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

Citadel Advisors’s Portfolio HAPI Stock Details HAPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$668K	Buy	16,846 +11,279	+203%	+$463K	﹤0.01%	8601
2025 Q4	$228K	Buy	+5,567	New	+$227K	﹤0.01%	10746
2025 Q3	–	Sell	-24,471	Closed	-$934K	–	13312
2025 Q2	$934K	Buy	+24,471	New	+$857K	﹤0.01%	7254
2024 Q3	–	Sell	-7,942	Closed	-$264K	–	14613
2024 Q2	$264K	Sell	7,942 -9,145	-54%	-$289K	﹤0.01%	9395
2024 Q1	$541K	Buy	17,087 +5,674	+50%	+$169K	﹤0.01%	8212
2023 Q4	$319K	Buy	+11,413	New	+$303K	﹤0.01%	9044

Other funds holding HAPI

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's HAPI Position: Q1 2026 in Review

Citadel Advisors increased its Harbor Human Capital Factor US Large Cap ETF (HAPI) stake by 203% in Q1 2026, buying an estimated $463K and bringing the position to 16,846 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #8601.

Citadel Advisors first reported a position in HAPI in Q4 2023 and has held it in 6 quarters since. The position peaked at $934K in Q2 2025. 17 funds tracked by Wall St. Rank hold HAPI as of Q1 2026.

Citadel Advisors held 16,846 shares of Harbor Human Capital Factor US Large Cap ETF worth $668K as of Q1 2026.
Citadel Advisors bought 11,279 Harbor Human Capital Factor US Large Cap ETF shares in Q1 2026, an estimated $463K.
Harbor Human Capital Factor US Large Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8601 holding.
Citadel Advisors first reported a position in Harbor Human Capital Factor US Large Cap ETF in Q4 2023 and has held it in 6 quarters since.
Citadel Advisors's Harbor Human Capital Factor US Large Cap ETF position peaked at $934K in Q2 2025.
17 funds tracked by Wall St. Rank held Harbor Human Capital Factor US Large Cap ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.