The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Harbor Human Capital Factor US LrgCapETF HAPI
Morningstar’s Analysis HAPI
Will HAPI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.96 | 24.1 Mil | Technology |
Apple Inc | 5.40 | 18.7 Mil | Technology |
Amazon.com Inc | 4.76 | 16.5 Mil | Consumer Cyclical |
Microsoft Corp | 4.52 | 15.7 Mil | Technology |
Eli Lilly and Co | 3.64 | 12.6 Mil | Healthcare |
JPMorgan Chase & Co | 3.50 | 12.1 Mil | Financial Services |
Meta Platforms Inc Class A | 3.47 | 12.0 Mil | Communication Services |
Alphabet Inc Class A | 3.16 | 11.0 Mil | Communication Services |
Alphabet Inc Class C | 2.78 | 9.6 Mil | Communication Services |
Mastercard Inc Class A | 2.51 | 8.7 Mil | Financial Services |