Free Trial

Harbor Corporate Culture ETF (HAPI) Holdings

$36.76 +0.31 (+0.85%)
As of 01/21/2025 04:10 PM Eastern

Top 50 HAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
7.79%211,537
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.83%84,888
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.50%91,428
4
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.42%38,174
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
3.89%60,036
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.48%67,291
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.45%21,417
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
3.08%14,632
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
3.06%58,671
10
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.57%17,988
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.94%49,879
12
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.83%47,413
13
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.77%148,677
14
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$98.27
+0.9%
1.61%60,950
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.53%33,647
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.52%1,120
17
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.22%4,984
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
1.15%47,023
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.06%10,843
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.01%7,006
21
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.99%21,719
22
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.98%10,786
23
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.95%11,759
24
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.95%15,342
25
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.95%27,992
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.93%55,243
27
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
0.86%3,052
28
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.83%11,712
29
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.82%114,499
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.80%19,597
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.77%47,984
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.76%5,774
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.74%16,426
34
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.71%6,124
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.69%27,104
36
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
0.68%8,918
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%
0.68%1,472
38
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
0.67%14,278
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.67%2,321
40
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.66%5,481
A deadly mistake in my prediction… (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.64%10,714
42
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.60%17,702
43
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
0.60%26,896
44
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
0.58%8,655
45
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
0.57%19,482
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.56%10,813
47
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.32
+0.2%
0.54%51,697
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.54%12,665
49
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.53%3,085
50
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
0.52%35,660

Geographic Exposure

  • United States
    99.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Technology
    27.7%
  • Financials
    13.8%
  • Communications
    11.6%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.1%
  • Industrials
    6.2%
  • Consumer Staples
    4.6%
  • Energy
    3.5%
  • Utilities
    2.1%
  • Real Estate
    1.8%
  • Materials
    1.6%
  • ETF
    1.6%
  • Cash or Derivatives
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Media
    10.3%
  • Software
    9.1%
  • Biotechnology
    8.0%
  • Specialty Retail
    6.8%
  • Communications Equipment
    6.2%
  • Banks
    5.9%
  • Diversified Financial Services
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    3.2%
  • Machinery
    2.1%
  • Utilities
    2.1%
  • Household Products
    1.9%
  • Beverages
    1.8%
  • Real Estate Management & Development
    1.6%
  • ETF
    1.6%
  • IT Services
    1.6%
  • Diversified Consumer Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Entertainment
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Cash or Derivatives
    1.2%
  • Industrial Conglomerates
    0.9%
  • Chemicals
    0.9%
  • Insurance
    0.8%
  • Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Food Products
    0.5%
  • Airlines
    0.4%
  • Tobacco
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Electrical Equipment
    0.1%
  • Automobiles
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Durables
    0.1%
  • Health Care Providers & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Interactive Media & Services
    10.0%
  • Biotechnology
    8.0%
  • Internet & Direct Marketing Retail
    6.7%
  • Communications Equipment
    6.2%
  • Diversified Banks
    5.9%
  • Systems Software
    5.7%
  • Consumer Finance
    3.6%
  • Application Software
    3.5%
  • Health Care Equipment
    2.5%
  • Integrated Oil & Gas
    2.0%
  • Household Products
    1.9%
  • REIT
    1.8%
  • Soft Drinks
    1.7%
  • ETF
    1.6%
  • Electric Utilities
    1.6%
  • Internet Services & Infrastruc
    1.5%
  • Aerospace & Defense
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Movies & Entertainment
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Cash or Derivatives
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Industrial Conglomerates
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Agricultural & Farm Machinery
    0.7%
  • Security & Alarm Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Multi-Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Apparel Retail
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Building Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Commodity Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Steel
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Insurance Brokers
    0.1%
  • Distillers & Vintners
    0.1%
  • Life & Health Insurance
    0.1%
  • Leisure Products
    0.1%
  • Homebuilding
    0.1%
  • Managed Health Care
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Related Companies and Tools


This page (NYSEARCA:HAPI) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners