Basic Stats
Portfolio Value $ 355,795,837
Current Positions 151
Latest Holdings, Performance, AUM (from 13F, 13D)

HAPI - Harbor Corporate Culture ETF has disclosed 151 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 355,795,837 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HAPI - Harbor Corporate Culture ETF’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . HAPI - Harbor Corporate Culture ETF’s new positions include The Home Depot, Inc. (US:HD) , AbbVie Inc. (US:ABBV) , Eaton Corporation plc (US:ETN) , Royal Caribbean Cruises Ltd. (US:RCL) , and Stryker Corporation (US:SYK) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 13.53 3.7990 3.7990
0.02 8.27 2.3217 2.3217
0.07 6.34 1.7808 1.7808
0.02 4.83 1.3561 1.3561
0.01 9.20 2.5851 1.3053
0.05 18.95 5.3220 1.1563
0.11 16.75 4.7042 1.0945
0.05 3.84 1.0797 1.0797
0.00 4.28 1.2008 0.5786
0.02 5.49 1.5407 0.5718
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -5.7134
0.14 15.45 4.3379 -2.3402
0.01 6.54 1.8374 -0.7900
0.03 4.24 1.1901 -0.6698
0.02 2.16 0.6055 -0.6601
0.08 17.02 4.7795 -0.4876
0.03 5.41 1.5188 -0.4767
0.06 13.47 3.7826 -0.4366
0.00 0.00 -0.4299
0.05 4.34 1.2198 -0.4210
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.05 23.21 18.95 17.33 5.3220 1.1563
AAPL / Apple Inc. 0.08 -7.45 17.02 -16.67 4.7795 -0.4876
GOOGL / Alphabet Inc. 0.11 53.76 16.75 19.69 4.7042 1.0945
NVDA / NVIDIA Corporation 0.14 -34.24 15.45 -40.35 4.3379 -2.3402
META / Meta Platforms, Inc. 0.03 21.35 14.55 -3.33 4.0852 0.2041
HD / The Home Depot, Inc. 0.04 13.53 3.7990 3.7990
JPM / JPMorgan Chase & Co. 0.06 -10.03 13.47 -17.67 3.7826 -0.4366
LLY / Eli Lilly and Company 0.01 -19.44 10.80 -10.71 3.0330 -0.0866
NFLX / Netflix, Inc. 0.01 60.10 9.20 85.53 2.5851 1.3053
V / Visa Inc. 0.02 8.27 2.3217 2.3217
PG / The Procter & Gamble Company 0.04 20.02 6.69 17.55 1.8794 0.4111
MA / Mastercard Incorporated 0.01 -34.91 6.54 -35.77 1.8374 -0.7900
DIS / The Walt Disney Company 0.07 6.34 1.7808 1.7808
BKNG / Booking Holdings Inc. 0.00 3.06 6.01 10.94 1.6886 0.2906
CRM / Salesforce, Inc. 0.02 85.69 5.49 46.03 1.5407 0.5718
JNJ / Johnson & Johnson 0.03 -31.96 5.41 -30.11 1.5188 -0.4767
BAC / Bank of America Corporation 0.13 -11.68 5.34 -23.93 1.4994 -0.3106
ABBV / AbbVie Inc. 0.02 4.83 1.3561 1.3561
KO / The Coca-Cola Company 0.06 9.75 4.48 25.43 1.2594 0.3373
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 -26.76 4.34 -31.74 1.2198 -0.4210
NOW / ServiceNow, Inc. 0.00 88.98 4.28 77.24 1.2008 0.5786
CVX / Chevron Corporation 0.03 -35.57 4.24 -41.23 1.1901 -0.6698
PM / Philip Morris International Inc. 0.02 -6.78 3.99 75.87 1.1199 0.3273
MRK / Merck & Co., Inc. 0.05 3.84 1.0797 1.0797
MELI / MercadoLibre, Inc. 0.00 6.32 3.73 28.96 1.0468 0.3011
INTU / Intuit Inc. 0.01 86.37 3.67 94.44 1.0317 0.5443
AMD / Advanced Micro Devices, Inc. 0.03 92.98 3.39 62.05 0.9522 0.4125
ADBE / Adobe Inc. 0.01 57.03 3.29 34.59 0.9236 0.2935
GE / General Electric Company 0.02 -29.06 3.17 -29.78 0.8891 -0.2735
PGR / The Progressive Corporation 0.01 22.63 3.11 93.84 0.8744 0.3130
TXN / Texas Instruments Incorporated 0.02 74.70 3.08 51.47 0.8655 0.3407
AXP / American Express Company 0.01 -4.01 3.06 -19.45 0.8607 -0.1205
MS / Morgan Stanley 0.02 -13.00 2.87 -27.47 0.8048 -0.2141
ISRG / Intuitive Surgical, Inc. 0.01 -29.21 2.61 -36.17 0.7325 -0.3210
DUK / Duke Energy Corporation 0.02 -3.58 2.34 5.08 0.6562 0.0826
CAT / Caterpillar Inc. 0.01 -31.76 2.33 -43.18 0.6550 -0.4037
COP / ConocoPhillips 0.03 5.24 2.26 -16.15 0.6359 -0.3081
PLD / Prologis, Inc. 0.02 19.73 2.25 2.60 0.6330 0.0665
HON / Honeywell International Inc. 0.01 -31.72 2.25 -35.76 0.6313 -0.2711
MAR / Marriott International, Inc. 0.01 -0.03 2.17 -17.94 0.6092 -0.0725
BSX / Boston Scientific Corporation 0.02 -56.28 2.16 -56.07 0.6055 -0.6601
PFE / Pfizer Inc. 0.09 -25.32 2.13 -31.28 0.5975 -0.2008
HLT / Hilton Worldwide Holdings Inc. 0.01 -1.37 1.96 -13.15 0.5511 -0.0317
EQIX / Equinix, Inc. 0.00 16.41 1.92 9.64 0.5403 0.0878
CME / CME Group Inc. 0.01 -5.11 1.92 11.18 0.5395 0.0938
LMT / Lockheed Martin Corporation 0.00 -34.11 1.85 -32.01 0.5204 -0.1825
KKR / KKR & Co. Inc. 0.02 29.23 1.83 -11.62 0.5149 -0.0201
CRWD / CrowdStrike Holdings, Inc. 0.00 86.21 1.82 100.66 0.5125 0.2779
ETN / Eaton Corporation plc 0.01 1.82 0.5120 0.5120
RCL / Royal Caribbean Cruises Ltd. 0.01 1.81 0.5083 0.5083
SYK / Stryker Corporation 0.00 1.79 0.5020 0.5020
GWW / W.W. Grainger, Inc. 0.00 29.96 1.75 25.27 0.4917 0.1312
CDNS / Cadence Design Systems, Inc. 0.01 87.10 1.73 87.14 0.4864 0.2478
MO / Altria Group, Inc. 0.03 13.14 1.71 28.09 0.4805 0.1361
DE / Deere & Company 0.00 -40.92 1.71 -42.52 0.4803 -0.2872
CEG / Constellation Energy Corporation 0.01 1.66 0.4671 0.4671
ABNB / Airbnb, Inc. 0.01 -7.22 1.58 -13.77 0.4434 -0.0288
APD / Air Products and Chemicals, Inc. 0.01 1.56 0.4382 0.4382
GEV / GE Vernova Inc. 0.00 -25.39 1.53 -25.84 0.4299 -0.1022
INTC / Intel Corporation 0.08 53.54 1.51 58.90 0.4238 0.1787
MDLZ / Mondelez International, Inc. 0.02 6.39 1.50 24.98 0.4204 0.1115
SNPS / Synopsys, Inc. 0.00 87.70 1.48 63.98 0.4169 0.1834
MCO / Moody's Corporation 0.00 1.36 0.3833 0.3833
LRCX / Lam Research Corporation 0.02 1.34 0.3768 0.3768
EMR / Emerson Electric Co. 0.01 1.32 0.3708 0.3708
CL / Colgate-Palmolive Company 0.01 17.96 1.31 25.50 0.3676 0.0985
TT / Trane Technologies plc 0.00 1.28 0.3599 0.3599
ADSK / Autodesk, Inc. 0.00 86.49 1.27 64.21 0.3572 0.1575
DLR / Digital Realty Trust, Inc. 0.01 44.75 1.27 65.58 0.3567 0.0884
ROP / Roper Technologies, Inc. 0.00 1.26 0.3544 0.3544
TRV / The Travelers Companies, Inc. 0.00 -1.34 1.25 6.32 0.3498 0.0476
LULU / lululemon athletica inc. 0.00 20.43 1.22 -21.28 0.3430 -0.0571
NKE / NIKE, Inc. 0.02 28.62 1.22 -5.65 0.3422 0.0091
EBAY / eBay Inc. 0.02 -0.59 1.21 0.42 0.3388 0.0289
NOC / Northrop Grumman Corporation 0.00 -30.31 1.16 -30.42 0.3271 -0.1046
FCX / Freeport-McMoRan Inc. 0.03 -39.01 1.16 -38.75 0.3252 -0.1621
MMM / 3M Company 0.01 1.15 0.3233 0.3233
D / Dominion Energy, Inc. 0.02 1.13 0.3160 0.3160
MRVL / Marvell Technology, Inc. 0.02 89.73 1.12 -1.93 0.3145 0.0202
WDAY / Workday, Inc. 0.00 88.54 1.10 76.49 0.3079 0.1475
EXC / Exelon Corporation 0.02 -6.29 1.09 9.95 0.3074 0.0505
FICO / Fair Isaac Corporation 0.00 89.25 1.05 101.15 0.2951 0.1602
LNG / Cheniere Energy, Inc. 0.00 1.04 0.2930 0.2930
BDX / Becton, Dickinson and Company 0.00 -21.52 0.98 -34.34 0.2739 -0.1093
ED / Consolidated Edison, Inc. 0.01 -4.07 0.96 15.40 0.2696 0.0550
AMP / Ameriprise Financial, Inc. 0.00 0.93 0.2618 0.2618
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -15.25 0.92 -46.19 0.2580 -0.3385
MSCI / MSCI Inc. 0.00 71.09 0.91 56.21 0.2546 0.1050
PCG / PG&E Corporation 0.05 63.73 0.90 60.36 0.2524 0.0565
URI / United Rentals, Inc. 0.00 -1.65 0.86 -18.10 0.2428 -0.0294
VRSK / Verisk Analytics, Inc. 0.00 0.86 0.2404 0.2404
CBRE / CBRE Group, Inc. 0.01 0.75 0.2116 0.2116
KMB / Kimberly-Clark Corporation 0.01 14.55 0.75 16.30 0.2104 0.0440
TTD / The Trade Desk, Inc. 0.01 181.57 0.74 27.24 0.2074 0.0577
VLO / Valero Energy Corporation 0.01 0.70 0.1974 0.1974
IT / Gartner, Inc. 0.00 77.06 0.70 37.35 0.1954 0.0647
ACGL / Arch Capital Group Ltd. 0.01 3.33 0.69 0.73 0.1945 0.0171
EA / Electronic Arts Inc. 0.00 21.85 0.69 28.49 0.1941 0.0061
DHI / D.R. Horton, Inc. 0.01 0.68 0.1919 0.1919
SLB / Schlumberger Limited 0.02 -38.36 0.67 -49.13 0.1892 -0.1522
LHX / L3Harris Technologies, Inc. 0.00 -28.87 0.66 -26.17 0.1863 -0.0455
NUE / Nucor Corporation 0.01 -7.10 0.66 -40.73 0.1861 -0.2043
HES / Hess Corporation 0.01 0.20 0.65 -7.95 0.1821 -0.0642
NDAQ / Nasdaq, Inc. 0.01 11.33 0.64 3.06 0.1800 0.0196
EW / Edwards Lifesciences Corporation 0.01 -25.65 0.64 -22.51 0.1789 -0.0332
AXON / Axon Enterprise, Inc. 0.00 0.64 0.1785 0.1785
EXPE / Expedia Group, Inc. 0.00 -26.74 0.62 -32.79 0.1729 -0.0632
GRMN / Garmin Ltd. 0.00 0.62 0.1729 0.1729
EXR / Extra Space Storage Inc. 0.00 -5.77 0.62 -10.35 0.1728 -0.0042
ANSS / ANSYS, Inc. 0.00 84.32 0.61 69.64 0.1711 0.0783
CNP / CenterPoint Energy, Inc. 0.02 0.60 0.1697 0.1697
ARES / Ares Management Corporation 0.00 39.94 0.60 7.75 0.1680 0.0247
CMI / Cummins Inc. 0.00 -34.11 0.57 -45.66 0.1602 -0.1105
EQR / Equity Residential 0.01 0.57 0.1602 0.1602
STZ / Constellation Brands, Inc. 0.00 33.08 0.57 38.20 0.1595 0.0534
DD / DuPont de Nemours, Inc. 0.01 -35.27 0.57 -44.46 0.1592 -0.1037
GIS / General Mills, Inc. 0.01 11.26 0.55 4.93 0.1555 0.0195
EIX / Edison International 0.01 5.53 0.55 4.55 0.1548 0.0189
DOW / Dow Inc. 0.02 -28.42 0.54 -43.98 0.1505 -0.0960
CNC / Centene Corporation 0.01 0.53 0.1478 0.1478
OXY / Occidental Petroleum Corporation 0.01 -33.62 0.52 -43.93 0.1468 -0.0936
RMD / ResMed Inc. 0.00 -31.60 0.51 -31.42 0.1441 -0.0490
A / Agilent Technologies, Inc. 0.00 -20.60 0.51 -43.67 0.1440 -0.0905
HPQ / HP Inc. 0.02 64.20 0.50 29.27 0.1402 0.0405
CBOE / Cboe Global Markets, Inc. 0.00 -5.62 0.47 2.42 0.1308 0.0135
STLD / Steel Dynamics, Inc. 0.00 -37.06 0.44 -36.31 0.1242 -0.0549
SYF / Synchrony Financial 0.01 -3.96 0.44 -27.69 0.1227 -0.0331
HPE / Hewlett Packard Enterprise Company 0.03 71.06 0.43 31.00 0.1211 0.0362
CINF / Cincinnati Financial Corporation 0.00 -6.02 0.43 -4.66 0.1209 0.0046
GEHC / GE HealthCare Technologies Inc. 0.01 -9.63 0.42 -28.11 0.1188 -0.0328
IQV / IQVIA Holdings Inc. 0.00 -14.50 0.42 -36.36 0.1181 -0.1128
CHD / Church & Dwight Co., Inc. 0.00 0.42 0.1178 0.1178
DAL / Delta Air Lines, Inc. 0.01 -28.80 0.41 -55.94 0.1158 -0.1255
NTAP / NetApp, Inc. 0.00 74.10 0.40 27.83 0.1112 0.0314
PHM / PulteGroup, Inc. 0.00 18.85 0.39 7.22 0.1086 0.0155
LYB / LyondellBasell Industries N.V. 0.01 0.36 0.1019 0.1019
FDS / FactSet Research Systems Inc. 0.00 74.73 0.36 59.19 0.0999 0.0423
J / Jacobs Solutions Inc. 0.00 99.79 0.35 77.04 0.0975 0.0468
DECK / Deckers Outdoor Corporation 0.00 0.33 0.0937 0.0937
PFG / Principal Financial Group, Inc. 0.00 -14.24 0.33 -22.95 0.0927 -0.0177
LDOS / Leidos Holdings, Inc. 0.00 0.32 0.0886 0.0886
BIIB / Biogen Inc. 0.00 0.27 0.0761 0.0761
PINS / Pinterest, Inc. 0.01 0.27 0.0758 0.0758
TER / Teradyne, Inc. 0.00 99.09 0.26 27.45 0.0732 0.0205
LUV / Southwest Airlines Co. 0.01 -24.01 0.25 -30.96 0.0710 -0.0232
BAH / Booz Allen Hamilton Holding Corporation 0.00 -26.90 0.25 -31.87 0.0697 -0.0244
CH1300646267 / Bunge Global SA 0.00 -31.39 0.18 -29.37 0.0503 -0.0148
HEI / HEICO Corporation 0.00 0.16 0.0463 0.0463
IOT / Samsara Inc. 0.00 0.16 0.0440 0.0440
TPG / TPG Inc. 0.00 0.09 0.0261 0.0261
RKT / Rocket Companies, Inc. 0.00 0.03 0.0093 0.0093
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.4299
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 -100.00 -0.2866
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.1667
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -5.7134