Harbor Human Capital Factor US Large Cap ETF (HAPI)An Opportunity to Capitalize on a Market Inefficiency via an Underutilized Source of Alpha.Differentiated Research that Seeks to Uncover Alpha HAPI

Cena: 41.1801 0.19952
AMEX 12-05 20:12
Uzyskaj dostęp do powiązania między silną kulturą korporacyjną a potencjalną wartością kapitału własnego.
Wartość aktywów (mln USD): 406
Liczba spółek: 152
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: US41151J8779

Wystawca ETF: Harbor

https://www.harborcapital.com/etf/HAPI


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Surowce Podstawowe 1.8
Usługi Komunikacyjne 7.9
Cykl Konsumpcyjny 8.5
Obrona Konsumencka 5.5
Energia 4.3
Usługi Finansowe 13.1
Opieka Zdrowotna 12.3
Przemysł 7.4
Inne 10.8
Nieruchomości 2.2
Technologie 24.2
Przedsiębiorstwa Użyteczności Publicznej 2.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ALPHABET INC-CL A GOOGL 31 522 552 7.5 108 905
NVIDIA CORP NVDA 26 444 431 6.3 146 393
MICROSOFT CORP MSFT 23 680 849 5.6 49 497
APPLE INC AAPL 22 014 348 5.2 82 683
JPMORGAN CHASE & CO JPM 16 964 991 4.0 56 857
META PLATFORMS INC-CLASS A META 16 112 663 3.8 27 349
ELI LILLY & CO LLY 12 948 272 3.1 12 411
HOME DEPOT INC HD 12 877 730 3.1 38 744
NETFLIX INC NFLX 8 870 996 2.1 83 950
VISA INC-CLASS A SHARES V 8 000 356 1.9 24 710
ADVANCED MICRO DEVICES AMD 7 407 655 1.8 35 956
WALT DISNEY CO/THE DIS 7 393 783 1.8 71 994
JOHNSON & JOHNSON JNJ 7 254 878 1.7 35 726
BANK OF AMERICA CORP BAC 7 049 883 1.7 138 233
MASTERCARD INC - A MA 6 506 121 1.5 12 325
PROCTER & GAMBLE CO/THE PG 6 300 890 1.5 42 519
ABBVIE INC ABBV 5 864 512 1.4 25 559
CHEVRON CORP CVX 5 633 167 1.3 37 477
BOOKING HOLDINGS INC BKNG 5 586 798 1.3 1 219
COMM SERV SELECT SECTOR SPDR XLC 5 167 490 1.2 46 990
SALESFORCE INC CRM 4 749 898 1.1 21 076
GENERAL ELECTRIC GE 4 713 565 1.1 16 219
COCA-COLA CO/THE KO 4 545 049 1.1 63 826
MERCK & CO. INC. MRK 4 423 987 1.0 46 583
CATERPILLAR INC CAT 4 251 075 1.0 7 784
AMERICAN EXPRESS CO AXP 4 082 968 1.0 11 876
MORGAN STANLEY MS 4 068 750 1.0 25 638
INTUIT INC INTU 3 852 687 0.9 6 044
PHILIP MORRIS INTERNATIONAL PM 3 739 802 0.9 24 027
SERVICENOW INC NOW 3 701 327 0.9 4 624
MERCADOLIBRE INC MELI 3 142 186 0.7 1 654
TEXAS INSTRUMENTS INC TXN 3 049 120 0.7 19 886
INTUITIVE SURGICAL INC ISRG 2 880 983 0.7 5 217
ADOBE INC ADBE 2 829 719 0.7 9 058
PROLOGIS INC PLD 2 803 442 0.7 22 770
LAM RESEARCH CORP LRCX 2 699 391 0.6 19 338
CONSTELLATION ENERGY CEG 2 657 665 0.6 7 686
MARRIOTT INTERNATIONAL -CL A MAR 2 651 830 0.6 9 391
INTEL CORP INTC 2 605 213 0.6 77 490
PROGRESSIVE CORP PGR 2 578 208 0.6 11 408
DUKE ENERGY CORP DUK 2 423 596 0.6 19 778
GE VERNOVA INC GEV 2 378 881 0.6 4 263
HILTON WORLDWIDE HOLDINGS IN HLT 2 374 888 0.6 8 990
CONOCOPHILLIPS COP 2 295 475 0.5 26 243
CROWDSTRIKE HOLDINGS INC - A CRWD 2 200 750 0.5 4 390
ROYAL CARIBBEAN CRUISES LTD RCL 2 197 653 0.5 8 696
PFIZER INC PFE 2 196 097 0.5 90 004
EATON CORP PLC ETN 2 098 446 0.5 6 394
BOSTON SCIENTIFIC CORP BSX 2 090 810 0.5 21 644
HONEYWELL INTERNATIONAL INC HON 2 073 867 0.5 11 023
CME GROUP INC CME 1 970 539 0.5 7 160
KKR & CO INC KKR 1 895 430 0.4 16 567
LOCKHEED MARTIN CORP LMT 1 873 040 0.4 4 000
CADENCE DESIGN SYS INC CDNS 1 814 954 0.4 6 007
DEERE & CO DE 1 814 817 0.4 3 810
STRYKER CORP SYK 1 777 166 0.4 4 930
ALTRIA GROUP INC MO 1 737 836 0.4 29 870
EQUINIX INC EQIX 1 733 721 0.4 2 303
WW GRAINGER INC GWW 1 631 964 0.4 1 764
EMERSON ELECTRIC CO EMR 1 605 143 0.4 12 974
SYNOPSYS INC SNPS 1 542 014 0.4 3 999
MARVELL TECHNOLOGY INC MRVL 1 519 337 0.4 19 814
AIRBNB INC-CLASS A ABNB 1 491 735 0.4 13 374
AIR PRODUCTS & CHEMICALS INC APD 1 492 478 0.4 5 944
MOODY'S CORP MCO 1 470 939 0.3 3 106
EBAY INC EBAY 1 463 153 0.3 18 278
3M CO MMM 1 409 061 0.3 8 560
NORTHROP GRUMMAN CORP NOC 1 403 623 0.3 2 474
TRAVELERS COS INC/THE TRV 1 400 102 0.3 4 864
TRANE TECHNOLOGIES PLC TT 1 380 207 0.3 3 450
AUTODESK INC ADSK 1 373 605 0.3 4 787
NIKE INC -CL B NKE 1 370 073 0.3 22 303
FREEPORT-MCMORAN INC FCX 1 315 597 0.3 33 197
DOMINION ENERGY INC D 1 300 362 0.3 21 377
DIGITAL REALTY TRUST INC DLR 1 287 195 0.3 8 168
MONDELEZ INTERNATIONAL INC-A MDLZ 1 264 688 0.3 22 685
REGENERON PHARMACEUTICALS REGN 1 171 093 0.3 1 589
COLGATE-PALMOLIVE CO CL 1 156 403 0.3 14 664
EXELON CORP EXC 1 093 972 0.3 24 091
UNITED RENTALS INC URI 1 085 700 0.3 1 410
VALERO ENERGY CORP VLO 1 066 770 0.3 6 245
ROPER TECHNOLOGIES INC ROP 1 023 236 0.2 2 321
WORKDAY INC-CLASS A WDAY 1 001 879 0.2 4 621
ELECTRONIC ARTS INC EA 987 901 0.2 4 912
CHENIERE ENERGY INC LNG 970 280 0.2 4 661
CBRE GROUP INC - A CBRE 965 261 0.2 6 368
MSCI INC MSCI 962 217 0.2 1 718
EXPEDIA GROUP INC EXPE 949 644 0.2 4 045
FAIR ISAAC CORP FICO 934 258 0.2 543
CUMMINS INC CMI 929 622 0.2 2 007
BECTON DICKINSON AND CO BDX 920 979 0.2 4 858
AMERIPRISE FINANCIAL INC AMP 903 133 0.2 2 045
P G & E CORP PCG 889 938 0.2 56 183
CONSOLIDATED EDISON INC ED 887 451 0.2 8 791
L3HARRIS TECHNOLOGIES INC LHX 883 639 0.2 3 109
NUCOR CORP NUE 843 308 0.2 5 729
LULULEMON ATHLETICA INC LULU 766 961 0.2 4 657
DR HORTON INC DHI 766 794 0.2 5 584
NASDAQ INC NDAQ 755 421 0.2 8 684
SLB LTD SLB 736 104 0.2 20 918
EDWARDS LIFESCIENCES CORP EW 732 844 0.2 8 715
ARCH CAPITAL GROUP LTD ACGL 724 290 0.2 7 883
AGILENT TECHNOLOGIES INC A 712 824 0.2 4 914
VERISK ANALYTICS INC VRSK 661 646 0.2 2 982
GARMIN LTD GRMN.SW 636 327 0.2 3 401
CENTERPOINT ENERGY INC CNP 637 201 0.2 16 095
SYNCHRONY FINANCIAL SYF 627 346 0.1 8 683
EDISON INTERNATIONAL EIX 618 203 0.1 10 644
IQVIA HOLDINGS INC IQV 608 993 0.1 2 805
KIMBERLY-CLARK CORP KMB 609 382 0.1 5 873
ARES MANAGEMENT CORP - A ARES 583 445 0.1 4 043
DELTA AIR LINES INC DAL 571 901 0.1 10 218
OCCIDENTAL PETROLEUM CORP OXY 564 535 0.1 13 699
TERADYNE INC TER 564 825 0.1 3 623
EXTRA SPACE STORAGE INC EXR 558 262 0.1 4 334
CBOE GLOBAL MARKETS INC CBOE 552 767 0.1 2 165
AXON ENTERPRISE INC AXON 552 865 0.1 1 064
HEWLETT PACKARD ENTERPRISE HPE 549 448 0.1 27 445
TRADE DESK INC/THE -CLASS A TTD 545 452 0.1 14 223
RESMED INC RMD 545 405 0.1 2 236
STEEL DYNAMICS INC STLD 538 334 0.1 3 516
CINCINNATI FINANCIAL CORP CINF 521 748 0.1 3 188
EQUITY RESIDENTIAL EQR 496 293 0.1 8 389
GENERAL MILLS INC GIS 481 829 0.1 10 078
NETAPP INC NTAP 469 329 0.1 4 546
GE HEALTHCARE TECHNOLOGY GEHC 463 749 0.1 6 204
HP INC HPQ 455 817 0.1 20 160
PULTEGROUP INC PHM 444 935 0.1 3 891
LEIDOS HOLDINGS INC LDOS 410 308 0.1 2 210
CONSTELLATION BRANDS INC-A STZ 407 395 0.1 3 123
BIOGEN INC BIIB 387 654 0.1 2 305
GARTNER INC IT 382 589 0.1 1 707
DOW INC DOW 378 964 0.1 18 089
PRINCIPAL FINANCIAL GROUP PFG 378 526 0.1 4 596
JACOBS SOLUTIONS INC J 374 463 0.1 2 899
CHURCH & DWIGHT CO INC CHD 363 195 0.1 4 358
QNITY ELECTRONICS INC Q 332 481 0.1 4 439
DUPONT DE NEMOURS INC DD 329 625 0.1 8 880
CENTENE CORP CNC 316 256 0.1 9 080
SOUTHWEST AIRLINES CO LUV 290 722 0.1 9 330
PINTEREST INC- CLASS A PINS 272 860 0.1 10 998
LYONDELLBASELL INDU-CL A LYB.AS 273 724 0.1 6 433
DECKERS OUTDOOR CORP DECK 252 913 0.1 3 104
FACTSET RESEARCH SYSTEMS INC FDS 232 092 0.1 850
BUNGE GLOBAL SA BG.SW 217 244 0.1 2 341
HEICO CORP HEI 207 071 0.0 683
BOOZ ALLEN HAMILTON HOLDINGS BAH 170 506 0.0 2 134
SAMSARA INC-CL A IOT 142 537 0.0 4 069
SOLSTICE ADV MATERIALS INC SOLS 118 894 0.0 2 749
TPG INC TPG 113 753 0.0 2 063
ROCKET COS INC-CLASS A RKT 42 704 0.0 2 641
AMENTUM HOLDINGS INC AMTM 4 144 0.0 170