Citadel Advisors’s Harbor Human Capital Factor US Large Cap ETF HAPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$934K	Buy	+24,471	New	+$934K	﹤0.01%	3383
2024 Q3	–	Sell	-7,942	Closed	-$264K	–	6139
2024 Q2	$264K	Sell	7,942 -9,145	-54%	-$304K	﹤0.01%	4421
2024 Q1	$541K	Buy	17,087 +5,674	+50%	+$180K	﹤0.01%	3816
2023 Q4	$319K	Buy	+11,413	New	+$319K	﹤0.01%	4190