PortView
Harbor Human Capital Factor Unconstrained ETF (HAPY) (HAPY) ETF Holdings & Analysis
ETFOther
What HAPY does
The Harbor Human Capital Factor Unconstrained ETF (HAPY) is a passively managed fund designed to mirror the performance of a specific underlying index. To achieve this, the ETF commits at least 80% of its total investments to the securities comprising that index. This benchmark index specifically targets large-capitalization U.S. companies, and its distinguishing characteristic is its focus on firms that exhibit strong employee engagement. These companies are identified based on proprietary scores developed by Irrational Capital LLC.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CIENA CORP | 1.99% | |
| SAMSARA INC-CL A | 1.65% | |
| GUIDEWIRE SOFTWARE INC | 1.65% | |
| FAIR ISAAC CORP | 1.63% | |
| ALPHABET INC-CL A | 1.61% | |
| HEWLETT PACKARD ENTERPRISE | 1.57% | |
| AUTODESK INC | 1.56% | |
| CREDIT ACCEPTANCE CORP | 1.48% | |
| INSULET CORP | 1.48% | |
| SENTINELONE INC -CLASS A | 1.48% |
Sector allocation
| Basic Materials | 7.04% |
| Cash & Others | 1.39% |
| Communication Services | 4.33% |
| Consumer Cyclical | 2.81% |
| Consumer Defensive | 2.75% |
| Energy | 2.76% |
| Financial Services | 23.50% |
| Healthcare | 12.33% |
| Industrials | 5.58% |
| Real Estate | 5.73% |
| Technology | 29.12% |
Geographic allocation
| United States | 97.25% |
| Other | 1.39% |
| Bermuda | 1.37% |
PortView Portfolio Insights
PortView analyzes how HAPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HAPY in PortView →Related securities
Related stocks
Frequently asked questions
- What does HAPY track?
- HAPY is the Harbor Human Capital Factor Unconstrained ETF (HAPY), a Other ETF.
- What is the expense ratio of HAPY?
- Expense ratio data for HAPY is shown on the page when available from our data provider.
- What are the largest holdings in HAPY?
- Top holdings include CIEN, IOT, GWRE, FICO, GOOGL.
- How can PortView analyze HAPY overlap with other ETFs?
- PortView computes the holdings overlap between HAPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.