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Harbor Human Capital Factor US Large Cap ETF (HAPI) (HAPI) ETF Holdings & Analysis
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What HAPI does
This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust corporate cultures, a determination made through their exclusive, proprietary scoring system.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 6.04% | |
| MICROSOFT CORP | 5.89% | |
| AMAZON.COM INC | 5.66% | |
| NVIDIA CORP | 5.30% | |
| ALPHABET INC-CL A | 4.66% | |
| META PLATFORMS INC-CLASS A | 4.32% | |
| CISCO SYSTEMS INC | 3.07% | |
| JPMORGAN CHASE & CO | 3.02% | |
| ELI LILLY & CO | 2.63% | |
| CHEVRON CORP | 2.25% |
Sector allocation
| 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% |
Geographic allocation
| United States | 97.67% |
| Sweden | 0.65% |
| Ireland | 0.98% |
| Uruguay | 0.33% |
| Cayman Islands | 0.17% |
| Bermuda | 0.11% |
| Canada | 0.04% |
| Switzerland | 0.04% |
| Finland | 0.02% |
PortView Portfolio Insights
PortView analyzes how HAPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HAPI track?
- HAPI is the Harbor Human Capital Factor US Large Cap ETF (HAPI), a Other ETF.
- What is the expense ratio of HAPI?
- Expense ratio data for HAPI is shown on the page when available from our data provider.
- What are the largest holdings in HAPI?
- Top holdings include AAPL, MSFT, AMZN, NVDA, GOOGL.
- How can PortView analyze HAPI overlap with other ETFs?
- PortView computes the holdings overlap between HAPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.