Holdings of Harbor Human Capital Factor US Large Cap ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 490.2M $ including 490M $ in equities, 100.0 %
- Positions
- 156 in 5 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 112,166 | 30.5M $ | 6.21 % |
| 2 | Apple Inc | 87,178 | 26.9M $ | 5.49 % |
| 3 | Alphabet Inc | 72,936 | 26M $ | 5.30 % |
| 4 | Microsoft Corp | 55,561 | 25.8M $ | 5.27 % |
| 5 | NVIDIA Corp | 121,977 | 24.5M $ | 5.00 % |
| 6 | Meta Platforms Inc | 34,853 | 19.4M $ | 3.96 % |
| 7 | CISCO SYSTEMS INC | 138,076 | 16M $ | 3.27 % |
| 8 | JPMorgan Chase & Co | 44,967 | 15.8M $ | 3.23 % |
| 9 | Eli Lilly & Co | 10,281 | 11.8M $ | 2.41 % |
| 10 | Netflix Inc | 154,369 | 11.1M $ | 2.26 % |
| 11 | Chevron Corp | 49,436 | 9.7M $ | 1.99 % |
| 12 | KLA Corp | 44,076 | 8.1M $ | 1.64 % |
| 13 | Mastercard Inc | 13,533 | 7.8M $ | 1.58 % |
| 14 | Costco Wholesale Corp | 7,923 | 7.5M $ | 1.54 % |
| 15 | Johnson & Johnson | 27,365 | 7M $ | 1.43 % |
| 16 | Procter & Gamble Co/The | 46,078 | 6.7M $ | 1.36 % |
| 17 | Bank of America Corp | 105,477 | 6.5M $ | 1.33 % |
| 18 | Salesforce Inc | 35,436 | 6.5M $ | 1.33 % |
| 19 | Arista Networks Inc | 35,369 | 6.4M $ | 1.30 % |
| 20 | General Electric Co | 17,462 | 6.3M $ | 1.28 % |
| 21 | Lam Research Corp | 21,181 | 6.2M $ | 1.27 % |
| 22 | Philip Morris International Inc | 30,898 | 5.9M $ | 1.20 % |
| 23 | Marvell Technology Inc | 29,553 | 5.5M $ | 1.13 % |
| 24 | CATERPILLAR INC | 6,747 | 5.5M $ | 1.12 % |
| 25 | AbbVie Inc | 20,723 | 5.2M $ | 1.06 % |
| 26 | Verizon Communications Inc | 107,153 | 5M $ | 1.02 % |
| 27 | Morgan Stanley | 21,158 | 4.5M $ | 0.91 % |
| 28 | ServiceNow Inc | 38,878 | 4.3M $ | 0.88 % |
| 29 | Automatic Data Processing Inc | 16,135 | 4.3M $ | 0.88 % |
| 30 | Prologis Inc | 28,839 | 4.2M $ | 0.85 % |
| 31 | GE VERNOVA INC | 4,174 | 4.1M $ | 0.84 % |
| 32 | Intuit Inc | 11,615 | 3.7M $ | 0.75 % |
| 33 | Booking Holdings Inc | 18,833 | 3.6M $ | 0.74 % |
| 34 | Merck & Co Inc | 27,633 | 3.6M $ | 0.73 % |
| 35 | Walt Disney Co/The | 37,291 | 3.6M $ | 0.73 % |
| 36 | Charles Schwab Corp/The | 30,824 | 3.2M $ | 0.66 % |
| 37 | Freeport-McMoRan Inc | 51,442 | 3.2M $ | 0.66 % |
| 38 | Cadence Design Systems Inc | 9,210 | 3.1M $ | 0.64 % |
| 39 | American Express Co | 9,260 | 3.1M $ | 0.64 % |
| 40 | CONSTELLATION ENERGY CORP | 11,394 | 3M $ | 0.61 % |
| 41 | Spotify Technology SA | 5,818 | 2.9M $ | 0.59 % |
| 42 | Emerson Electric Co | 19,067 | 2.9M $ | 0.58 % |
| 43 | S&P Global Inc | 6,409 | 2.6M $ | 0.54 % |
| 44 | Synopsys Inc | 6,735 | 2.6M $ | 0.53 % |
| 45 | Eaton Corp PLC | 5,937 | 2.5M $ | 0.50 % |
| 46 | Valero Energy Corp | 7,503 | 2.3M $ | 0.48 % |
| 47 | Amgen Inc | 6,055 | 2.3M $ | 0.48 % |
| 48 | Lockheed Martin Corp | 3,853 | 2.2M $ | 0.46 % |
| 49 | Altria Group Inc | 32,135 | 2.2M $ | 0.45 % |
| 50 | Deere & Co | 3,672 | 2.2M $ | 0.44 % |
| 51 | Motorola Solutions Inc | 4,962 | 2.2M $ | 0.44 % |
| 52 | Nucor Corp | 8,335 | 2.1M $ | 0.44 % |
| 53 | Hewlett Packard Enterprise Co | 42,739 | 2M $ | 0.42 % |
| 54 | Progressive Corp/The | 9,647 | 2M $ | 0.42 % |
| 55 | Sempra | 22,461 | 2M $ | 0.41 % |
| 56 | Parker-Hannifin Corp | 2,016 | 2M $ | 0.40 % |
| 57 | Digital Realty Trust Inc | 10,370 | 2M $ | 0.40 % |
| 58 | Autodesk Inc | 7,975 | 1.9M $ | 0.38 % |
| 59 | MERCADOLIBRE INC | 985 | 1.8M $ | 0.38 % |
| 60 | Keysight Technologies Inc | 5,437 | 1.7M $ | 0.35 % |
| 61 | Blackstone Inc | 13,046 | 1.7M $ | 0.34 % |
| 62 | Pfizer Inc | 66,415 | 1.7M $ | 0.34 % |
| 63 | Marsh & McLennan Cos Inc | 8,609 | 1.6M $ | 0.33 % |
| 64 | Intuitive Surgical Inc | 4,509 | 1.6M $ | 0.33 % |
| 65 | Royal Caribbean Cruises Ltd | 4,944 | 1.6M $ | 0.32 % |
| 66 | Mondelez International Inc | 25,073 | 1.6M $ | 0.32 % |
| 67 | Trane Technologies PLC | 3,408 | 1.6M $ | 0.32 % |
| 68 | Teradyne Inc | 4,174 | 1.5M $ | 0.31 % |
| 69 | Marriott International Inc/MD | 4,085 | 1.5M $ | 0.31 % |
| 70 | Quanta Services Inc | 2,266 | 1.5M $ | 0.31 % |
| 71 | Ciena Corp | 3,975 | 1.5M $ | 0.31 % |
| 72 | SELECT SECTOR SPDR TRUST (THE) | 29,603 | 1.5M $ | 0.30 % |
| 73 | CME Group Inc | 5,555 | 1.5M $ | 0.30 % |
| 74 | CSX Corp | 29,189 | 1.5M $ | 0.30 % |
| 75 | Colgate-Palmolive Co | 15,667 | 1.4M $ | 0.29 % |
| 76 | Cummins Inc | 2,247 | 1.4M $ | 0.29 % |
| 77 | 3M Co | 8,043 | 1.4M $ | 0.29 % |
| 78 | ONEOK Inc | 15,469 | 1.4M $ | 0.29 % |
| 79 | Consolidated Edison Inc | 12,677 | 1.4M $ | 0.28 % |
| 80 | Stryker Corp | 4,231 | 1.4M $ | 0.28 % |
| 81 | Monster Beverage Corp | 14,273 | 1.4M $ | 0.28 % |
| 82 | Hilton Worldwide Holdings Inc | 4,246 | 1.4M $ | 0.28 % |
| 83 | Travelers Cos Inc/The | 3,518 | 1.3M $ | 0.27 % |
| 84 | Northrop Grumman Corp | 2,390 | 1.3M $ | 0.26 % |
| 85 | Airbnb Inc | 8,552 | 1.3M $ | 0.26 % |
| 86 | Aon PLC | 3,426 | 1.2M $ | 0.25 % |
| 87 | Honeywell International Inc | 5,079 | 1.2M $ | 0.25 % |
| 88 | PG&E Corp | 69,921 | 1.2M $ | 0.25 % |
| 89 | SLB Ltd | 24,296 | 1.2M $ | 0.25 % |
| 90 | Ford Motor Co | 79,600 | 1.2M $ | 0.24 % |
| 91 | Occidental Petroleum Corp | 20,310 | 1.2M $ | 0.24 % |
| 92 | eBay Inc | 9,786 | 1.1M $ | 0.23 % |
| 93 | WW Grainger Inc | 800 | 1.1M $ | 0.23 % |
| 94 | Credo Technology Group Holding Ltd | 5,145 | 1.1M $ | 0.22 % |
| 95 | SELECT SECTOR SPDR TRUST (THE) | 23,924 | 1.1M $ | 0.22 % |
| 96 | Boston Scientific Corp | 22,549 | 1.1M $ | 0.22 % |
| 97 | Honeywell Aerospace Inc | 5,079 | 1.1M $ | 0.21 % |
| 98 | United Rentals Inc | 935 | 1M $ | 0.21 % |
| 99 | NIKE Inc | 23,846 | 994.6K $ | 0.20 % |
| 100 | Edison International | 12,585 | 923.4K $ | 0.19 % |
Sector breakdown
- Technology 30.9 %
- Communication 13.9 %
- Financials 12.0 %
- Industrials 9.5 %
- Consumer discretionary 9.4 %
- Health care 8.2 %
- Consumer staples 5.7 %
- Utilities 1.7 %
- Real estate 1.4 %
- Materials 1.3 %
- Energy 1.2 %
- Unattributed 4.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Uruguay 0.4 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 487.4M $ | 99.48 % |
| 2 | Uruguay | 1 | 1.8M $ | 0.38 % |
| 3 | Bermuda | 1 | 569.3K $ | 0.12 % |
| 4 | Cayman Islands | 1 | 97.4K $ | 0.02 % |
| 5 | Jersey | 1 | 45.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Harbor Human Capital Factor US Large Cap ETF". https://titelia.com/en/funds/S000077722