Harbor ETF Trust
Harbor Human Capital Factor US Large Cap ETF
$242.26M
Avg Monthly Net Assets
$333.95M
Total Assets
$100K
Total Liabilities
$333.85M
Net Assets
Harbor Human Capital Factor US Large Cap ETF is an Exchange-Traded Fund in Harbor ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $242.26M.
On September 27th, 2024 it reported 151 holdings, the largest
being NVIDIA Corp (7.2%), Apple Inc (5.5%) and Amazon.com Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Harbor Human Capital Factor US Large Cap ETF | C000238211 | ARCX | HAPI |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $3M | 5K | 0.88 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 17K | 0.74 |
| Agilent Technologies Inc | Long | Equity-common | US | $809K | 6K | 0.24 |
| Airbnb Inc | Long | Equity-common | US | $2M | 13K | 0.56 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $612K | 3K | 0.18 |
| Alphabet Inc | Long | Equity-common | US | $11M | 65K | 3.36 |
| Alphabet Inc | Long | Equity-common | US | $10M | 57K | 2.95 |
| Altria Group Inc | Long | Equity-common | US | $1M | 24K | 0.36 |
| Amazon.com Inc | Long | Equity-common | US | $17M | 89K | 4.97 |
| Ameren Corp | Long | Equity-common | US | $493K | 6K | 0.15 |
| American Express Co | Long | Equity-common | US | $3M | 11K | 0.87 |
| Amgen Inc | Long | Equity-common | US | $4M | 11K | 1.13 |
| ANSYS Inc | Long | Equity-common | US | $310K | 988 | 0.09 |
| Apple Inc | Long | Equity-common | US | $18M | 82K | 5.48 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 16K | 1.01 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $674K | 7K | 0.20 |
| Ares Management Corp | Long | Equity-common | US | $407K | 3K | 0.12 |
| Arista Networks Inc | Long | Equity-common | US | $915K | 3K | 0.27 |
| Atlassian Corp | Long | Equity-common | US | $354K | 2K | 0.11 |
| Autodesk Inc | Long | Equity-common | US | $586K | 2K | 0.18 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 5K | 0.36 |
| Baker Hughes Co | Long | Equity-common | US | $834K | 22K | 0.25 |
| Bank of America Corp | Long | Equity-common | US | $6M | 144K | 1.74 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 6K | 0.41 |
| Bentley Systems Inc | Long | Equity-common | US | $111K | 2K | 0.03 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $316K | 4K | 0.09 |
| BlackRock Inc | Long | Equity-common | US | $3M | 3K | 0.78 |
| Blackstone Inc | Long | Equity-common | US | $2M | 14K | 0.59 |
| Booking Holdings Inc | Long | Equity-common | US | $4M | 1K | 1.20 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $385K | 3K | 0.12 |
| Boston Scientific Corp | Long | Equity-common | US | $3M | 46K | 1.01 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $299K | 1K | 0.09 |
| Brown & Brown Inc | Long | Equity-common | US | $451K | 5K | 0.13 |
| Builders FirstSource Inc | Long | Equity-common | US | $624K | 4K | 0.19 |
| Bunge Global SA | Long | Equity-common | CH | $332K | 3K | 0.10 |
| Cadence Design Systems Inc | Long | Equity-common | US | $795K | 3K | 0.24 |
| Camden Property Trust | Long | Equity-common | US | $229K | 2K | 0.07 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 11K | 1.09 |
| Cboe Global Markets Inc | Long | Equity-common | US | $390K | 2K | 0.12 |
| Chevron Corp | Long | Equity-common | US | $7M | 46K | 2.21 |
| Cincinnati Financial Corp | Long | Equity-common | US | $409K | 3K | 0.12 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 47K | 0.68 |
| CME Group Inc | Long | Equity-common | US | $1M | 7K | 0.40 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 54K | 1.07 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 11K | 0.34 |
| Communication Services Select Sector SPDR Fund | Long | Equity-common | US | $5M | 59K | 1.52 |
| Consolidated Edison Inc | Long | Equity-common | US | $824K | 8K | 0.25 |
| Constellation Brands Inc | Long | Equity-common | US | $534K | 2K | 0.16 |
| Corteva Inc | Long | Equity-common | US | $1M | 20K | 0.33 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $507K | 2K | 0.15 |
| Cummins Inc | Long | Equity-common | US | $818K | 3K | 0.25 |
| Deere & Co | Long | Equity-common | US | $2M | 6K | 0.66 |
| Delta Air Lines Inc | Long | Equity-common | US | $570K | 13K | 0.17 |
| Dow Inc | Long | Equity-common | US | $1M | 23K | 0.38 |
| DTE Energy Co | Long | Equity-common | US | $578K | 5K | 0.17 |
| Duke Energy Corp | Long | Equity-common | US | $2M | 19K | 0.62 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 13K | 0.32 |
| eBay Inc | Long | Equity-common | US | $943K | 17K | 0.28 |
| Edison International | Long | Equity-common | US | $744K | 9K | 0.22 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $681K | 11K | 0.20 |
| Eli Lilly & Co | Long | Equity-common | US | $11M | 14K | 3.42 |
| EPAM Systems Inc | Long | Equity-common | US | $137K | 639 | 0.04 |
| Equinix Inc | Long | Equity-common | US | $1M | 2K | 0.43 |
| Essex Property Trust Inc | Long | Equity-common | US | $357K | 1K | 0.11 |
| Exelon Corp | Long | Equity-common | US | $882K | 24K | 0.26 |
| Expedia Group Inc | Long | Equity-common | US | $650K | 5K | 0.19 |
| Extra Space Storage Inc | Long | Equity-common | US | $677K | 4K | 0.20 |
| FactSet Research Systems Inc | Long | Equity-common | US | $186K | 451 | 0.06 |
| Fair Isaac Corp | Long | Equity-common | US | $414K | 259 | 0.12 |
| Ford Motor Co | Long | Equity-common | US | $544K | 50K | 0.16 |
| Fortinet Inc | Long | Equity-common | US | $409K | 7K | 0.12 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 50K | 0.68 |
| Gartner Inc | Long | Equity-common | US | $448K | 893 | 0.13 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $536K | 6K | 0.16 |
| GE Vernova Inc | Long | Equity-common | US | $940K | 5K | 0.28 |
| General Electric Co | Long | Equity-common | US | $4M | 21K | 1.07 |
| General Mills Inc | Long | Equity-common | US | $560K | 8K | 0.17 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 26K | 0.60 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $653K | 6K | 0.20 |
| Healthpeak Properties Inc | Long | Equity-common | US | $256K | 12K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $295K | 15K | 0.09 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.54 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 15K | 0.91 |
| HP Inc | Long | Equity-common | US | $409K | 11K | 0.12 |
| HubSpot Inc | Long | Equity-common | US | $262K | 528 | 0.08 |
| Intel Corp | Long | Equity-common | US | $1M | 47K | 0.43 |
| International Business Machines Corp | Long | Equity-common | US | $2M | 10K | 0.60 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 0.58 |
| Intuitive Surgical Inc | Long | Equity-common | US | $3M | 7K | 0.91 |
| Jacobs Solutions Inc | Long | Equity-common | US | $197K | 1K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 48K | 2.29 |
| JPMorgan Chase & Co | Long | Equity-common | US | $12M | 58K | 3.71 |
| Kimberly-Clark Corp | Long | Equity-common | US | $637K | 5K | 0.19 |
| KKR & Co Inc | Long | Equity-common | US | $1M | 12K | 0.44 |
| KLA Corp | Long | Equity-common | US | $1M | 1K | 0.35 |
| L3Harris Technologies Inc | Long | Equity-common | US | $916K | 4K | 0.27 |
| Lennox International Inc | Long | Equity-common | US | $382K | 654 | 0.11 |
| Lockheed Martin Corp | Long | Equity-common | US | $3M | 6K | 0.91 |
| Lululemon Athletica Inc | Long | Equity-common | US | $922K | 4K | 0.28 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 9K | 0.59 |
| Marvell Technology Inc | Long | Equity-common | US | $645K | 10K | 0.19 |
| Mastercard Inc | Long | Equity-common | US | $8M | 17K | 2.43 |
| MercadoLibre Inc | Long | Equity-common | US | $2M | 1K | 0.71 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 21K | 2.96 |
| Microsoft Corp | Long | Equity-common | US | $16M | 37K | 4.64 |
| Molina Healthcare Inc | Long | Equity-common | US | $348K | 1K | 0.10 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 20K | 0.40 |
| MongoDB Inc | Long | Equity-common | US | $161K | 637 | 0.05 |
| Morgan Stanley | Long | Equity-common | US | $3M | 27K | 0.84 |
| MSCI Inc | Long | Equity-common | US | $505K | 933 | 0.15 |
| Nasdaq Inc | Long | Equity-common | US | $487K | 7K | 0.15 |
| NetApp Inc | Long | Equity-common | US | $306K | 2K | 0.09 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 0.91 |
| NIKE Inc | Long | Equity-common | US | $1M | 16K | 0.36 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 3K | 0.47 |
| NVIDIA Corp | Long | Equity-common | US | $24M | 205K | 7.20 |
| Occidental Petroleum Corp | Long | Equity-common | US | $1M | 19K | 0.35 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 3K | 0.31 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 19K | 0.98 |
| Pfizer Inc | Long | Equity-common | US | $3M | 111K | 1.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $403K | 5K | 0.12 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 33K | 1.57 |
| Prologis Inc | Long | Equity-common | US | $2M | 18K | 0.66 |
| PulteGroup Inc | Long | Equity-common | US | $399K | 3K | 0.12 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 12K | 0.67 |
| Quanta Services Inc | Long | Equity-common | US | $749K | 3K | 0.22 |
| ResMed Inc | Long | Equity-common | US | $643K | 3K | 0.19 |
| ROBLOX Corp | Long | Equity-common | US | $194K | 5K | 0.06 |
| Rockwell Automation Inc | Long | Equity-common | US | $331K | 1K | 0.10 |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 0.81 |
| SBA Communications Corp | Long | Equity-common | US | $492K | 2K | 0.15 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 31K | 0.45 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.55 |
| Simon Property Group Inc | Long | Equity-common | US | $945K | 6K | 0.28 |
| Southern Co/The | Long | Equity-common | US | $2M | 26K | 0.65 |
| Southwest Airlines Co | Long | Equity-common | US | $305K | 11K | 0.09 |
| Spotify Technology SA | Long | Equity-common | LU | $468K | 1K | 0.14 |
| Steel Dynamics Inc | Long | Equity-common | US | $686K | 5K | 0.21 |
| Synchrony Financial | Long | Equity-common | US | $423K | 8K | 0.13 |
| Synopsys Inc | Long | Equity-common | US | $917K | 2K | 0.27 |
| Teradyne Inc | Long | Equity-common | US | $221K | 2K | 0.07 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 10K | 0.64 |
| Trade Desk Inc/The | Long | Equity-common | US | $419K | 5K | 0.13 |
| Travelers Cos Inc/The | Long | Equity-common | US | $987K | 5K | 0.30 |
| Trimble Inc | Long | Equity-common | US | $135K | 2K | 0.04 |
| United Rentals Inc | Long | Equity-common | US | $1M | 1K | 0.30 |
| Williams Cos Inc/The | Long | Equity-common | US | $1M | 35K | 0.45 |
| Workday Inc | Long | Equity-common | US | $511K | 2K | 0.15 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 0.37 |
| Zebra Technologies Corp | Long | Equity-common | US | $196K | 559 | 0.06 |
| Zoetis Inc | Long | Equity-common | US | $2M | 9K | 0.50 |
Address
Harbor ETF Trust
111 SOUTH WACKER DRIVE
34th Floor
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
State Street Bank and Trust Company
Pricing Services
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
State Street Bank and Trust Company
Federal Reserve Bank of Boston