Citadel Advisors’s Harbor Human Capital Factor Unconstrained ETF HAPY Stock Holding History

Citadel Advisors’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
2023 Q2	–	Sell	-22,173	Closed	-$387K	–	14697
2023 Q1	$387K	Buy	+22,173	New	+$380K	﹤0.01%	8835
2022 Q4	–	Sell	-16,328	Closed	-$249K	–	15095
2022 Q3	$249K	Buy	+16,328	New	+$280K	﹤0.01%	9973

Other funds holding HAPY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's HAPY Position: Q2 2023 in Review

Citadel Advisors sold out of Harbor Human Capital Factor Unconstrained ETF (HAPY) in Q2 2023, closing a stake of 22,173 shares — an estimated $387K sold.

Citadel Advisors first reported a position in HAPY in Q3 2022 and held it in 2 quarters. The position peaked at $387K in Q1 2023. 3 funds tracked by Wall St. Rank hold HAPY as of Q2 2023.

Citadel Advisors reported no remaining Harbor Human Capital Factor Unconstrained ETF position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 22,173 Harbor Human Capital Factor Unconstrained ETF shares in Q2 2023, an estimated $387K.
Citadel Advisors first reported a position in Harbor Human Capital Factor Unconstrained ETF in Q3 2022 and held it in 2 quarters.
Citadel Advisors's Harbor Human Capital Factor Unconstrained ETF position peaked at $387K in Q1 2023.
3 funds tracked by Wall St. Rank held Harbor Human Capital Factor Unconstrained ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.