Bank of Montreal’s Harbor Human Capital Factor Unconstrained ETF HAPY Stock Holding History

Bank of Montreal’s Portfolio HAPY Stock Details HAPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,225	Closed	-$27.5K	–	3610
2025 Q1	$27.5K	Buy	+1,225	New	+$28.9K	﹤0.01%	3168
2024 Q4	–	Sell	-1,225	Closed	-$29K	–	3711
2024 Q3	$29K	Hold	1,225	–	–	﹤0.01%	3520
2024 Q2	$26.9K	Buy	1,225 +325	+36%	+$7.05K	﹤0.01%	3542
2024 Q1	$20.3K	Hold	900	–	–	﹤0.01%	3615
2023 Q4	$19.2K	Buy	+900	New	+$17.1K	﹤0.01%	3726
2023 Q3	–	Sell	-900	Closed	-$17K	–	3990
2023 Q2	$17K	Buy	+900	New	+$15.8K	﹤0.01%	3745

Other funds holding HAPY

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Bank of Montreal's HAPY Position: Q2 2025 in Review

Bank of Montreal sold out of Harbor Human Capital Factor Unconstrained ETF (HAPY) in Q2 2025, closing a stake of 1,225 shares — an estimated $27.5K sold.

Bank of Montreal first reported a position in HAPY in Q2 2023 and held it in 6 quarters. The position peaked at $29K in Q3 2024. 2 funds tracked by Wall St. Rank hold HAPY as of Q2 2025.

Bank of Montreal reported no remaining Harbor Human Capital Factor Unconstrained ETF position as of Q2 2025 after selling out during the quarter.
Bank of Montreal sold 1,225 Harbor Human Capital Factor Unconstrained ETF shares in Q2 2025, an estimated $27.5K.
Bank of Montreal first reported a position in Harbor Human Capital Factor Unconstrained ETF in Q2 2023 and held it in 6 quarters.
Bank of Montreal's Harbor Human Capital Factor Unconstrained ETF position peaked at $29K in Q3 2024.
2 funds tracked by Wall St. Rank held Harbor Human Capital Factor Unconstrained ETF as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.