HAPI Holdings
Harbor Human Capital Factor US Large Cap ETF (HAPI)
1W: -0.2%
1M: +0.0%
3M: +3.3%
YTD: +12.4%
1Y: +15.6%
3Y: +85.5%
$46.17
+0.28 (+0.62%)
Weekly Expected Move ±1.6%
$45
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$497M
Holdings156
Top 10 Wt43.2%
Beta0.93
% Profitable91%
Coverage99%
Portfolio Valuation
P/E27.8
P/B9.6
P/S8.1
EV/EBITDA19.7
P/FCF47.0
PEG0.72
Profitability & Returns
Gross Margin58.3%
Net Margin29.1%
ROE40.6%
ROA12.2%
ROIC26.4%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov12.3x
Current Ratio1.03
Quick Ratio0.98
Growth (YoY)
Revenue+19.2%
Net Income+39.7%
EPS+39.4%
FCF+27.4%
EBITDA+37.6%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.9
Altman Z10.00
IS Quality79.0
IS Overall68.0
IS Value47.8
Median P/E24.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 34.1% | 41.7 |
| Communication Services | 9 | 15.0% | 25.0 |
| Financial Services | 31 | 11.9% | 17.9 |
| Consumer Cyclical | 17 | 8.7% | 18.5 |
| Healthcare | 20 | 8.6% | 17.8 |
| Industrials | 25 | 8.4% | 37.6 |
| Consumer Defensive | 10 | 5.6% | 20.2 |
| Energy | 6 | 3.4% | 21.2 |
| Utilities | 5 | 1.5% | 15.8 |
| Basic Materials | 5 | 1.4% | 81.2 |
| Real Estate | 4 | 1.4% | 40.6 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 0.85% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.62% | 4 | Bullish | 2 | 15 | -19.8% |
| SCHW | The Charles Schwab Corporation | 0.61% | 4 | Bullish | 1 | 4 | +10.4% |
| CEG | Constellation Energy Corporation | 0.60% | 4 | Bullish | 1 | 4 | -7.3% |
| ETN | Eaton Corporation plc | 0.52% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.50% | 4 | Bullish | 3 | 21 | +3.4% |
| PFE | Pfizer Inc. | 0.38% | 4 | Bullish | 3 | 2 | +5.6% |
| MELI | MercadoLibre, Inc. | 0.34% | 4 | Bullish | 3 | 8 | +3.0% |
| ADSK | Autodesk, Inc. | 0.32% | 4 | Bullish | 5 | 1 | +12.3% |
| BX | Blackstone Inc. | 0.30% | 4 | Bullish | 10 | 3 | -6.3% |
| F | Ford Motor Company | 0.20% | 4 | Bullish | 1 | 2 | -12.6% |
| NKE | NIKE, Inc. | 0.17% | 4 | Bullish | 5 | 2 | -21.6% |
| NDAQ | Nasdaq, Inc. | 0.16% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.15% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.07% | 4 | Bullish | 8 | 6 | -8.1% |
| MKL | Markel Corporation | 0.07% | 4 | Bullish | 3 | 4 | -3.5% |
| BRO | Brown & Brown, Inc. | 0.06% | 4 | Bullish | 2 | 2 | +1.3% |
| L | Loews Corporation | 0.06% | 4 | Bullish | 2 | 1 | +1.1% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 156 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5.75% | $28.8M | 87,380 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP | MSFT | 5.66% | $28.3M | 55,689 | 28.8 | $3.8T | Technology |
| 3 | NVIDIA CORP | NVDA | 5.55% | $27.8M | 122,259 | 29.4 | $5.7T | Technology |
| 4 | AMAZON.COM INC | AMZN | 5.54% | $27.7M | 112,425 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS INC-CLASS A | META | 5.16% | $25.8M | 34,968 | 27.1 | $1.9T | Communication Services |
| 6 | ALPHABET INC-CL A | GOOGL | 4.98% | $24.9M | 73,105 | 16.9 | $4.2T | Communication Services |
| 7 | JPMORGAN CHASE & CO | JPM | 3.02% | $15.1M | 45,115 | 14.3 | $890.6B | Financial Services |
| 8 | CISCO SYSTEMS INC | CSCO | 2.96% | $14.8M | 138,532 | 33.4 | $442.2B | Technology |
| 9 | ELI LILLY & CO | LLY | 2.44% | $12.2M | 10,315 | 38.2 | $1.1T | Healthcare |
| 10 | NETFLIX INC | NFLX | 2.17% | $10.9M | 154,878 | 20.8 | $279.2B | Communication Services |
| 11 | CHEVRON CORP | CVX | 2.02% | $10.1M | 49,599 | 19.7 | $411.8B | Energy |
| 12 | KLA CORP | KLAC | 1.74% | $8.7M | 44,221 | 56.2 | $270.3B | Technology |
| 13 | SALESFORCE INC | CRM | 1.60% | $8.0M | 35,553 | 21.3 | $192.2B | Technology |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 1.56% | $7.8M | 29,650 | 89.3 | $238.5B | Technology |
| 15 | MASTERCARD INC - A | MA | 1.53% | $7.7M | 13,577 | 30.3 | $484.4B | Financial Services |
| 16 | COSTCO WHOLESALE CORP | COST | 1.47% | $7.3M | 7,949 | 33.3 | $408.3B | Consumer Defensive |
| 17 | JOHNSON & JOHNSON | JNJ | 1.47% | $7.3M | 27,455 | 29.6 | $617.0B | Healthcare |
| 18 | ARISTA NETWORKS INC | ANET | 1.44% | $7.2M | 35,486 | 64.6 | $261.1B | Technology |
| 19 | LAM RESEARCH CORP | LRCX | 1.37% | $6.9M | 21,251 | 60.0 | $434.6B | Technology |
| 20 | PROCTER & GAMBLE CO/THE | PG | 1.37% | $6.9M | 46,230 | 21.5 | $344.5B | Consumer Defensive |
| 21 | PHILIP MORRIS INTERNATIONAL | PM | 1.20% | $6.0M | 31,000 | 26.9 | $292.2B | Consumer Defensive |
| 22 | BANK OF AMERICA CORP | BAC | 1.16% | $5.8M | 105,825 | 12.2 | $381.4B | Financial Services |
| 23 | CATERPILLAR INC | CAT | 1.12% | $5.6M | 6,770 | 36.2 | $389.4B | Industrials |
| 24 | GENERAL ELECTRIC | GE | 1.11% | $5.6M | 17,519 | 36.3 | $321.2B | Industrials |
| 25 | ABBVIE INC | ABBV | 1.09% | $5.5M | 20,791 | 74.0 | $464.3B | Healthcare |
| 26 | SERVICENOW INC | NOW | 1.01% | $5.1M | 39,006 | 83.5 | $138.9B | Technology |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 0.99% | $4.9M | 107,506 | 12.0 | $191.7B | Communication Services |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 0.85% | $4.2M | 16,188 | 23.5 | $103.0B | Technology |
| 29 | MERCK & CO. INC. | MRK | 0.83% | $4.1M | 27,724 | 114.5 | $356.4B | Healthcare |
| 30 | MORGAN STANLEY | MS | 0.82% | $4.1M | 21,228 | 15.3 | $300.2B | Financial Services |
| 31 | GE VERNOVA INC | GEV | 0.80% | $4.0M | 4,188 | 28.0 | $263.3B | Industrials |
| 32 | WALT DISNEY CO/THE | DIS | 0.79% | $3.9M | 37,414 | 21.0 | $177.5B | Communication Services |
| 33 | PROLOGIS INC | PLD | 0.77% | $3.8M | 28,934 | 28.6 | $120.3B | Real Estate |
| 34 | FREEPORT-MCMORAN INC | FCX | 0.73% | $3.7M | 51,612 | 35.5 | $103.6B | Basic Materials |
| 35 | INTUIT INC | INTU | 0.62% | $3.1M | 11,653 | 17.0 | $76.9B | Technology |
| 36 | BOOKING HOLDINGS INC | BKNG | 0.61% | $3.1M | 18,896 | 17.5 | $123.2B | Consumer Cyclical |
| 37 | SCHWAB (CHARLES) CORP | SCHW | 0.61% | $3.1M | 30,925 | 17.5 | $168.2B | Financial Services |
| 38 | CONSTELLATION ENERGY | CEG | 0.60% | $3.0M | 11,431 | 25.0 | $92.5B | Utilities |
| 39 | EMERSON ELECTRIC CO | EMR | 0.60% | $3.0M | 19,130 | 35.2 | $90.5B | Industrials |
| 40 | CADENCE DESIGN SYS INC | CDNS | 0.60% | $3.0M | 9,240 | 69.4 | $96.8B | Technology |
| 41 | VALERO ENERGY CORP | VLO | 0.58% | $2.9M | 7,527 | 16.8 | $117.0B | Energy |
| 42 | SPOTIFY TECHNOLOGY SA | SPOT | 0.58% | $2.9M | 5,837 | 25.8 | $97.2B | Communication Services |
| 43 | AMERICAN EXPRESS CO | AXP | 0.57% | $2.8M | 9,290 | 18.4 | $204.5B | Financial Services |
| 44 | SYNOPSYS INC | SNPS | 0.56% | $2.8M | 6,758 | 85.1 | $93.8B | Technology |
| 45 | HEWLETT PACKARD ENTERPRISE | HPE | 0.53% | $2.6M | 42,880 | 34.5 | $91.8B | Technology |
| 46 | EATON CORP PLC | ETN | 0.52% | $2.6M | 5,957 | 44.2 | $169.3B | Industrials |
| 47 | AMGEN INC | AMGN | 0.51% | $2.6M | 6,075 | 24.8 | $217.5B | Healthcare |
| 48 | S&P GLOBAL INC | SPGI | 0.50% | $2.5M | 6,430 | 23.5 | $113.9B | Financial Services |
| 49 | DEERE & CO | DE | 0.50% | $2.5M | 3,684 | 38.1 | $185.4B | Industrials |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 0.44% | $2.2M | 4,978 | 34.8 | $74.3B | Technology |