Harbor Human Capital Factor US Large Cap ETF

Symbol

HAPI

Price

$33.6393

Exchange

AMEX

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-21-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.21.2023

$27.92

$0.286

1.02%

12.22.2023

12.27.2023

12.21.2022

$21.72

$0.0636

0.29%

12.22.2022

12.27.2022

Holdings

NameWeight (%)
NVIDIA CORP6.637%
APPLE INC5.524%
AMAZON.COM INC4.759%
MICROSOFT CORP4.562%
ELI LILLY & CO3.909%
JPMORGAN CHASE & CO3.823%
META PLATFORMS INC-CLASS A3.239%
ALPHABET INC-CL A3.096%
ALPHABET INC-CL C2.723%
MASTERCARD INC - A2.513%
JOHNSON & JOHNSON2.408%
CHEVRON CORP1.955%
BANK OF AMERICA CORP1.735%
PROCTER & GAMBLE CO/THE1.728%
COMM SERV SELECT SECTOR SPDR1.526%
BOOKING HOLDINGS INC1.233%
COCA-COLA CO/THE1.151%
BOSTON SCIENTIFIC CORP1.12%
AMGEN INC1.112%
CATERPILLAR INC1.059%
GENERAL ELECTRIC CO1.041%
PEPSICO INC1.021%
NETFLIX INC0.997%
INTUITIVE SURGICAL INC0.977%
LOCKHEED MARTIN CORP0.961%
PFIZER INC0.955%
ADOBE INC0.911%
HONEYWELL INTERNATIONAL INC0.911%
MERCADOLIBRE INC0.876%
AMERICAN EXPRESS CO0.867%
APPLIED MATERIALS INC0.866%
MORGAN STANLEY0.815%
BLACKROCK INC0.783%
SALESFORCE INC0.777%
ADVANCED MICRO DEVICES0.722%
SOUTHERN CO/THE0.705%
CISCO SYSTEMS INC0.69%
DEERE & CO0.688%
PROLOGIS INC0.674%
DUKE ENERGY CORP0.666%
TEXAS INSTRUMENTS INC0.638%
INTL BUSINESS MACHINES CORP0.635%
FREEPORT-MCMORAN INC0.626%
GILEAD SCIENCES INC0.625%
QUALCOMM INC0.607%
MARRIOTT INTERNATIONAL -CL A0.598%
BLACKSTONE INC0.578%
SERVICENOW INC0.567%
INTUIT INC0.561%
HILTON WORLDWIDE HOLDINGS IN0.547%
ZOETIS INC0.523%
NORTHROP GRUMMAN CORP0.512%
WILLIAMS COS INC0.468%
AIRBNB INC-CLASS A0.465%
CME GROUP INC0.46%
EQUINIX INC0.451%
MONDELEZ INTERNATIONAL INC-A0.445%
KKR & CO INC0.422%
BECTON DICKINSON AND CO0.402%
ALTRIA GROUP INC0.398%
NIKE INC -CL B0.39%
SCHLUMBERGER LTD0.389%
AUTOMATIC DATA PROCESSING0.377%
COLGATE-PALMOLIVE CO0.375%
DOW INC0.36%
WW GRAINGER INC0.355%
PALO ALTO NETWORKS INC0.328%
CORTEVA INC0.327%
TRAVELERS COS INC/THE0.318%
GE VERNOVA INC0.315%
KLA CORP0.313%
DUPONT DE NEMOURS INC0.31%
OCCIDENTAL PETROLEUM CORP0.308%
SIMON PROPERTY GROUP INC0.305%
EBAY INC0.302%
L3HARRIS TECHNOLOGIES INC0.282%
UNITED RENTALS INC0.279%
EXELON CORP0.275%
LULULEMON ATHLETICA INC0.273%
INTEL CORP0.272%
CONSOLIDATED EDISON INC0.264%
ARISTA NETWORKS INC0.261%
CUMMINS INC0.251%
EDISON INTERNATIONAL0.246%
AGILENT TECHNOLOGIES INC0.238%
ARCH CAPITAL GROUP LTD0.238%
SYNOPSYS INC0.236%
CADENCE DESIGN SYS INC0.224%
BAKER HUGHES CO0.222%
EXTRA SPACE STORAGE INC0.222%
RESMED INC0.222%
EDWARDS LIFESCIENCES CORP0.215%
QUANTA SERVICES INC0.214%
KIMBERLY-CLARK CORP0.209%
EXPEDIA GROUP INC0.208%
HARTFORD FINANCIAL SVCS GRP0.204%
MARVELL TECHNOLOGY INC0.203%
ALNYLAM PHARMACEUTICALS INC0.195%
BUILDERS FIRSTSOURCE INC0.188%
GENERAL MILLS INC0.188%
AUTODESK INC0.18%
DTE ENERGY COMPANY0.179%
WORKDAY INC-CLASS A0.174%
STEEL DYNAMICS INC0.173%
CROWDSTRIKE HOLDINGS INC - A0.169%
DELTA AIR LINES INC0.168%
GE HEALTHCARE TECHNOLOGY0.167%
FORD MOTOR CO0.163%
CONSTELLATION BRANDS INC-A0.163%
FORTINET INC0.161%
MSCI INC0.16%
NASDAQ INC0.159%
SBA COMMUNICATIONS CORP0.158%
AMEREN CORPORATION0.157%
TRADE DESK INC/THE -CLASS A0.145%
BROWN & BROWN INC0.143%
FAIR ISAAC CORP0.137%
CBOE GLOBAL MARKETS INC0.135%
SPOTIFY TECHNOLOGY SA0.135%
GARTNER INC0.13%
CINCINNATI FINANCIAL CORP0.129%
BOOZ ALLEN HAMILTON HOLDINGS0.126%
SYNCHRONY FINANCIAL0.122%
PRINCIPAL FINANCIAL GROUP0.119%
ESSEX PROPERTY TRUST INC0.117%
HP INC0.117%
PULTEGROUP INC0.117%
ARES MANAGEMENT CORP - A0.113%
LENNOX INTERNATIONAL INC0.11%
SOUTHWEST AIRLINES CO0.102%
MOLINA HEALTHCARE INC0.101%
ATLASSIAN CORP-CL A0.098%
BIOMARIN PHARMACEUTICAL INC0.096%
BUNGE GLOBAL SA0.094%
ANSYS INC0.092%
ROCKWELL AUTOMATION INC0.092%
BROADRIDGE FINANCIAL SOLUTIO0.089%
NETAPP INC0.085%
HUBSPOT INC0.08%
HEWLETT PACKARD ENTERPRISE0.079%
HEALTHPEAK PROPERTIES INC0.078%
CAMDEN PROPERTY TRUST0.077%
TERADYNE INC0.064%
ROBLOX CORP -CLASS A0.062%
FACTSET RESEARCH SYSTEMS INC0.058%
JACOBS SOLUTIONS INC0.058%
MONGODB INC0.056%
ZEBRA TECHNOLOGIES CORP-CL A0.055%
TRIMBLE INC0.042%
EPAM SYSTEMS INC0.04%
BENTLEY SYSTEMS INC-CLASS B0.033%