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Harbor Corporate Culture ETF (HAPI) Holdings

$33.91 -0.75 (-2.16%)
As of 03/28/2025 04:10 PM Eastern

Top 100 HAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.14%48,299
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
4.76%80,684
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
4.74%106,268
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
4.58%142,866
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
4.32%26,692
6
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
3.67%37,806
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
3.62%55,470
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
2.76%12,105
9
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
2.24%24,106
10
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
2.12%8,193
11
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
1.94%70,237
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.93%41,473
13
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.77%12,025
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
1.59%34,858
15
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
1.59%20,569
16
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
1.56%134,872
17
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
1.48%24,934
18
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
1.48%1,189
19
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
1.40%31,377
20
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$95.74
-2.9%
1.22%45,848
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
1.20%45,461
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
1.20%62,272
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
1.04%4,512
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
1.01%35,086
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
1.00%23,446
26
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.98%5,898
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.97%19,399
28
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.96%8,836
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
0.90%1,612
30
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.88%15,825
31
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.88%11,132
32
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.85%11,588
33
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.82%25,013
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.71%7,598
35
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.71%25,599
36
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.69%22,221
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.68%5,094
38
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
0.65%19,294
39
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.64%87,814
40
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.63%10,757
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41
Marriott International, Inc. stock logo
MAR
Marriott International
$237.01
-3.0%
0.61%9,161
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.58%21,115
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
0.55%8,769
44
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.54%75,627
45
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
0.53%2,251
46
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.52%6,986
47
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
0.51%16,165
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.51%3,906
49
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.50%3,718
50
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.50%6,241
51
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.50%4,814
52
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.35
-4.6%
0.48%8,484
53
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.34
-0.9%
0.47%5,799
54
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.47%29,141
55
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.54
-1.4%
0.47%1,722
56
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.69
-3.9%
0.45%13,048
57
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
0.44%7,500
58
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.44%21,766
59
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
0.43%4,286
60
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
0.41%5,861
61
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.41%18,864
62
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
0.41%4,545
63
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
0.41%3,260
64
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.40%22,134
65
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.56
-3.1%
0.39%12,657
66
Moody's Co. stock logo
MCO
Moody's
$461.09
-1.7%
0.38%3,034
67
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
0.37%4,160
68
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.04
-4.3%
0.37%19,331
69
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.36%14,307
70
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
0.36%32,383
71
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
0.36%2,268
72
3M stock logo
MMM
3M
$144.74
-2.5%
0.35%8,350
73
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.63
-3.0%
0.34%4,673
74
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.34%4,750
75
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
0.33%7,972
76
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.33%2,413
77
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
0.32%20,847
78
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
0.32%17,832
79
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
0.32%3,368
80
Workday, Inc. stock logo
WDAY
Workday
$238.49
-2.5%
0.32%4,509
81
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.34
-0.6%
0.31%4,744
82
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
0.29%23,510
83
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.29%1,547
84
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
0.28%4,549
85
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$481.64
-3.4%
0.27%1,995
86
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
0.27%531
87
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.26%8,577
88
MSCI Inc. stock logo
MSCI
MSCI
$558.03
-1.4%
0.26%1,676
89
PG&E Co. stock logo
PCG
PG&E
$16.98
-1.0%
0.26%54,810
90
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
0.23%20,408
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91
United Rentals, Inc. stock logo
URI
United Rentals
$627.10
-2.9%
0.23%1,378
92
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
0.23%2,910
93
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.40
-1.6%
0.22%6,215
94
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
0.22%5,729
95
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
0.22%6,098
96
Gartner, Inc. stock logo
IT
Gartner
$418.57
-1.5%
0.21%1,665
97
Hess Co. stock logo
HES
Hess
$158.48
-0.4%
0.21%5,061
98
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$55.85
-2.5%
0.21%13,873
99
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
-1.9%
0.20%7,694
100
Nucor Co. stock logo
NUE
Nucor
$121.90
-4.4%
0.20%5,593

Geographic Exposure

  • United States
    97.7%
  • Ireland
    0.8%
  • Liberia
    0.5%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.6%
  • Financials
    15.4%
  • Communications
    13.5%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.4%
  • Industrials
    6.0%
  • Consumer Staples
    5.9%
  • Energy
    3.3%
  • Real Estate
    2.1%
  • Utilities
    2.0%
  • Materials
    1.6%
  • ETF
    1.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    12.5%
  • Media
    11.3%
  • Biotechnology
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Specialty Retail
    5.4%
  • Banks
    5.4%
  • Diversified Financial Services
    5.1%
  • Communications Equipment
    4.9%
  • Capital Markets
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Household Products
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Entertainment
    2.2%
  • Real Estate Management & Development
    2.1%
  • Utilities
    2.0%
  • Diversified Consumer Services
    1.5%
  • Tobacco
    1.4%
  • Insurance
    1.4%
  • Machinery
    1.4%
  • Beverages
    1.3%
  • Industrial Conglomerates
    1.3%
  • ETF
    1.2%
  • Aerospace & Defense
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Chemicals
    0.9%
  • Electrical Equipment
    0.9%
  • IT Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Metals & Mining
    0.7%
  • Food Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Household Durables
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Health Care Providers & Services
    0.3%
  • Airlines
    0.2%
  • Cash or Derivatives
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.3%
  • Biotechnology
    7.7%
  • Semiconductors
    7.0%
  • Systems Software
    6.6%
  • Application Software
    5.8%
  • Diversified Banks
    5.4%
  • Consumer Finance
    5.1%
  • Communications Equipment
    4.9%
  • Movies & Entertainment
    4.1%
  • Home Improvement Retail
    3.7%
  • Household Products
    2.6%
  • Health Care Equipment
    1.9%
  • REIT
    1.8%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Internet Services & Infrastruc
    1.5%
  • Tobacco
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Industrial Conglomerates
    1.3%
  • Electric Utilities
    1.3%
  • Property & Casualty Insurance
    1.3%
  • ETF
    1.2%
  • Aerospace & Defense
    1.2%
  • Soft Drinks
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Security & Alarm Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Diversified Chemicals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Supplies
    0.4%
  • Apparel Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Steel
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Airlines
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Managed Health Care
    0.1%
  • Health Care Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Life & Health Insurance
    0.1%

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This page (NYSEARCA:HAPI) was last updated on 3/30/2025 by MarketBeat.com Staff
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