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Harbor Corporate Culture ETF (HAPI) Holdings

$36.70 -0.56 (-1.50%)
As of 02/21/2025 04:10 PM Eastern

Top 50 HAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.26%215,633
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.48%93,196
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.26%86,528
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
4.33%61,196
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.09%38,910
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.07%21,833
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.34%14,912
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.23%68,595
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.85%59,807
10
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.66%18,340
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.03%50,847
12
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.92%48,333
13
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.80%151,557
14
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$103.02
-1.4%
1.65%62,134
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.49%34,295
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.47%1,144
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.34%5,080
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.30%47,935
19
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.19%22,143
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.08%7,142
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.00%11,051
22
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.00%28,536
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.99%56,315
24
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.94%11,983
25
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.92%10,994
26
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.90%11,936
27
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.82%15,638
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.79%48,912
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.78%16,746
30
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.78%3,108
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.78%1,504
32
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.76%6,244
33
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.76%116,715
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.74%19,973
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.73%27,632
36
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.72%10,922
37
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
0.68%9,094
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.67%5,886
39
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.66%5,585
40
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
0.62%8,823
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41
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.61%27,416
42
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.60%14,558
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.60%2,369
44
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.59%19,858
45
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.57%18,420
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.56%12,913
47
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.53%5,533
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.52%18,046
49
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
0.51%52,697
50
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.51%36,348

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
    26.6%
  • Financials
    15.0%
  • Communications
    14.0%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.5%
  • Industrials
    5.7%
  • Consumer Staples
    5.4%
  • Energy
    3.0%
  • Real Estate
    2.1%
  • Utilities
    1.8%
  • Materials
    1.6%
  • ETF
    1.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    12.6%
  • Media
    11.9%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Biotechnology
    7.3%
  • Specialty Retail
    5.4%
  • Banks
    5.3%
  • Communications Equipment
    5.0%
  • Diversified Financial Services
    4.9%
  • Capital Markets
    3.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.6%
  • Household Products
    2.4%
  • Entertainment
    2.1%
  • Real Estate Management & Development
    2.1%
  • Utilities
    1.8%
  • Diversified Consumer Services
    1.5%
  • Machinery
    1.3%
  • Tobacco
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Insurance
    1.3%
  • Beverages
    1.2%
  • Industrial Conglomerates
    1.2%
  • ETF
    1.2%
  • Aerospace & Defense
    1.0%
  • Chemicals
    0.9%
  • Electrical Equipment
    0.9%
  • IT Services
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Metals & Mining
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Food Products
    0.5%
  • Household Durables
    0.5%
  • Health Care Providers & Services
    0.3%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.8%
  • Semiconductors
    7.7%
  • Biotechnology
    7.3%
  • Systems Software
    6.7%
  • Application Software
    5.8%
  • Diversified Banks
    5.3%
  • Communications Equipment
    5.0%
  • Consumer Finance
    4.9%
  • Movies & Entertainment
    4.1%
  • Home Improvement Retail
    3.8%
  • Household Products
    2.4%
  • Health Care Equipment
    2.0%
  • REIT
    1.9%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Internet Services & Infrastruc
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Tobacco
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Industrial Conglomerates
    1.2%
  • ETF
    1.2%
  • Electric Utilities
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Soft Drinks
    1.1%
  • Aerospace & Defense
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Financial Exchanges & Data
    0.7%
  • Security & Alarm Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Multi-Utilities
    0.6%
  • Diversified Chemicals
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Apparel Retail
    0.4%
  • Health Care Supplies
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Steel
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Airlines
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Managed Health Care
    0.1%
  • Life & Health Insurance
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:HAPI) was last updated on 2/22/2025 by MarketBeat.com Staff
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