# Portfolio overlap — HAPI vs SFTY

Comparing **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31) and **Horizon Managed Risk ETF** (2026-02-28).

- Shared positions: 65
- Harbor Human Capital Factor US Large Cap ETF covered by Horizon Managed Risk ETF: 0.5044229562330790080958505323
- Horizon Managed Risk ETF covered by Harbor Human Capital Factor US Large Cap ETF: 0.5044229562330790080958505323

## 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 Managed Risk ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.074060 | ✓ |
| Roundhill Magnificent Seven ETF | 0.062347 |  |
| NVIDIA CORP | 0.060881 | ✓ |
| MICROSOFT CORP | 0.052873 | ✓ |
| APPLE INC | 0.042778 | ✓ |
| BROADCOM INC | 0.036784 |  |
| BERKSHIRE HATH-B | 0.021882 |  |
| WALMART INC | 0.019860 |  |
| META PLATFORMS INC CL A | 0.015898 | ✓ |
| EXXON MOBIL CORP | 0.015223 |  |
| JOHNSON&JOHNSON | 0.014501 | ✓ |
| LILLY ELI and CO | 0.013218 | ✓ |
| AMAZON.COM INC | 0.011894 |  |
| MICRON TECHNOLOGY INC | 0.010499 |  |
| PROCTER & GAMBLE | 0.010179 | ✓ |
| COSTCO WHOLESALE CORP | 0.010150 |  |
| CHEVRON CORP | 0.009723 | ✓ |
| HOME DEPOT INC | 0.009582 | ✓ |
| MASTERCARD INC CL A | 0.009204 | ✓ |
| ABBVIE INC | 0.008794 | ✓ |
| JPMORGAN CHASE and CO | 0.008227 | ✓ |
| TJX COS INC | 0.008201 |  |
| COCA-COLA CO/THE | 0.007982 | ✓ |
| MERCK & CO | 0.007909 | ✓ |
| MCDONALDS CORP | 0.007882 |  |
| BANK OF AMERICA CORPORATION | 0.007342 | ✓ |
| ORACLE CORP | 0.007246 |  |
| PALANTIR TECHNOLOGIES INC | 0.007144 |  |
| VISA INC-CLASS A | 0.006230 | ✓ |
| CISCO SYSTEMS INC | 0.006206 |  |
| LAM RESEARCH CORP | 0.006141 | ✓ |
| PEPSICO INC | 0.006131 |  |
| UNITEDHEALTH GRP | 0.006129 |  |
| ADV MICRO DEVICE | 0.005926 | ✓ |
| GENERAL MOTORS CO | 0.005846 |  |
| CATERPILLAR INC | 0.005814 | ✓ |
| ROSS STORES INC | 0.005802 |  |
| PHILIP MORRIS INTL INC | 0.005668 | ✓ |
| AMERICAN EXPRESS CO | 0.005591 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005546 | ✓ |
| NEWMONT CORP | 0.005456 |  |
| RTX CORP | 0.005393 |  |
| GENERAL ELECTRIC CO | 0.005369 | ✓ |
| SCHWAB CHARLES CORP | 0.005236 |  |
| NEXTERA ENERGY INC | 0.005142 |  |
| O'REILLY AUTOMOTIVE INC | 0.005067 |  |
| LOWES COS INC | 0.004985 |  |
| FORD MOTOR CO | 0.004935 |  |
| TESLA INC | 0.004853 |  |
| AUTOZONE INC | 0.004675 |  |


## 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 `0000894189-26-013906` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013906/0000894189-26-013906-index.htm>

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