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Harbor Corporate Culture ETF (HAPI) Holdings

$32.04 +0.23 (+0.72%)
As of 04/17/2025 04:10 PM Eastern

Top 50 HAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.25%48,395
2
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
4.77%80,844
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
4.66%106,479
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
4.24%143,150
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.13%26,745
6
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
3.92%37,881
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
3.69%55,580
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.78%12,129
9
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
2.38%24,154
10
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
2.19%8,209
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
2.08%41,555
12
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.86%12,049
13
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
1.82%70,377
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.62%34,927
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
1.54%1,191
16
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.53%20,610
17
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.46%24,984
18
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
1.46%135,140
19
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.43%31,439
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
1.33%62,396
21
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$90.21
+0.6%
1.24%45,939
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.14%45,551
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
1.11%23,493
24
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.03%5,910
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
1.02%4,521
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
0.96%35,156
27
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.95%8,854
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.93%19,438
29
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.93%11,154
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
0.91%1,615
31
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.86%15,856
32
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.84%11,611
33
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.79%25,063
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.73%5,104
35
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.71%25,650
36
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
0.70%19,332
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.68%7,613
38
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
0.66%22,265
39
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
0.65%10,778
40
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
0.62%87,988
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41
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
0.61%21,157
42
Marriott International, Inc. stock logo
MAR
Marriott International
$220.41
+0.7%
0.60%9,179
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
0.56%8,786
44
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
0.55%7,000
45
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
0.53%2,255
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.52%3,914
47
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
0.52%4,824
48
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.49%29,199
49
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.49%75,777
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,002.12
+1.7%
0.49%1,725

Geographic Exposure

  • United States
    97.9%
  • Ireland
    0.8%
  • Liberia
    0.5%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.4%
  • Financials
    15.6%
  • Communications
    13.1%
  • Health Care
    10.5%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    6.6%
  • Industrials
    6.3%
  • Energy
    3.0%
  • Utilities
    2.7%
  • Real Estate
    2.1%
  • Materials
    1.5%
  • ETF
    1.2%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.4%
  • Information Technology
    0.4%

Industry Exposure

  • Software
    12.9%
  • Media
    10.8%
  • Biotechnology
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    5.6%
  • Banks
    5.3%
  • Diversified Financial Services
    5.2%
  • Communications Equipment
    4.7%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Household Products
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Entertainment
    2.3%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.2%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Tobacco
    1.6%
  • Diversified Consumer Services
    1.6%
  • Beverages
    1.5%
  • Insurance
    1.5%
  • Machinery
    1.3%
  • Industrial Conglomerates
    1.3%
  • Electrical Equipment
    1.3%
  • ETF
    1.2%
  • IT Services
    0.9%
  • Chemicals
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Food Products
    0.7%
  • Metals & Mining
    0.6%
  • Household Durables
    0.5%
  • Electric Utilities
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care Providers & Services
    0.4%
  • Auto Components
    0.3%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    8.9%
  • Biotechnology
    7.5%
  • Systems Software
    6.9%
  • Semiconductors
    6.7%
  • Application Software
    5.9%
  • Diversified Banks
    5.3%
  • Consumer Finance
    5.2%
  • Communications Equipment
    4.7%
  • Movies & Entertainment
    4.1%
  • Home Improvement Retail
    3.9%
  • Household Products
    2.8%
  • Aerospace & Defense
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Health Care Equipment
    2.0%
  • Electric Utilities
    1.9%
  • REIT
    1.9%
  • Tobacco
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Industrial Conglomerates
    1.3%
  • Integrated Oil & Gas
    1.3%
  • ETF
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Multi-Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Diversified Chemicals
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Health Care Supplies
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Steel
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Homebuilding
    0.3%
  • Health Care Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Airlines
    0.2%
  • Consumer Electronics
    0.2%
  • Distillers & Vintners
    0.2%
  • Managed Health Care
    0.2%
  • Specialty Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Agricultural Products & Services
    0.1%

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This page (NYSEARCA:HAPI) was last updated on 4/21/2025 by MarketBeat.com Staff
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