services Select Sector SPD... 1.61% 98.27 0.90% 18.45% 55.64%
PG The Procter & Gamble Company 380.86B 1.53%
161.72 0.37% 20.33% 71.94%
BKNG Booking Holdings Inc. 155.10B 1.52%
4,686.41 -4.88% 25.03% 57.62%
NFLX Netflix, Inc. 371.75B 1.22%
869.68 1.35% 45.07% 70.75%
BSX Boston Scientific Corporation 148.72B 1.15%
100.91 2.28% 22.62% 34.21%
CAT Caterpillar Inc. 192.33B 1.06%
398.36 3.58% 29.75% 38.68%
ISRG Intuitive Surgical, Inc. 215.17B 1.01%
604.12 1.94% 29.61% 48.04%
GE General Electric Company 202.93B 0.99%
187.50 2.54% 36.49% 55.44%
CRM Salesforce, Inc. 312.79B 0.98%
326.84 0.70% 26.44% 7.95%
MS Morgan Stanley 221.20B 0.95%
137.30 -0.41% 22.75% 13.99%
AXP American Express Company 223.98B 0.95%
317.95 1.72% 27.49% 44.25%
HON Honeywell International Inc. 146.35B 0.95%
225.07 1.12% 28.28% 77.72%
KO The Coca-Cola Company 268.89B 0.93%
62.42 -0.46% 18.33% 58.79%
BLK BlackRock, Inc. 156.75B 0.86%
1,012.09 0.71% 18.90% 7.16%
AMGN Amgen Inc. 147.72B 0.83%
274.81 0.99% 27.86% 24.94%
PFE Pfizer Inc. 150.97B 0.82%
26.64 1.29% 28.29% 56.47%
PEP PepsiCo, Inc. 203.81B 0.81%
148.55 0.20% 22.15% 62.81%
CSCO Cisco Systems, Inc. 243.07B 0.77%
61.03 1.33% 26.61% 39.29%
LMT Lockheed Martin Corporation 120.01B 0.76%
506.29 3.26% 24.79% 72.77%
AMAT Applied Materials, Inc. 156.94B 0.74%
192.87 0.43% 39.84% 29.90%
DE Deere & Company 126.14B 0.71%
463.15 1.69% 29.99% 38.52%
GILD Gilead Sciences, Inc. 115.85B 0.69%
92.96 1.22% 24.35% 38.35%
MELI MercadoLibre, Inc. 93.00B 0.68%
1,834.51 -0.08% 32.41% 68.82%
MAR Marriott International, Inc. 77.18B 0.68%
277.72 0.19% 27.92% 46.74%
NOW ServiceNow, Inc. 225.95B 0.67%
1,096.85 2.37% 40.14% 74.38%
BX Blackstone Inc. 236.47B 0.67%
181.52 0.87% 31.16% 33.15%
ADBE Adobe Inc. 189.95B 0.66%
436.36 1.48% 24.90% 0.94%
IBM International Business Machines Corporat... 207.36B 0.64%
224.26 -0.24% 39.26% 92.58%
SO The Southern Company 92.84B 0.60%
84.73 0.99% 19.15% 42.17%
AMD Advanced Micro Devices, Inc. 198.44B 0.60%
122.28 0.68% 49.50% 41.31%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.58%
247.50 0.36% 27.69% 31.63%
DUK Duke Energy Corporation 85.57B 0.57%
110.77 1.38% 19.87% 50.12%
TXN Texas Instruments Incorporated 178.09B 0.56%
195.23 1.46% 33.99% 61.86%
FCX Freeport-McMoRan Inc. 57.91B 0.54%
40.30 0.20% 37.49% 38.03%
QCOM QUALCOMM Incorporated 185.84B 0.54%
167.27 1.65% 38.82% 45.31%
INTU Intuit Inc. 170.58B 0.53%
609.41 0.87% 29.63% 22.80%
WMB The Williams Companies, Inc. 73.91B 0.52%
60.63 2.52% 27.07% 65.25%
PLD Prologis, Inc. 108.61B 0.51%
117.27 7.12% 24.45% 11.64%
ABNB Airbnb, Inc. 84.36B 0.49%
133.07 -1.52% 45.96% 52.38%
KKR KKR & Co. Inc. 142.75B 0.49%
160.71 1.99% 34.17% 37.95%
GEV GE Vernova Inc. 114.67B 0.49%
416.00 3.63% 51.70% 57.54%
EQIX Equinix, Inc. 90.12B 0.48%
934.00 2.01% 29.27% 31.38%
CME CME Group Inc. 83.69B 0.45%
232.25 -0.20% 20.76% 40.32%
NOC Northrop Grumman Corporation 73.50B 0.43%
504.45 4.58% 26.47% 46.72%
ZTS Zoetis Inc. 75.58B 0.42%
167.53 1.29% 29.50% 31.91%
LULU Lululemon Athletica Inc. 43.49B 0.38%
372.81 -0.24% 30.54% 13.51%
ADP Automatic Data Processing, Inc. 121.48B 0.38%
298.15 0.67% 24.54% 66.32%
GWW W.W. Grainger, Inc. 54.62B 0.37%
1,121.51 0.71% 22.82% 45.66%
BDX Becton, Dickinson and Company 69.71B 0.36%
240.37 1.26% 20.41% 26.83%
MO Altria Group, Inc. 87.23B 0.35%
51.47 -0.75% 20.26% 57.03%
NKE NIKE, Inc. 108.23B 0.34%
73.17 3.29% 23.94% 12.36%
ANET Arista Networks, Inc. 153.06B 0.33%
121.50 1.29% 33.69% 38.11%
MDLZ Mondelez International, Inc. 77.02B 0.33%
57.60 -0.45% 23.29% 73.56%
SLB Schlumberger Limited 61.77B 0.33%
43.74 0.37% 28.07% 16.67%
PANW Palo Alto Networks, Inc. 120.42B 0.33%
183.51 3.61% 35.01% 37.32%
CTVA Corteva, Inc. 43.38B 0.31%
63.12 1.28% 32.00% 45.20%
TRV The Travelers Companies, Inc. 54.29B 0.30%
239.16 -0.15% 29.76% 64.66%
MRVL Marvell Technology, Inc. 107.11B 0.30%
123.78 -0.79% 44.98% 21.15%
EBAY eBay Inc. 30.96B 0.30%
64.63 -2.36% 25.70% 21.37%
SPG Simon Property Group, Inc. 57.41B 0.29%
175.96 1.05% 24.07% 17.06%
CL Colgate-Palmolive Company 72.08B 0.29%
88.23 0.05% 24.42% 96.21%
CMI Cummins Inc. 50.37B 0.27%
367.17 0.23% 28.27% 41.78%
DD DuPont de Nemours, Inc. 32.79B 0.27%
78.46 1.28% 28.89% 67.23%
URI United Rentals, Inc. 51.78B 0.26%
789.00 2.33% 34.83% 25.65%
EXPE Expedia Group, Inc. 22.28B 0.26%
181.40 -3.14% 49.75% 57.03%
INTC Intel Corporation 93.89B 0.26%
21.77 1.30% 64.87% 78.45%
DOW Dow Inc. 29.11B 0.26%
41.58 1.32% 27.92% 61.09%
OXY Occidental Petroleum Corporation 47.43B 0.26%
50.55 -2.73% 30.31% 52.31%
KLAC KLA Corporation 102.63B 0.26%
767.24 1.29% 37.35% 25.25%
PWR Quanta Services, Inc. 52.85B 0.25%
358.00 6.09% 37.62% 47.59%
CDNS Cadence Design Systems, Inc. 85.29B 0.25%
310.97 1.76% 36.98% 42.63%
EXC Exelon Corporation 40.64B 0.25%
40.44 2.59% 17.55% 21.87%
BKR Baker Hughes Company 46.55B 0.24%
47.04 1.07% 30.73% 48.33%
LHX L3Harris Technologies, Inc. 42.27B 0.24%
222.86 2.15% 27.51% 80.56%
EW Edwards Lifesciences Corporation 41.27B 0.23%
69.97 0.27% 35.95% 38.37%
DAL Delta Air Lines, Inc. 44.10B 0.22%
68.34 3.83% 35.33% 32.59%
SNPS Synopsys, Inc. 81.89B 0.22%
529.75 0.58% 35.24% 27.96%
A Agilent Technologies, Inc. 43.57B 0.21%
152.57 3.54% 25.13% 14.29%
CRWD CrowdStrike Holdings, Inc. 90.25B 0.21%
366.41 2.64% 38.75% 12.19%
ED Consolidated Edison, Inc. 32.29B 0.21%
93.21 -0.47% 18.54% 43.22%
EIX Edison International 24.09B 0.21%
62.23 -0.75% 46.31% 35.52%
ADSK Autodesk, Inc. 63.84B 0.20%
296.91 1.87% 24.44% 2.89%
RMD ResMed Inc. 36.37B 0.20%
247.79 3.34% 42.37% 38.16%
FTNT Fortinet, Inc. 74.50B 0.19%
97.20 3.15% 52.05% 72.23%
ACGL Arch Capital Group Ltd. 35.70B 0.18%
94.88 -0.66% 23.86% 14.19%
HIG The Hartford Financial Services Group, I... 32.46B 0.18%
111.99 0.05% 25.38% 49.64%
EXR Extra Space Storage Inc. 32.20B 0.17%
151.91 0.87% 23.85% 6.89%
Total holdings: 152 Recognized Stocks: 150 Recognized ETFs: 1 Others: 1
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