Titelia

Holdings of Harbor Human Capital Factor US Large Cap ETF

Harbor ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
470M $ including 470M $ in equities, 100.0 %
Positions
154 in 4 countries
Top ten
42.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101MSCI Inc 1,405830.9K $0.18 %
102Reddit Inc 5,548816.8K $0.17 %
103Regeneron Pharmaceuticals, Inc. 1,126796.1K $0.17 %
104Nasdaq Inc 8,461777.7K $0.17 %
105DR Horton Inc 4,844745.3K $0.16 %
106MetLife Inc 9,196736.6K $0.16 %
107Equity Residential 11,120727K $0.15 %
108Delta Air Lines Inc 10,538716.5K $0.15 %
109Expedia Group Inc 2,837704.6K $0.15 %
110HP Inc 32,223672.2K $0.14 %
111Edwards Lifesciences Corp 7,528628.6K $0.13 %
112DuPont de Nemours Inc 13,689625K $0.13 %
113Kimberly-Clark Corp 6,266616.8K $0.13 %
114Zoetis Inc 5,311610.6K $0.13 %
115Hartford Insurance Group Inc/The 4,338593.5K $0.13 %
116Prudential Financial, Inc. 6,049593.5K $0.13 %
117Pinterest Inc 29,335576.7K $0.12 %
118Axon Enterprise Inc 1,410566.5K $0.12 %
119Trimble Inc 8,268556.6K $0.12 %
120Invitation Homes Inc 18,771540K $0.11 %
121Arch Capital Group Ltd 5,654534.1K $0.11 %
122Jacobs Solutions Inc 4,125533.8K $0.11 %
123Alnylam Pharmaceuticals Inc 1,707528.3K $0.11 %
124Cboe Global Markets Inc 1,626487.9K $0.10 %
125Synchrony Financial 6,120466.3K $0.10 %
126Dollar General Corp 3,946457.3K $0.10 %
127IQVIA Holdings Inc 2,828447.9K $0.10 %
128PulteGroup Inc 3,554434.9K $0.09 %
129Trade Desk Inc/The 17,758418.9K $0.09 %
130Cincinnati Financial Corp 2,459402.3K $0.09 %
131ResMed Inc 1,793383.4K $0.08 %
132Principal Financial Group Inc 3,776381K $0.08 %
133General Mills, Inc. 10,556372.7K $0.08 %
134Natera Inc 1,775365.9K $0.08 %
135Equifax Inc 2,078361.4K $0.08 %
136SoFi Technologies Inc 22,266358.5K $0.08 %
137Markel Group Inc 201356.3K $0.08 %
138GE HealthCare Technologies Inc 5,457332K $0.07 %
139Texas Pacific Land Corp 737327K $0.07 %
140Loews Corp 2,688302.7K $0.06 %
141Brown & Brown Inc 4,881293.6K $0.06 %
142Lululemon Athletica Inc 2,121292.1K $0.06 %
143STERIS PLC 1,264274.1K $0.06 %
144DraftKings Inc 11,714273.2K $0.06 %
145HEICO Corp 1,295270.7K $0.06 %
146Lennox International Inc 462247.1K $0.05 %
147Aptiv PLC 3,266196.8K $0.04 %
148Tradeweb Markets Inc 1,714194.1K $0.04 %
149Incyte Corp 1,972187.9K $0.04 %
150Builders FirstSource Inc 2,090165.3K $0.04 %
151Insulet Corp 895154.1K $0.03 %
152Amer Sports Inc 2,73896K $0.02 %
153Ryan Specialty Holdings Inc 2,13674.3K $0.02 %
154Versigent PLC 1,08838K $0.01 %

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Sector breakdown

  • Technology 29.6 %
  • Communication 16.0 %
  • Financials 11.3 %
  • Industrials 9.6 %
  • Consumer discretionary 9.6 %
  • Health care 7.7 %
  • Consumer staples 5.8 %
  • Utilities 1.9 %
  • Real estate 1.5 %
  • Energy 1.3 %
  • Materials 1.2 %
  • Unattributed 4.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Bermuda 0.1 %
  • Cayman Islands 0.0 %
  • Jersey 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States151469.3M $99.86 %
2Bermuda1534.1K $0.11 %
3Cayman Islands196K $0.02 %
4Jersey138K $0.01 %
Cite this page

Titelia. "Holdings of Harbor Human Capital Factor US Large Cap ETF". https://titelia.com/en/funds/S000077722