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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 2.66T 7.78%
108.92 -0.09% 60.98% 40.69%
AAPL Apple Inc. 3.19T 5.83%
212.50 0.61% 45.28% 51.12%
AMZN Amazon.com, Inc. 1.96T 5.49%
184.42 -1.58% 47.62% 52.61%
MSFT Microsoft Corporation 2.94T 4.41%
395.26 0.31% 37.50% 54.08%
JPM JPMorgan Chase & Co. 680.78B 3.89%
244.62 0.00% 35.56% 36.93%
GOOGL Alphabet Inc. 1.94T 3.48%
158.80 -0.85% 48.02% 60.85%
META Meta Platforms, Inc. 1.39T 3.45%
549.00 -0.98% 57.14% 63.52%
LLY Eli Lilly and Company 852.19B 3.08%
898.95 1.55% 43.54% 44.90%
GOOG Alphabet Inc. 1.94T 3.06%
160.89 -0.72% 47.35% 59.79%
MA Mastercard Incorporated 494.62B 2.57%
548.06 1.55% 35.65% 50.90%
JNJ Johnson & Johnson 376.68B 1.94%
156.31 0.26% 22.59% 34.98%
CVX Chevron Corporation 237.66B 1.83%
136.06 -2.33% 36.69% 44.30%
BAC Bank of America Corporation 301.50B 1.77%
39.88 -0.28% 39.39% 41.72%
XLC Communication Services Select Sector SPD... 1.61% 95.44 0.03% 29.64% 54.64%
PG The Procter & Gamble Company 381.15B 1.53%
162.57 0.19% 29.86% 70.28%
BKNG Booking Holdings Inc. 166.45B 1.52%
5,099.28 3.87% 46.67% 70.80%
NFLX Netflix, Inc. 481.63B 1.22%
1,131.72 0.54% 41.86% 34.96%
BSX Boston Scientific Corporation 152.15B 1.15%
102.87 0.13% 35.36% 49.61%
CAT Caterpillar Inc. 147.81B 1.06%
309.27 0.61% 42.89% 49.60%
ISRG Intuitive Surgical, Inc. 184.87B 1.01%
515.80 0.18% 52.46% 64.98%
GE General Electric Company 214.92B 0.99%
201.54 0.52% 37.57% 28.08%
CRM Salesforce, Inc. 257.82B 0.98%
268.71 0.35% 41.42% 48.09%
MS Morgan Stanley 186.16B 0.95%
115.42 0.12% 43.13% 43.92%
AXP American Express Company 186.64B 0.95%
266.41 -0.23% 39.93% 41.32%
HON Honeywell International Inc. 135.41B 0.95%
210.50 -0.47% 34.25% 51.13%
KO The Coca-Cola Company 312.22B 0.93%
72.55 0.28% 25.25% 62.13%
BLK BlackRock, Inc. 141.73B 0.86%
914.26 -0.68% 36.37% 48.11%
AMGN Amgen Inc. 156.41B 0.83%
290.92 0.82% 41.20% 56.98%
PFE Pfizer Inc. 138.44B 0.82%
24.41 2.61% 39.52% 46.99%
PEP PepsiCo, Inc. 185.89B 0.81%
135.58 0.95% 28.07% 53.59%
CSCO Cisco Systems, Inc. 229.67B 0.77%
57.73 0.68% 33.77% 68.26%
LMT Lockheed Martin Corporation 111.93B 0.76%
477.75 0.39% 31.16% 50.88%
AMAT Applied Materials, Inc. 122.44B 0.74%
150.71 0.78% 52.62% 50.50%
DE Deere & Company 125.82B 0.71%
463.56 0.63% 42.35% 62.01%
GILD Gilead Sciences, Inc. 132.82B 0.69%
106.54 2.24% 38.50% 61.83%
MELI MercadoLibre, Inc. 118.17B 0.68%
2,330.85 2.19% 55.11% 67.89%
MAR Marriott International, Inc. 65.70B 0.68%
238.58 -0.45% 43.51% 50.35%
NOW ServiceNow, Inc. 197.69B 0.67%
955.01 1.29% 55.31% 58.64%
BX Blackstone Inc. 171.92B 0.67%
131.71 -1.37% 52.37% 54.52%
ADBE Adobe Inc. 159.82B 0.66%
374.98 1.08% 35.67% 40.76%
IBM International Business Machines Corporat... 224.75B 0.64%
241.82 1.02% 45.13% 58.38%
SO The Southern Company 101.10B 0.60%
91.89 0.48% 15.72% 30.63%
AMD Advanced Micro Devices, Inc. 158.16B 0.60%
97.35 1.34% 71.31% 55.15%
HLT Hilton Worldwide Holdings Inc. 54.03B 0.58%
225.48 -0.41% 27.86% 43.46%
DUK Duke Energy Corporation 94.81B 0.57%
122.02 0.26% 22.66% 48.39%
TXN Texas Instruments Incorporated 145.40B 0.56%
160.05 0.40% 49.26% 51.85%
FCX Freeport-McMoRan Inc. 51.78B 0.54%
36.03 -3.07% 53.58% 47.40%
QCOM QUALCOMM Incorporated 164.20B 0.54%
148.46 1.08% 53.30% 54.18%
INTU Intuit Inc. 175.42B 0.53%
627.47 0.69% 42.17% 64.22%
WMB The Williams Companies, Inc. 71.50B 0.52%
58.57 -1.84% 37.86% 47.62%
PLD Prologis, Inc. 94.74B 0.51%
102.20 -0.87% 25.69% 37.48%
ABNB Airbnb, Inc. 76.88B 0.49%
121.92 -2.84% 59.69% 74.03%
KKR KKR & Co. Inc. 101.50B 0.49%
114.27 -0.07% 58.97% 47.34%
GEV GE Vernova Inc. 101.21B 0.49%
370.82 -0.10% 68.00% 45.82%
EQIX Equinix, Inc. 84.20B 0.48%
860.75 1.07% 34.06% 51.93%
CME CME Group Inc. 99.85B 0.45%
277.08 1.73% 22.75% 46.49%
NOC Northrop Grumman Corporation 70.02B 0.43%
486.50 0.91% 28.08% 48.95%
ZTS Zoetis Inc. 69.76B 0.42%
156.40 0.62% 29.70% 65.83%
LULU Lululemon Athletica Inc. 31.28B 0.38%
270.77 -0.18% 52.54% 49.86%
ADP Automatic Data Processing, Inc. 122.31B 0.38%
300.60 1.63% 31.53% 51.22%
GWW W.W. Grainger, Inc. 49.34B 0.37%
1,024.31 1.15% 25.68% 58.41%
BDX Becton, Dickinson and Company 59.46B 0.36%
207.09 0.31% 23.57% 61.12%
MO Altria Group, Inc. 99.75B 0.35%
59.15 0.65% 27.11% 38.77%
NKE NIKE, Inc. 83.25B 0.34%
56.40 -1.98% 45.77% 54.78%
ANET Arista Networks, Inc. 103.30B 0.33%
82.27 1.91% 70.40% 63.67%
MDLZ Mondelez International, Inc. 88.27B 0.33%
68.13 3.78% 25.62% 49.74%
SLB Schlumberger Limited 45.23B 0.33%
33.25 -2.52% 43.80% 52.31%
PANW Palo Alto Networks, Inc. 123.77B 0.33%
186.93 0.15% 55.75% 67.14%
CTVA Corteva, Inc. 42.34B 0.31%
61.99 0.31% 34.83% 56.83%
TRV The Travelers Companies, Inc. 59.84B 0.30%
264.13 0.03% 22.79% 28.93%
MRVL Marvell Technology, Inc. 50.55B 0.30%
58.37 -0.53% 72.61% 50.33%
EBAY eBay Inc. 31.76B 0.30%
68.16 1.43% 45.45% 59.11%
SPG Simon Property Group, Inc. 51.34B 0.29%
157.38 0.37% 25.96% 52.42%
CL Colgate-Palmolive Company 74.71B 0.29%
92.19 -0.15% 25.50% 49.91%
CMI Cummins Inc. 40.47B 0.27%
293.84 0.23% 31.41% 61.19%
DD DuPont de Nemours, Inc. 27.62B 0.27%
65.99 0.21% 42.46% 53.78%
URI United Rentals, Inc. 41.04B 0.26%
631.45 0.20% 54.78% 59.98%
EXPE Expedia Group, Inc. 19.15B 0.26%
156.93 -2.01% 64.11% 65.82%
INTC Intel Corporation 87.68B 0.26%
20.10 -1.18% 67.94% 59.47%
DOW Dow Inc. 21.62B 0.26%
30.59 -0.20% 50.27% 50.40%
OXY Occidental Petroleum Corporation 37.04B 0.26%
39.41 -2.33% 48.55% 58.84%
KLAC KLA Corporation 93.38B 0.26%
702.69 2.14% 43.41% 50.42%
PWR Quanta Services, Inc. 43.40B 0.25%
292.69 0.11% 42.64% 69.37%
CDNS Cadence Design Systems, Inc. 81.67B 0.25%
297.74 -1.48% 43.85% 54.55%
EXC Exelon Corporation 47.35B 0.25%
46.90 0.11% 20.35% 58.07%
BKR Baker Hughes Company 35.07B 0.24%
35.40 -1.45% 32.32% 49.09%
LHX L3Harris Technologies, Inc. 41.13B 0.24%
220.02 -0.55% 28.46% 55.61%
EW Edwards Lifesciences Corporation 44.22B 0.23%
75.49 -1.04% 35.21% 58.17%
DAL Delta Air Lines, Inc. 27.18B 0.22%
41.63 -1.07% 52.12% 44.88%
SNPS Synopsys, Inc. 70.97B 0.22%
459.01 -0.38% 36.97% 52.16%
A Agilent Technologies, Inc. 30.68B 0.21%
107.60 0.13% 26.04% 53.37%
CRWD CrowdStrike Holdings, Inc. 106.31B 0.21%
428.87 -0.49% 51.97% 43.53%
ED Consolidated Edison, Inc. 40.61B 0.21%
112.75 0.55% 21.06% 44.23%
EIX Edison International 20.60B 0.21%
53.51 -8.89% 62.00% 29.03%
ADSK Autodesk, Inc. 58.42B 0.20%
274.25 0.50% 35.62% 40.56%
RMD ResMed Inc. 34.69B 0.20%
236.59 -0.48% 42.07% 62.61%
FTNT Fortinet, Inc. 79.79B 0.19%
103.76 -0.43% 55.90% 64.63%
ACGL Arch Capital Group Ltd. 34.07B 0.18%
90.68 -1.85% 28.39% 43.32%
HIG The Hartford Financial Services Group, I... 34.85B 0.18%
122.67 0.37% 29.93% 44.59%
EXR Extra Space Storage Inc. 31.10B 0.17%
146.52 3.60% 26.85% 59.83%
Total holdings: 152 Recognized Stocks: 150 Recognized ETFs: 1 Others: 1
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