# Portfolio overlap — HAPY vs HAPI

Comparing **Harbor Human Capital Factor Unconstrained ETF** (2025-07-31) and **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31).

- Shared positions: 50
- Harbor Human Capital Factor Unconstrained ETF covered by Harbor Human Capital Factor US Large Cap ETF: 0.2564744684038669243444113729
- Harbor Human Capital Factor US Large Cap ETF covered by Harbor Human Capital Factor Unconstrained ETF: 0.2564744684038669243444113727

## Harbor Human Capital Factor Unconstrained ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.030391 | ✓ |
| NVIDIA CORP | 0.017948 | ✓ |
| TERADYNE INC | 0.017417 | ✓ |
| CATERPILLAR INC | 0.017141 | ✓ |
| NUCOR CORP | 0.016676 | ✓ |
| MARVELL TECHNOLOGY INC | 0.016669 | ✓ |
| INTUIT INC | 0.016460 | ✓ |
| NASDAQ INC | 0.016218 | ✓ |
| MICROSOFT CORP | 0.016105 | ✓ |
| PINTEREST INC CL A | 0.016033 | ✓ |
| CIENA CORP | 0.015960 |  |
| ALPHABET INC CL A | 0.015877 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.015829 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.015591 | ✓ |
| SYNCHRONY FINANCIAL | 0.015579 | ✓ |
| KKR & CO INC | 0.015528 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.015429 | ✓ |
| PULTEGROUP INC | 0.015119 | ✓ |
| SIMPSON MFG | 0.015096 |  |
| RESMED INC | 0.015051 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.014731 |  |
| MERCK & CO | 0.014521 | ✓ |
| OGE ENERGY CORP | 0.014499 |  |
| LAMAR ADVERTISING CO CL A | 0.014420 |  |
| GUIDEWIRE SOFTWARE INC | 0.014417 |  |
| DELTA AIR LI | 0.014368 | ✓ |
| AES CORP | 0.014365 |  |
| HANOVER INSURANCE GROUP INC | 0.014344 |  |
| EAST WEST BNCRP | 0.014319 |  |
| CROWDSTRIKE HOLDINGS INC | 0.014231 | ✓ |
| AXON ENTERPRISE INC | 0.014149 | ✓ |
| CONOCOPHILLIPS | 0.014098 | ✓ |
| SOUTHSTATE CORP | 0.014083 |  |
| FREEPORT MCMORAN INC | 0.014071 | ✓ |
| AUTODESK INC | 0.014064 | ✓ |
| STRYKER CORP | 0.013942 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.013930 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.013813 | ✓ |
| NETFLIX INC | 0.013611 | ✓ |
| TRAVELERS COS IN | 0.013603 | ✓ |
| PROLOGIS INC REIT | 0.013580 | ✓ |
| CREDIT ACCEPTANCE CORP | 0.013567 |  |
| MSCI INC | 0.013494 | ✓ |
| MASTERCARD INC CL A | 0.013459 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.013397 | ✓ |
| CULLEN FROST BANKERS INC | 0.013391 |  |
| ROPER TECHNOLOGIES INC | 0.013385 | ✓ |
| BUNGE GLOBAL SA | 0.013354 | ✓ |
| MARKETAXESS HLDGS INC | 0.013326 |  |
| TEXAS INSTRUMENTS INC | 0.013209 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-25-012055` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036825012055/0001410368-25-012055-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-index.htm>

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