Harbor Human Capital Factor US Large Cap ETF

Harbor Human Capital Factor US Large Cap ETF reported 152 holdings worth US$490M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Harbor Human Capital Factor US Large Cap ETF reported 152 holdings worth US$490M as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).

Holdings
152
Value as reported
US$490M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.112KUS$30.5M6.2%
Apple Inc87,178US$26.9M5.5%
Alphabet Inc (google) Class C72,936US$26M5.3%
Microsoft Corp.55,561US$25.8M5.3%
Nvidia Corporation122KUS$24.5M5.0%
Meta Platforms, Inc.34,853US$19.4M4.0%
Cisco Systems, Inc.138KUS$16M3.3%
Jp Morgan Chase & Co.44,967US$15.8M3.2%
Eli Lilly And Company10,281US$11.8M2.4%
Netflix, Inc.154KUS$11.1M2.3%
Chevron Corporation49,436US$9.73M2.0%
Kla Corporation44,076US$8.06M1.6%
Mastercard Incorporated13,533US$7.76M1.6%
Costco Wholesale Corporation7,923US$7.54M1.5%
Johnson & Johnson27,365US$7.02M1.4%
Procter & Gamble Company (the)46,078US$6.66M1.4%
Bank Of America Corporation105KUS$6.53M1.3%
Salesforce, Inc.35,436US$6.52M1.3%
Arista Networks, Inc.35,369US$6.38M1.3%
Ge Aerospace17,462US$6.29M1.3%
Lam Research Corporation21,181US$6.21M1.3%
Philip Morris International Inc30,898US$5.9M1.2%
Marvell Technology, Inc.29,553US$5.54M1.1%
Caterpillar, Inc.6,747US$5.5M1.1%
Abbvie Inc.20,723US$5.2M1.1%
Verizon Communications Inc.107KUS$5.02M1.0%
Morgan Stanley21,158US$4.45M0.91%
Servicenow, Inc.38,878US$4.32M0.88%
Automatic Data Processing, Inc.16,135US$4.3M0.88%
Prologis, Inc.28,839US$4.17M0.85%
Ge Vernova Inc.4,174US$4.13M0.84%
Intuit Inc.11,615US$3.67M0.75%
Booking Holdings Inc. Common Stock18,833US$3.63M0.74%
Merck & Company, Inc.27,633US$3.6M0.73%
Walt Disney Company (the)37,291US$3.59M0.73%
Charles Schwab Corporation (the)30,824US$3.24M0.66%
Freeport-mcmoran, Inc.51,442US$3.22M0.66%
Cadence Design Systems, Inc.9,210US$3.13M0.64%
American Express Company9,260US$3.11M0.64%
Constellation Energy Corporation11,394US$2.99M0.61%
Spotify Technology S.a.5,818US$2.91M0.59%
Emerson Electric Company19,067US$2.86M0.58%
S&p Global Inc.6,409US$2.64M0.54%
Synopsys, Inc.6,735US$2.62M0.53%
Eaton Corporation, Plc5,937US$2.47M0.50%
Valero Energy Corporation7,503US$2.35M0.48%
Amgen Inc.6,055US$2.33M0.48%
Lockheed Martin Corporation3,853US$2.25M0.46%
Altria Group, Inc.32,135US$2.2M0.45%
Deere & Company3,672US$2.18M0.44%
Motorola Solutions, Inc.4,962US$2.16M0.44%
Nucor Corporation8,335US$2.14M0.44%
Hewlett Packard Enterprise Company42,739US$2.05M0.42%
Progressive Corporation (the)9,647US$2.04M0.42%
Dba Sempra22,461US$1.99M0.41%
Parker-hannifin Corporation2,016US$1.97M0.40%
Digital Realty Trust, Inc.10,370US$1.95M0.40%
Autodesk, Inc.7,975US$1.87M0.38%
Mercadolibre, Inc.985US$1.85M0.38%
Keysight Technologies Inc.5,437US$1.73M0.35%
Blackstone Inc.13,046US$1.67M0.34%
Pfizer, Inc.66,415US$1.66M0.34%
Marsh8,609US$1.63M0.33%
Intuitive Surgical, Inc.4,509US$1.59M0.32%
Royal Caribbean Cruises Ltd.4,944US$1.57M0.32%
Mondelez International, Inc.25,073US$1.56M0.32%
Trane Technologies Plc3,408US$1.55M0.32%
Teradyne, Inc.4,174US$1.53M0.31%
Marriott International4,085US$1.52M0.31%
Quanta Services, Inc.2,266US$1.51M0.31%
Ciena Corporation3,975US$1.5M0.31%
Cme Group Inc.5,555US$1.49M0.30%
Csx Corporation29,189US$1.47M0.30%
Colgate-palmolive Company15,667US$1.43M0.29%
Cummins Inc.2,247US$1.43M0.29%
3m Company8,043US$1.42M0.29%
Oneok, Inc.15,469US$1.4M0.29%
Consolidated Edison, Inc.12,677US$1.38M0.28%
Stryker Corporation4,231US$1.38M0.28%
Monster Beverage Corporation14,273US$1.38M0.28%
Hilton Worldwide Holdings Inc.4,246US$1.36M0.28%
The Travelers Companies, Inc.3,518US$1.32M0.27%
Northrop Grumman Corporation2,390US$1.3M0.26%
Airbnb, Inc.8,552US$1.3M0.26%
Aon Plc3,426US$1.24M0.25%
Pacific Gas & Electric Co.69,921US$1.22M0.25%
Slb Limited24,296US$1.2M0.25%
Ford Mtr Co Del79,600US$1.17M0.24%
Occidental Petroleum Corporation20,310US$1.16M0.24%
Ebay Inc.9,786US$1.12M0.23%
W.w. Grainger, Inc.800US$1.11M0.23%
Credo Technology Group Holding Ltd5,145US$1.06M0.22%
Boston Scientific Corporation22,549US$1.05M0.21%
United Rentals, Inc.935US$1.01M0.21%
Nike, Inc.23,846US$995K0.20%
Edison International12,585US$923K0.19%
Delta Air Lines, Inc.10,556US$923K0.19%
Metlife, Inc.9,212US$886K0.18%
Corteva, Inc.11,184US$880K0.18%
Hp Inc.32,278US$880K0.18%

Every holding of Harbor Human Capital Factor US Large Cap ETF

Source

View original at SEC

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