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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

RankCompanySharesValueWeight
101Delta Air Lines Inc 10,556923K $0.19 %
102MetLife Inc 9,212885.5K $0.18 %
103Corteva Inc 11,184880.3K $0.18 %
104HP Inc 32,278880.2K $0.18 %
105Regeneron Pharmaceuticals Inc 1,128860.2K $0.18 %
106Expedia Group Inc 2,843837.9K $0.17 %
107MSCI Inc 1,407805.1K $0.16 %
108Nasdaq Inc 8,475798.3K $0.16 %
109Reddit Inc 5,557781.7K $0.16 %
110Axon Enterprise Inc 1,412745.2K $0.15 %
111Equity Residential 11,140740.3K $0.15 %
112Prudential Financial Inc 6,059739.7K $0.15 %
113Pinterest Inc 29,386705.6K $0.14 %
114DR Horton Inc 4,853694.3K $0.14 %
115Kimberly-Clark Corp 6,276686K $0.14 %
116IQVIA Holdings Inc 2,834666K $0.14 %
117Edwards Lifesciences Corp 7,541649.1K $0.13 %
118DuPont de Nemours Inc 4,570626.1K $0.13 %
119Hartford Insurance Group Inc/The 4,345616.6K $0.13 %
120Arch Capital Group Ltd 5,663569.3K $0.12 %
121Invitation Homes Inc 18,803558.8K $0.11 %
122Jacobs Solutions Inc 4,132557.5K $0.11 %
123Cboe Global Markets Inc 1,629505.4K $0.10 %
124Dollar General Corp 3,953502.2K $0.10 %
125NATERA INC 1,778476.1K $0.10 %
126Trimble Inc 8,282468.6K $0.10 %
127Synchrony Financial 6,130464.6K $0.09 %
128PulteGroup Inc 3,560450.2K $0.09 %
129Cincinnati Financial Corp 2,463437.6K $0.09 %
130Principal Financial Group Inc 3,783430.1K $0.09 %
131Zoetis Inc 5,320411.2K $0.08 %
132ResMed Inc 1,796378.9K $0.08 %
133Markel Group Inc 201378.4K $0.08 %
134General Mills Inc 10,574378K $0.08 %
135GE HealthCare Technologies Inc 5,466371.8K $0.08 %
136SoFi Technologies Inc 22,305363.8K $0.07 %
137Equifax Inc 2,081359.2K $0.07 %
138ALNYLAM PHARMACEUTICALS INC 1,710351.4K $0.07 %
139Brown & Brown Inc 4,890344.3K $0.07 %
140HEICO Corp 1,297333.7K $0.07 %
141Trade Desk Inc/The 17,788320.9K $0.07 %
142Loews Corp 2,693312.4K $0.06 %
143Texas Pacific Land Corp 738297.1K $0.06 %
144STERIS PLC 1,266289.2K $0.06 %
145DraftKings Inc 11,734275.5K $0.06 %
146Lululemon Athletica Inc 2,124252.5K $0.05 %
147Incyte Corp 1,975236.1K $0.05 %
148Lennox International Inc 462192.1K $0.04 %
149Aptiv PLC 3,272184.8K $0.04 %
150Tradeweb Markets Inc 1,717172.6K $0.04 %
151Insulet Corp 896148.2K $0.03 %
152Builders FirstSource Inc 2,093139.1K $0.03 %
153Mobility Global Inc 6,409130.6K $0.03 %
154AMER SPORTS INC 2,74397.4K $0.02 %
155Ryan Specialty Holdings Inc 2,13994.5K $0.02 %
156Versigent PLC 1,09045.1K $0.01 %

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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.

RankCountryLinesValueShare
1United States152487.4M $99.48 %
2Uruguay11.8M $0.38 %
3Bermuda1569.3K $0.12 %
4Cayman Islands197.4K $0.02 %
5Jersey145.1K $0.01 %
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Titelia. "Holdings of Harbor Human Capital Factor US Large Cap ETF". https://titelia.com/en/funds/S000077722