Titelia

Holdings of Harbor Human Capital Factor US Large Cap ETF

Harbor ETF Trust · 154 declared positions · as of Apr 30, 2026

Original filing · Net assets 470M $ · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 29.2 %
  • Communication 15.5 %
  • Financials 10.2 %
  • Industrials 9.1 %
  • Consumer discretionary 8.9 %
  • Health care 7.0 %
  • Consumer staples 5.6 %
  • Real estate 1.3 %
  • Utilities 1.2 %
  • Energy 1.0 %
  • Materials 0.8 %
  • Unattributed 10.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.9 %
  • BM 0.1 %
  • KY 0.0 %
  • JE 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US151469.3M $99.86 %
BM1534.1K $0.11 %
KY196K $0.02 %
JE138K $0.01 %

Positions

CompanySharesValueWeight
Amazon.com Inc 111,97329.7M $6.31 %
Alphabet Inc 72,81028M $5.96 %
NVIDIA Corp 121,76624.3M $5.17 %
Apple Inc 87,02823.6M $5.02 %
Microsoft Corp 55,46522.6M $4.81 %
Meta Platforms Inc 34,79321.3M $4.53 %
Netflix Inc 154,10314.4M $3.07 %
JPMorgan Chase & Co 44,89014.1M $2.99 %
Cisco Systems, Inc. 137,83912.6M $2.68 %
Eli Lilly & Co 10,2649.6M $2.04 %
Chevron Corp 49,3519.5M $2.03 %
Costco Wholesale Corp 7,9098M $1.71 %
KLA Corp 4,4007.7M $1.64 %
Mastercard Inc 13,5106.8M $1.45 %
Procter & Gamble Co/The 46,0006.8M $1.44 %
Johnson & Johnson 27,3186.3M $1.34 %
Salesforce Inc 35,3756.2M $1.33 %
Arista Networks Inc 35,3086.1M $1.30 %
Caterpillar Inc 6,7346M $1.28 %
Bank of America Corp 105,2955.6M $1.20 %
Lam Research Corp 21,1455.5M $1.16 %
Verizon Communications Inc 106,9695.1M $1.09 %
Philip Morris International Inc. 30,8455.1M $1.08 %
General Electric Co 17,4325.1M $1.08 %
Marvell Technology Inc 29,5024.9M $1.04 %
GE Vernova Inc 4,1674.5M $0.96 %
Intuit Inc 11,5954.5M $0.96 %
AbbVie Inc 20,6874.4M $0.93 %
Prologis Inc 28,7894.1M $0.87 %
Morgan Stanley 21,1224M $0.86 %
Walt Disney Co/The 37,2273.9M $0.82 %
Constellation Energy Corp. 11,3743.6M $0.76 %
ServiceNow Inc 38,8113.4M $0.73 %
Automatic Data Processing Inc 16,1063.4M $0.73 %
Synopsys Inc 6,7233.2M $0.69 %
Booking Holdings Inc 18,8013.2M $0.67 %
Cadence Design Systems Inc 9,1943M $0.64 %
Merck & Co Inc 27,5853M $0.64 %
American Express Co 9,2443M $0.64 %
Freeport-McMoRan Inc 51,3533M $0.63 %
Charles Schwab Corp/The 30,7712.8M $0.60 %
S&P Global Inc 6,3992.8M $0.59 %
Emerson Electric Co. 19,0352.7M $0.57 %
Spotify Technology SA 5,8082.6M $0.55 %
Eaton Corp PLC 5,9272.6M $0.55 %
Altria Group, Inc. 32,0802.3M $0.50 %
Motorola Solutions Inc 4,9532.2M $0.46 %
Honeywell International Inc 10,1412.2M $0.46 %
Deere & Co 3,6652.2M $0.46 %
Sempra 22,4222.1M $0.45 %
Ciena Corp 3,9682.1M $0.45 %
Amgen Inc 6,0452.1M $0.45 %
Digital Realty Trust Inc 10,3532.1M $0.44 %
Intuitive Surgical Inc 4,5022.1M $0.44 %
Lockheed Martin Corp 3,8462M $0.42 %
Progressive Corp/The 9,6311.9M $0.41 %
Keysight Technologies Inc 5,4281.9M $0.40 %
Valero Energy Corp 7,4901.9M $0.40 %
Autodesk Inc 7,9611.9M $0.40 %
Nucor Corp 8,3211.9M $0.40 %
Parker-Hannifin Corp 2,0131.8M $0.39 %
Pfizer Inc 66,3011.8M $0.38 %
MercadoLibre Inc 9831.8M $0.37 %
Trane Technologies PLC 3,4021.7M $0.36 %
Quanta Services Inc 2,2621.6M $0.35 %
Blackstone Inc 13,0231.6M $0.35 %
CME Group Inc 5,5461.6M $0.34 %
Mondelez International Inc 25,0301.5M $0.33 %
State Street Materials Select Sector SPDR ETF 29,5511.5M $0.32 %
Cummins Inc 2,2431.5M $0.32 %
Marriott International Inc/MD 4,0781.5M $0.31 %
Marsh & McLennan Cos Inc 8,5941.4M $0.31 %
Teradyne Inc 4,1671.4M $0.30 %
ONEOK Inc 15,4421.4M $0.30 %
Consolidated Edison Inc 12,6551.4M $0.30 %
Northrop Grumman Corp 2,3861.4M $0.29 %
SLB Ltd 24,2541.4M $0.29 %
Hilton Worldwide Holdings Inc 4,2391.4M $0.29 %
Colgate-Palmolive Co 15,6401.3M $0.28 %
Stryker Corp 4,2241.3M $0.28 %
CSX Corp 29,1391.3M $0.28 %
Royal Caribbean Cruises Ltd 4,9351.3M $0.28 %
Boston Scientific Corp 22,5101.3M $0.28 %
Occidental Petroleum Corp 20,2741.2M $0.26 %
Hewlett Packard Enterprise Co 42,6651.2M $0.26 %
Airbnb Inc 8,5371.2M $0.25 %
3M Co 8,0291.2M $0.25 %
PG&E Corp 69,8011.2M $0.25 %
State Street Utilities Select Sector SPDR ETF 23,8831.1M $0.24 %
Monster Beverage Corp 14,2481.1M $0.23 %
Travelers Cos Inc/The 3,5121.1M $0.23 %
Aon PLC 3,4201.1M $0.23 %
NIKE Inc 23,8051.1M $0.22 %
eBay Inc 9,7701M $0.22 %
Ford Motor Co 79,463959.9K $0.20 %
WW Grainger Inc 799927.9K $0.20 %
Corteva Inc 11,164904.4K $0.19 %
United Rentals Inc 934896.5K $0.19 %
Credo Technology Group Holding Ltd 5,136893.7K $0.19 %
Edison International 12,563873K $0.19 %
MSCI Inc 1,405830.9K $0.18 %
Reddit Inc 5,548816.8K $0.17 %
Regeneron Pharmaceuticals, Inc. 1,126796.1K $0.17 %
Nasdaq Inc 8,461777.7K $0.17 %
DR Horton Inc 4,844745.3K $0.16 %
MetLife Inc 9,196736.6K $0.16 %
Equity Residential 11,120727K $0.15 %
Delta Air Lines Inc 10,538716.5K $0.15 %
Expedia Group Inc 2,837704.6K $0.15 %
HP Inc 32,223672.2K $0.14 %
Edwards Lifesciences Corp 7,528628.6K $0.13 %
DuPont de Nemours Inc 13,689625K $0.13 %
Kimberly-Clark Corp 6,266616.8K $0.13 %
Zoetis Inc 5,311610.6K $0.13 %
Hartford Insurance Group Inc/The 4,338593.5K $0.13 %
Prudential Financial, Inc. 6,049593.5K $0.13 %
Pinterest Inc 29,335576.7K $0.12 %
Axon Enterprise Inc 1,410566.5K $0.12 %
Trimble Inc 8,268556.6K $0.12 %
Invitation Homes Inc 18,771540K $0.11 %
Arch Capital Group Ltd 5,654534.1K $0.11 %
Jacobs Solutions Inc 4,125533.8K $0.11 %
Alnylam Pharmaceuticals Inc 1,707528.3K $0.11 %
Cboe Global Markets Inc 1,626487.9K $0.10 %
Synchrony Financial 6,120466.3K $0.10 %
Dollar General Corp 3,946457.3K $0.10 %
IQVIA Holdings Inc 2,828447.9K $0.10 %
PulteGroup Inc 3,554434.9K $0.09 %
Trade Desk Inc/The 17,758418.9K $0.09 %
Cincinnati Financial Corp 2,459402.3K $0.09 %
ResMed Inc 1,793383.4K $0.08 %
Principal Financial Group Inc 3,776381K $0.08 %
General Mills, Inc. 10,556372.7K $0.08 %
Natera Inc 1,775365.9K $0.08 %
Equifax Inc 2,078361.4K $0.08 %
SoFi Technologies Inc 22,266358.5K $0.08 %
Markel Group Inc 201356.3K $0.08 %
GE HealthCare Technologies Inc 5,457332K $0.07 %
Texas Pacific Land Corp 737327K $0.07 %
Loews Corp 2,688302.7K $0.06 %
Brown & Brown Inc 4,881293.6K $0.06 %
Lululemon Athletica Inc 2,121292.1K $0.06 %
STERIS PLC 1,264274.1K $0.06 %
DraftKings Inc 11,714273.2K $0.06 %
HEICO Corp 1,295270.7K $0.06 %
Lennox International Inc 462247.1K $0.05 %
Aptiv PLC 3,266196.8K $0.04 %
Tradeweb Markets Inc 1,714194.1K $0.04 %
Incyte Corp 1,972187.9K $0.04 %
Builders FirstSource Inc 2,090165.3K $0.04 %
Insulet Corp 895154.1K $0.03 %
Amer Sports Inc 2,73896K $0.02 %
Ryan Specialty Holdings Inc 2,13674.3K $0.02 %
Versigent PLC 1,08838K $0.01 %