# Portfolio overlap — HAPI vs HNDDX

Comparing **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31) and **Horizon Equity Premium Income Fund** (2026-02-28).

- Shared positions: 85
- Harbor Human Capital Factor US Large Cap ETF covered by Horizon Equity Premium Income Fund: 0.5203789475173448864338713883
- Horizon Equity Premium Income Fund covered by Harbor Human Capital Factor US Large Cap ETF: 0.5203789475173448864338713883

## Harbor Human Capital Factor US Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.082122 | ✓ |
| NVIDIA CORP | 0.062419 | ✓ |
| APPLE INC | 0.047863 | ✓ |
| MICROSOFT CORP | 0.047512 | ✓ |
| META PLATFORMS INC CL A | 0.043717 | ✓ |
| JPMORGAN CHASE and CO | 0.038800 | ✓ |
| HOME DEPOT INC | 0.032377 | ✓ |
| LILLY ELI and CO | 0.028717 | ✓ |
| ADV MICRO DEVICE | 0.018989 | ✓ |
| WALT DISNEY CO/T | 0.018117 | ✓ |
| JOHNSON&JOHNSON | 0.018113 | ✓ |
| VISA INC-CLASS A | 0.017741 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016406 | ✓ |
| NETFLIX INC | 0.015639 | ✓ |
| MASTERCARD INC CL A | 0.014815 | ✓ |
| CHEVRON CORP | 0.014792 | ✓ |
| PROCTER & GAMBLE | 0.014397 | ✓ |
| THE BOOKING HOLDINGS INC | 0.013604 | ✓ |
| ABBVIE INC | 0.012716 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.012588 |  |
| MERCK & CO | 0.011459 | ✓ |
| CATERPILLAR INC | 0.011415 | ✓ |
| GENERAL ELECTRIC CO | 0.011101 | ✓ |
| COCA-COLA CO/THE | 0.010653 | ✓ |
| MORGAN STANLEY | 0.010456 | ✓ |
| LAM RESEARCH CORP | 0.010072 | ✓ |
| SALESFORCE INC | 0.009981 | ✓ |
| PHILIP MORRIS INTL INC | 0.009618 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009564 | ✓ |
| AMERICAN EXPRESS CO | 0.009332 | ✓ |
| INTEL CORP | 0.008033 |  |
| MERCADOLIBRE INC | 0.007924 |  |
| GE VERNOVA LLC | 0.006908 |  |
| INTUIT INC | 0.006727 | ✓ |
| PROLOGIS INC REIT | 0.006632 |  |
| MARRIOTT INTL-A | 0.006606 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.006297 |  |
| CONOCOPHILLIPS | 0.006103 | ✓ |
| SERVICENOW INC | 0.006002 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005987 |  |
| ADOBE INC | 0.005926 | ✓ |
| INTUITIVE SURGICAL INC | 0.005868 | ✓ |
| LOCKHEED MARTIN CORP | 0.005658 | ✓ |
| HONEYWELL INTL INC | 0.005596 | ✓ |
| DUKE ENERGY CORP NEW | 0.005355 | ✓ |
| PFIZER INC | 0.005309 | ✓ |
| PROGRESSIVE CORP OHIO | 0.005294 | ✓ |
| EATON CORP PLC | 0.005013 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004812 | ✓ |
| CME GROUP INC CL A | 0.004618 | ✓ |

## Horizon Equity Premium Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.050494 | ✓ |
| ALPHABET INC CL A | 0.049818 | ✓ |
| NVIDIA CORP | 0.049519 | ✓ |
| MICROSOFT CORP | 0.044564 | ✓ |
| BROADCOM INC | 0.033708 |  |
| AMAZON.COM INC | 0.023926 |  |
| JPMORGAN CHASE and CO | 0.023337 | ✓ |
| META PLATFORMS INC CL A | 0.022241 | ✓ |
| JOHNSON&JOHNSON | 0.019960 | ✓ |
| EXXON MOBIL CORP | 0.019549 |  |
| WALMART INC | 0.018308 |  |
| ABBVIE INC | 0.014192 | ✓ |
| CISCO SYSTEMS INC | 0.013369 |  |
| LILLY ELI and CO | 0.012404 | ✓ |
| HOME DEPOT INC | 0.011814 | ✓ |
| BERKSHIRE HATH-B | 0.011190 |  |
| BANK OF AMERICA CORPORATION | 0.010660 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010245 |  |
| PROCTER & GAMBLE | 0.010098 | ✓ |
| MICRON TECHNOLOGY INC | 0.010064 |  |
| VISA INC-CLASS A | 0.009869 | ✓ |
| INTL BUS MACH CORP | 0.009551 |  |
| COCA-COLA CO/THE | 0.009529 | ✓ |
| CHEVRON CORP | 0.009385 | ✓ |
| MERCK & CO | 0.008981 | ✓ |
| CORNING INC | 0.008644 |  |
| PHILIP MORRIS INTL INC | 0.008626 | ✓ |
| MORGAN STANLEY | 0.008554 | ✓ |
| MCDONALDS CORP | 0.008483 |  |
| TESLA INC | 0.008279 |  |
| WELLS FARGO & CO | 0.008204 |  |
| FRST AM-GV OB-X | 0.008202 |  |
| LAM RESEARCH CORP | 0.008018 | ✓ |
| RTX CORP | 0.007775 |  |
| CATERPILLAR INC | 0.007732 | ✓ |
| T-MOBILE US INC | 0.007683 |  |
| GOLDMAN SACHS GROUP INC | 0.007398 |  |
| TEXAS INSTRUMENTS INC | 0.007298 | ✓ |
| APPLIED MATERIALS INC | 0.006734 |  |
| CITIGROUP INC | 0.006600 |  |
| GILEAD SCIENCES INC | 0.006529 |  |
| NETFLIX INC | 0.006470 | ✓ |
| PEPSICO INC | 0.006327 |  |
| AMGEN INC | 0.006242 |  |
| ANALOG DEVICES INC | 0.006187 |  |
| UNITEDHEALTH GRP | 0.006121 |  |
| MASTERCARD INC CL A | 0.006058 | ✓ |
| NEXTERA ENERGY INC | 0.006027 |  |
| KLA CORP | 0.005698 |  |
| GENERAL ELECTRIC CO | 0.005646 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013900` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013900/0000894189-26-013900-index.htm>

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