Harbor Human Capital Factor US Large Cap ETF (HAPI)
NYSEARCA: HAPI · Real-Time Price · USD
40.88
-0.55 (-1.32%)
Feb 12, 2026, 4:00 PM EST - Market closed
HAPI Holdings Information
HAPI is an equity ETF with a total of 154 individual holdings. The top holdings are Alphabet stock at 7.75%, NVIDIA at 6.16%, Apple at 5.05%, Microsoft at 4.57%, and Meta Platforms at 4.10%.
Total Holdings
154
Top 10 Percentage
41.58%
Asset Class
Equity
ETF Category
Large Blend
Assets
451.53M
PE Ratio
27.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.75% |
| 2 | NVDA | NVIDIA Corporation | 6.16% |
| 3 | AAPL | Apple Inc. | 5.05% |
| 4 | MSFT | Microsoft Corporation | 4.57% |
| 5 | META | Meta Platforms, Inc. | 4.10% |
| 6 | JPM | JPMorgan Chase & Co. | 4.04% |
| 7 | HD | The Home Depot, Inc. | 3.37% |
| 8 | LLY | Eli Lilly and Company | 2.84% |
| 9 | JNJ | Johnson & Johnson | 1.90% |
| 10 | V | Visa Inc. | 1.81% |
| 11 | DIS | The Walt Disney Company | 1.77% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.71% |
| 13 | BAC | Bank of America Corporation | 1.71% |
| 14 | NFLX | Netflix, Inc. | 1.54% |
| 15 | CVX | Chevron Corporation | 1.53% |
| 16 | PG | The Procter & Gamble Company | 1.51% |
| 17 | MA | Mastercard Incorporated | 1.49% |
| 18 | CAT | Caterpillar Inc. | 1.29% |
| 19 | ABBV | AbbVie Inc. | 1.27% |
| 20 | XLC | State Street Communication Services Select Sector SPDR ETF | 1.23% |
| 21 | MRK | Merck & Co., Inc. | 1.22% |
| 22 | BKNG | Booking Holdings Inc. | 1.17% |
| 23 | GE | GE Aerospace | 1.15% |
| 24 | KO | The Coca-Cola Company | 1.09% |
| 25 | MS | Morgan Stanley | 1.02% |
As of Feb 11, 2026