Harbor Corporate Culture Leaders ETF (HAPY) Holdings

$21.93
+0.03 (+0.14%)
(As of 05/10/2024 ET)

Top 50 HAPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.60
-0.3%
1.73%4,106
2
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.41
+0.6%
1.70%3,952
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
1.68%229
4
Teradyne, Inc. stock logo
TER
Teradyne
$122.92
+0.3%
1.60%1,649
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.73
-0.8%
1.57%4,258
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
1.54%1,149
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
1.53%1,059
8
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.05
+0.4%
1.52%1,965
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.68
+0.6%
1.52%1,616
10
Samsara Inc. stock logo
IOT
Samsara
$39.84
+0.2%
1.52%4,897
11
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.64
-0.2%
1.51%1,787
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.57
-1.0%
1.51%2,909
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.10
+1.1%
1.49%2,000
14
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
1.49%1,514
15
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.55
+0.5%
1.48%9,818
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.18
+0.3%
1.48%1,397
17
The Southern Company stock logo
SO
Southern
$78.14
-0.1%
1.48%2,460
18
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.84
+0.3%
1.47%1,584
19
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.66
+0.8%
1.47%2,994
20
Exelon Co. stock logo
EXC
Exelon
$37.67
-0.7%
1.46%4,875
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
1.46%396
22
Transocean Ltd. stock logo
RIG
Transocean
$5.76
-2.0%
1.46%32,197
23
Cummins Inc. stock logo
CMI
Cummins
$298.61
+1.4%
1.45%642
24
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.20
-0.1%
1.45%2,353
25
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$131.82
-0.4%
1.45%1,350
26
Ameren Co. stock logo
AEE
Ameren
$74.40
-0.5%
1.43%2,435
27
Evercore Inc. stock logo
EVR
Evercore
$196.25
+0.9%
1.41%913
28
Commercial Metals stock logo
CMC
Commercial Metals
$57.29
-0.5%
1.40%3,137
29
Deere & Company stock logo
DE
Deere & Company
$407.89
-0.3%
1.40%436
30
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$82.72
-0.1%
1.38%2,114
31
Maximus, Inc. stock logo
MMS
Maximus
$84.76
+1.3%
1.37%2,040
32
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$83.58
+0.1%
1.37%2,060
33
RLI Corp. stock logo
RLI
RLI
$148.06
+0.7%
1.37%1,178
34
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$146.67
+0.3%
1.36%1,196
35
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.60
+0.1%
1.36%795
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
1.35%1,329
37
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
1.35%409
38
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.76
-0.3%
1.35%4,639
39
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$107.88
+0.6%
1.33%1,587
40
SouthState Co. stock logo
SSB
SouthState
$81.16
+0.7%
1.33%2,077
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41
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$218.50
-0.4%
1.33%770
42
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
1.32%908
43
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$116.56
-0.4%
1.32%1,417
44
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$181.06
-1.0%
1.31%901
45
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$192.45
-0.6%
1.31%867
46
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
1.30%257
47
Booking Holdings Inc. stock logo
BKNG
Booking
$3,805.75
+0.7%
1.29%45
48
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
1.29%360
49
Trimble Inc. stock logo
TRMB
Trimble
$56.80
+0.0%
1.29%2,877
50
CME Group Inc. stock logo
CME
CME Group
$208.46
-2.4%
1.28%773

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.6%
  • Switzerland
    1.5%
  • Ireland
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.2%
  • Financials
    24.8%
  • Industrials
    11.3%
  • Consumer Discretionary
    6.1%
  • Utilities
    4.4%
  • Energy
    4.4%
  • Real Estate
    4.0%
  • Materials
    2.9%
  • Health Care
    2.8%
  • Communications
    2.6%
  • Consumer Staples
    1.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    12.0%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Capital Markets
    7.8%
  • Real Estate Management & Development
    6.9%
  • Banks
    5.5%
  • Utilities
    4.4%
  • Oil Gas & Consumable Fuels
    4.4%
  • Machinery
    4.2%
  • Communications Equipment
    3.7%
  • Metals & Mining
    2.9%
  • Household Durables
    2.9%
  • Aerospace & Defense
    2.9%
  • Diversified Financial Services
    2.9%
  • Biotechnology
    2.8%
  • Insurance
    2.7%
  • Media
    2.6%
  • Diversified Consumer Services
    2.5%
  • IT Services
    2.3%
  • Specialty Retail
    2.1%
  • Airlines
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Household Products
    1.5%
  • Electrical Equipment
    1.3%
  • Building Products
    1.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Application Software
    11.5%
  • Semiconductors
    8.0%
  • REIT
    6.9%
  • Diversified Banks
    5.5%
  • Security & Alarm Services
    4.0%
  • Communications Equipment
    3.7%
  • Electric Utilities
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Steel
    2.9%
  • Aerospace & Defense
    2.9%
  • Consumer Finance
    2.9%
  • Biotechnology
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Systems Software
    2.6%
  • Financial Exchanges & Data
    2.4%
  • Airlines
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Interactive Media & Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Household Products
    1.5%
  • Homebuilding
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Multi-Utilities
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Consumer Electronics
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Building Products
    1.3%
  • Industrial Machinery
    1.3%
  • Internet & Direct Marketing Retail
    1.1%
  • Cable & Satellite
    1.1%
  • Apparel Retail
    1.0%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:HAPY) was last updated on 5/12/2024 by MarketBeat.com Staff

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