HAPY vs. PGRO ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Putnam Focused Large Cap Growth ETF (PGRO)
HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

121

Number of Holdings *

75

* may have additional holdings in another (foreign) market
PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.93

Average Daily Volume

5,043

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period HAPY PGRO
30 Days 2.79% 3.69%
60 Days 3.97% 6.51%
90 Days 7.77% 1.22%
12 Months 31.00% 43.70%
8 Overlapping Holdings
Symbol Grade Weight in HAPY Weight in PGRO Overlap
AAPL C 1.28% 11.13% 1.28%
AMD C 1.41% 1.65% 1.41%
CDNS D 1.26% 1.75% 1.26%
GOOGL D 1.28% 5.35% 1.28%
MA B 1.33% 3.09% 1.33%
MSFT C 1.28% 12.42% 1.28%
NOW C 1.41% 1.38% 1.38%
NVDA C 1.28% 11.23% 1.28%
HAPY Overweight 67 Positions Relative to PGRO
Symbol Grade Weight
IOT C 1.55%
DAL C 1.54%
CIEN B 1.51%
GWRE B 1.5%
PHM B 1.47%
DE A 1.46%
BKNG B 1.45%
SMAR A 1.45%
FDS C 1.44%
SLAB D 1.44%
INTC D 1.43%
LAMR B 1.43%
MDB D 1.43%
ACGL B 1.41%
PNFP C 1.4%
SSB C 1.4%
NSA C 1.4%
CMI B 1.39%
DBX C 1.39%
TRV C 1.39%
DAY D 1.39%
GEHC B 1.38%
EVR B 1.37%
ADSK B 1.37%
PCOR D 1.37%
ALLE B 1.37%
TRMB C 1.37%
LULU D 1.36%
EXR C 1.36%
EXC B 1.35%
STLD C 1.35%
S D 1.34%
NDAQ C 1.33%
ETSY D 1.33%
GGG C 1.33%
DLB D 1.33%
CPT C 1.32%
CFR C 1.32%
MMS B 1.31%
TXN B 1.31%
TER C 1.31%
AEE B 1.31%
CME B 1.31%
RLI B 1.3%
LHX C 1.3%
EWBC C 1.3%
SYF C 1.3%
DOC B 1.3%
CMC D 1.28%
PLD C 1.28%
SO B 1.28%
LMT A 1.28%
MRK F 1.27%
SPSC D 1.27%
CBOE C 1.27%
CL C 1.27%
MSCI C 1.26%
JNPR A 1.25%
INTU D 1.25%
COP F 1.24%
ADBE F 1.21%
DV F 1.2%
SRPT F 1.18%
CABO F 1.16%
OXY F 1.15%
RIG F 1.13%
PSTG F 1.04%
HAPY Underweight 24 Positions Relative to PGRO
Symbol Grade Weight
AMZN C -8.25%
AVGO C -3.88%
LLY D -3.81%
META B -3.73%
COST C -2.84%
NFLX B -2.25%
CRM C -2.01%
V C -1.98%
ISRG C -1.96%
CMG D -1.92%
ORCL B -1.91%
UBER C -1.63%
AMAT D -1.56%
WCN D -1.48%
TT B -1.44%
AMT C -1.42%
TSLA C -1.36%
DHR B -1.28%
CSGP D -1.18%
SHW B -1.17%
TDG B -1.09%
LYV A -0.85%
DKNG C -0.77%
IDXX D -0.76%
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