The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.85 | 19.1 Mil | Technology |
Amazon.com Inc | 5.22 | 17.0 Mil | Consumer Cyclical |
Apple Inc | 4.84 | 15.8 Mil | Technology |
Microsoft Corp | 4.83 | 15.7 Mil | Technology |
JPMorgan Chase & Co | 3.65 | 11.9 Mil | Financial Services |
Alphabet Inc Class A | 3.48 | 11.3 Mil | Communication Services |
Eli Lilly and Co | 3.39 | 11.1 Mil | Healthcare |
Alphabet Inc Class C | 3.07 | 10.0 Mil | Communication Services |
Meta Platforms Inc Class A | 3.07 | 10.0 Mil | Communication Services |
Mastercard Inc Class A | 2.52 | 8.2 Mil | Financial Services |