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Harbor Corporate Culture Leaders ETF (HAPY) Holdings

Harbor Corporate Culture Leaders ETF logo
$24.41 -0.32 (-1.29%)
(As of 11/15/2024 ET)

Top 50 HAPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.07
-1.2%
1.80%4,367
2
Ciena Co. stock logo
CIEN
Ciena
$67.22
-3.6%
1.60%3,390
3
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.34
-0.2%
1.60%2,166
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$192.22
-1.6%
1.60%1,159
5
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$320.01
-3.1%
1.60%702
6
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
1.50%47
7
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$139.27
-0.2%
1.50%1,596
8
Dayforce Inc stock logo
DAY
Dayforce
$74.56
-2.8%
1.50%3,128
9
Deere & Company stock logo
DE
Deere & Company
$398.95
+1.1%
1.50%482
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
1.50%1,442
11
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$123.99
+0.5%
1.50%1,934
12
Samsara Inc. stock logo
IOT
Samsara
$49.51
-2.7%
1.50%4,235
13
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$100.47
-4.2%
1.50%1,727
14
Smartsheet Inc stock logo
SMAR
Smartsheet
$55.85
0.0%
1.50%3,558
15
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.41
+1.2%
1.50%1,470
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.98
+0.1%
1.50%3,655
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.82
+1.7%
1.50%791
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
1.40%1,208
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.15
-2.4%
1.40%688
20
CME Group Inc. stock logo
CME
CME Group
$225.28
+0.8%
1.40%815
21
Cummins Inc. stock logo
CMI
Cummins
$361.85
-0.5%
1.40%581
22
Dropbox, Inc. stock logo
DBX
Dropbox
$27.06
-2.2%
1.40%7,549
23
Evercore Inc. stock logo
EVR
Evercore
$299.38
-0.1%
1.40%717
24
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.90
-2.4%
1.40%420
25
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
1.40%8,484
26
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.00
-0.5%
1.40%749
27
Lamar Advertising stock logo
LAMR
Lamar Advertising
$126.35
-0.6%
1.40%1,428
28
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
1.40%369
29
MongoDB, Inc. stock logo
MDB
MongoDB
$279.77
-4.1%
1.40%695
30
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$69.15
-3.4%
1.40%3,038
31
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.89
-0.4%
1.40%1,388
32
SentinelOne, Inc. stock logo
S
SentinelOne
$26.11
-4.6%
1.40%7,488
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
1.40%207
34
SouthState Co. stock logo
SSB
SouthState
$106.07
-0.4%
1.40%1,947
35
Trimble Inc. stock logo
TRMB
Trimble
$70.62
-0.2%
1.40%3,184
36
Allegion plc stock logo
ALLE
Allegion
$139.76
-1.1%
1.30%1,292
37
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.30%1,066
38
Ameren Co. stock logo
AEE
Ameren
$91.22
+1.7%
1.30%2,081
39
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
1.30%764
40
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$101.83
+1.8%
1.30%1,682
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41
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$200.71
+1.1%
1.30%832
42
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$71.73
-2.0%
1.30%2,435
43
Exelon Co. stock logo
EXC
Exelon
$39.11
+2.6%
1.30%4,563
44
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.76
-1.4%
1.30%2,031
45
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.86
-1.8%
1.30%7,757
46
MSCI Inc. stock logo
MSCI
MSCI
$593.86
-1.8%
1.30%305
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.76
+0.9%
1.30%2,443
48
RLI Corp. stock logo
RLI
RLI
$174.85
-0.1%
1.30%1,146
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
1.30%866
50
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
1.30%1,940

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    1.4%
  • Ireland
    1.3%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.2%
  • Financials
    24.4%
  • Industrials
    10.8%
  • Consumer Discretionary
    6.6%
  • Utilities
    4.1%
  • Real Estate
    4.0%
  • Energy
    4.0%
  • Materials
    2.7%
  • Communications
    2.7%
  • Health Care
    2.6%
  • Consumer Staples
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    13.1%
  • Capital Markets
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Real Estate Management & Development
    6.7%
  • Banks
    5.4%
  • Utilities
    4.1%
  • Machinery
    4.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Communications Equipment
    3.9%
  • Metals & Mining
    2.7%
  • Insurance
    2.7%
  • Diversified Financial Services
    2.7%
  • Aerospace & Defense
    2.7%
  • Household Durables
    2.7%
  • Media
    2.7%
  • Diversified Consumer Services
    2.6%
  • IT Services
    2.6%
  • Specialty Retail
    2.6%
  • Biotechnology
    2.6%
  • Household Products
    1.4%
  • Electrical Equipment
    1.3%
  • Building Products
    1.3%
  • Airlines
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    13.1%
  • Semiconductors
    7.8%
  • REIT
    6.7%
  • Diversified Banks
    5.4%
  • Security & Alarm Services
    4.1%
  • Communications Equipment
    3.9%
  • Electric Utilities
    2.8%
  • Steel
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Aerospace & Defense
    2.7%
  • Financial Exchanges & Data
    2.6%
  • Systems Software
    2.6%
  • Biotechnology
    2.6%
  • Household Products
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Multi-Utilities
    1.4%
  • Industrial Machinery
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Homebuilding
    1.3%
  • Building Products
    1.3%
  • Interactive Media & Services
    1.3%
  • Airlines
    1.3%
  • Cable & Satellite
    1.3%
  • Consumer Electronics
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Apparel Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:HAPY) was last updated on 11/17/2024 by MarketBeat.com Staff
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