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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 3.48T 8.13%
141.95 -3.22% 47.13% 23.69%
AAPL Apple Inc. 3.47T 5.42%
229.87 0.59% 21.32% 16.05%
AMZN Amazon.com, Inc. 2.07T 4.71%
197.12 -0.64% 30.68% 28.74%
MSFT Microsoft Corporation 3.10T 4.45%
417.00 1.00% 20.81% 13.32%
JPM JPMorgan Chase & Co. 699.75B 3.70%
248.55 1.55% 21.94% 27.42%
LLY Eli Lilly and Company 710.10B 3.58%
748.01 -0.25% 37.76% 41.27%
META Meta Platforms, Inc. 1.41T 3.39%
559.14 -0.70% 29.99% 11.04%
GOOGL Alphabet Inc. 2.02T 3.07%
164.76 -1.71% 28.65% 27.88%
GOOG Alphabet Inc. 2.03T 2.70%
166.57 -1.58% 28.50% 31.03%
MA Mastercard Incorporated 474.38B 2.50%
520.86 1.12% 16.96% 10.98%
JNJ Johnson & Johnson 373.59B 2.21%
155.17 -0.21% 17.37% 26.62%
CVX Chevron Corporation 291.78B 1.95%
162.36 0.45% 18.01% 6.43%
BAC Bank of America Corporation 360.63B 1.73%
47.00 1.16% 24.87% 24.96%
PG The Procter & Gamble Company 415.15B 1.56%
176.28 2.04% 15.60% 37.71%
XLC Communication Services Select Sector SPD... 1.52% 96.88 -0.22% 15.69% 34.53%
BKNG Booking Holdings Inc. 171.35B 1.33%
5,177.15 -0.65% 23.80% 33.22%
CAT Caterpillar Inc. 191.91B 1.16%
397.49 2.03% 24.51% 9.42%
BSX Boston Scientific Corporation 132.64B 1.09%
90.00 -1.64% 20.36% 19.28%
GE General Electric Company 196.06B 1.04%
181.15 1.37% 28.76% 30.99%
NFLX Netflix, Inc. 383.77B 1.02%
897.79 0.03% 28.37% 19.69%
AMGN Amgen Inc. 158.32B 1.02%
294.53 1.60% 52.57% 94.34%
KO The Coca-Cola Company 275.35B 1.01%
63.92 0.25% 16.41% 41.51%
ISRG Intuitive Surgical, Inc. 195.14B 0.98%
547.87 -0.50% 20.11% 1.83%
MS Morgan Stanley 216.99B 0.91%
134.69 -0.22% 24.24% 23.72%
PEP PepsiCo, Inc. 222.26B 0.91%
162.00 1.04% 18.47% 34.65%
PFE Pfizer Inc. 145.36B 0.90%
25.65 2.07% 29.45% 63.08%
LMT Lockheed Martin Corporation 128.53B 0.88%
542.22 0.04% 20.00% 47.34%
AXP American Express Company 212.25B 0.87%
301.30 2.83% 25.19% 30.65%
CRM Salesforce, Inc. 326.97B 0.87%
342.02 1.86% 44.53% 68.75%
HON Honeywell International Inc. 148.98B 0.87%
229.11 1.34% 17.94% 22.59%
AMAT Applied Materials, Inc. 144.17B 0.83%
174.88 -0.49% 33.10% 14.19%
MELI MercadoLibre, Inc. 101.65B 0.83%
2,005.00 1.87% 28.84% 14.06%
BLK BlackRock, Inc. 160.53B 0.82%
1,036.46 0.82% 23.19% 38.25%
AMD Advanced Micro Devices, Inc. 224.52B 0.77%
138.35 0.63% 40.76% 16.56%
CSCO Cisco Systems, Inc. 233.19B 0.73%
58.55 1.72% 17.17% 5.06%
ADBE Adobe Inc. 225.45B 0.72%
512.15 1.53% 45.75% 79.65%
DE Deere & Company 122.20B 0.69%
446.65 2.08% 20.84% 3.86%
SO The Southern Company 95.98B 0.68%
87.60 -0.61% 17.03% 23.28%
BX Blackstone Inc. 243.77B 0.66%
199.05 2.60% 30.05% 14.68%
FCX Freeport-McMoRan Inc. 62.82B 0.66%
43.72 -0.09% 36.06% 37.15%
GILD Gilead Sciences, Inc. 112.40B 0.66%
90.19 0.48% 24.72% 31.19%
MAR Marriott International, Inc. 79.00B 0.64%
284.29 0.30% 20.48% -0.53%
DUK Duke Energy Corporation 88.60B 0.62%
114.70 -0.14% 17.35% 31.33%
IBM International Business Machines Corporat... 206.17B 0.62%
222.97 0.26% 21.17% 30.95%
TXN Texas Instruments Incorporated 180.62B 0.61%
198.00 -0.10% 29.77% 36.85%
NOW ServiceNow, Inc. 218.48B 0.60%
1,060.60 1.29% 28.70% 27.60%
QCOM QUALCOMM Incorporated 174.19B 0.60%
156.79 0.86% 32.83% 30.90%
PLD Prologis, Inc. 107.25B 0.58%
115.80 1.61% 25.59% 22.05%
HLT Hilton Worldwide Holdings Inc. 61.68B 0.56%
253.00 0.46% 21.41% 12.10%
INTU Intuit Inc. 179.31B 0.52%
640.12 -5.68% 26.59% 12.43%
WMB The Williams Companies, Inc. 72.71B 0.51%
59.65 -0.15% 21.99% 43.57%
ABNB Airbnb, Inc. 87.07B 0.51%
137.34 3.06% 29.35% 6.20%
ZTS Zoetis Inc. 79.84B 0.48%
176.96 0.14% 22.02% 6.12%
NOC Northrop Grumman Corporation 72.39B 0.47%
496.87 0.09% 20.10% 24.57%
EQIX Equinix, Inc. 90.35B 0.47%
936.37 1.38% 20.46% 17.53%
KKR KKR & Co. Inc. 140.90B 0.47%
158.63 0.61% 28.45% 25.84%
CME CME Group Inc. 82.54B 0.45%
229.04 1.09% 20.68% 37.25%
GEV GE Vernova Inc. 96.25B 0.43%
349.16 2.74% 49.32% 52.27%
GWW W.W. Grainger, Inc. 58.76B 0.39%
1,206.65 1.02% 19.31% 26.74%
BDX Becton, Dickinson and Company 64.75B 0.39%
224.00 -0.64% 17.78% 13.26%
MDLZ Mondelez International, Inc. 86.12B 0.39%
64.40 -0.60% 19.00% 40.67%
ADP Automatic Data Processing, Inc. 124.34B 0.37%
305.15 0.19% 15.36% 19.15%
SLB Schlumberger Limited 62.46B 0.37%
44.23 0.39% 30.22% 33.20%
NKE NIKE, Inc. 115.22B 0.36%
77.40 3.06% 41.39% 73.74%
MO Altria Group, Inc. 96.15B 0.35%
56.73 1.25% 15.97% 19.17%
CTVA Corteva, Inc. 42.08B 0.34%
61.23 0.77% 27.11% 34.40%
DOW Dow Inc. 31.83B 0.33%
45.46 1.45% 23.13% 31.29%
TRV The Travelers Companies, Inc. 59.59B 0.32%
262.47 0.64% 21.77% 41.35%
PANW Palo Alto Networks, Inc. 125.45B 0.32%
383.36 -3.61% 30.88% 7.76%
CL Colgate-Palmolive Company 77.55B 0.31%
94.92 0.71% 17.61% 37.22%
LULU Lululemon Athletica Inc. 37.31B 0.31%
317.11 0.63% 56.36% 83.41%
URI United Rentals, Inc. 55.73B 0.31%
849.32 1.02% 34.06% 11.14%
EBAY eBay Inc. 30.29B 0.30%
63.24 2.98% 24.84% 14.03%
INTC Intel Corporation 105.67B 0.30%
24.50 0.25% 48.53% 42.23%
DD DuPont de Nemours, Inc. 34.82B 0.30%
83.32 0.69% 17.73% 6.30%
SPG Simon Property Group, Inc. 59.10B 0.30%
181.14 -0.36% 21.92% 12.14%
ANET Arista Networks, Inc. 128.02B 0.29%
406.48 0.37% 33.19% 11.16%
LHX L3Harris Technologies, Inc. 47.07B 0.28%
248.16 0.63% 21.81% 52.49%
KLAC KLA Corporation 85.55B 0.27%
639.55 1.01% 34.61% 23.94%
OXY Occidental Petroleum Corporation 48.73B 0.27%
51.93 0.76% 27.78% 37.01%
EXC Exelon Corporation 38.90B 0.27%
38.71 -1.53% 18.27% 23.13%
CMI Cummins Inc. 51.12B 0.27%
372.62 1.52% 24.03% 25.98%
ED Consolidated Edison, Inc. 34.07B 0.25%
98.36 -0.34% 16.69% 28.95%
PWR Quanta Services, Inc. 50.47B 0.25%
341.92 0.56% 29.64% 31.35%
SNPS Synopsys, Inc. 86.80B 0.23%
565.07 1.28% 42.26% 55.81%
BKR Baker Hughes Company 43.79B 0.23%
44.25 -1.40% 26.90% 37.76%
EXPE Expedia Group, Inc. 22.71B 0.23%
184.92 0.77% 29.20% 13.18%
MRVL Marvell Technology, Inc. 80.13B 0.23%
92.51 -0.46% 59.04% 57.06%
EIX Edison International 33.48B 0.22%
86.48 -0.70% 20.58% 28.32%
A Agilent Technologies, Inc. 38.46B 0.21%
133.84 1.35% 36.45% 70.24%
CDNS Cadence Design Systems, Inc. 85.53B 0.21%
311.87 1.75% 30.15% 34.77%
RMD ResMed Inc. 35.79B 0.21%
243.78 0.07% 30.81% 14.58%
ACGL Arch Capital Group Ltd. 37.51B 0.21%
99.69 1.12% 25.61% 24.92%
EW Edwards Lifesciences Corporation 41.57B 0.21%
70.48 0.14% 35.54% 40.63%
ALNY Alnylam Pharmaceuticals, Inc. 31.59B 0.21%
244.89 -0.77% 44.09% 28.75%
DAL Delta Air Lines, Inc. 40.87B 0.21%
63.34 0.00% 38.60% 57.60%
EXR Extra Space Storage Inc. 35.64B 0.20%
168.14 0.76% 26.03% 38.84%
STLD Steel Dynamics, Inc. 21.86B 0.20%
143.57 -0.96% 35.44% 36.94%
BLDR Builders FirstSource, Inc. 20.54B 0.19%
178.52 1.48% 37.82% 20.41%
ADSK Autodesk, Inc. 69.07B 0.19%
321.27 1.86% 40.86% 60.13%
Total holdings: 152 Recognized Stocks: 150 Recognized ETFs: 1 Others: 1
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