Dmitry Balyasny’s Harbor Human Capital Factor US Large Cap ETF HAPI Stock Holding History

Dmitry Balyasny’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
2024 Q2	–	Sell	-74,452	Closed	-$2.36M	–	2778
2024 Q1	$2.36M	Buy	+74,452	New	+$2.21M	﹤0.01%	1491

Other funds holding HAPI

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's HAPI Position: Q2 2024 in Review

Dmitry Balyasny sold out of Harbor Human Capital Factor US Large Cap ETF (HAPI) in Q2 2024, closing a stake of 74,452 shares — an estimated $2.36M sold.

Dmitry Balyasny first reported a position in HAPI in Q1 2024 and held it in 1 quarter. The position peaked at $2.36M in Q1 2024. 6 funds tracked by Wall St. Rank hold HAPI as of Q2 2024.

Dmitry Balyasny reported no remaining Harbor Human Capital Factor US Large Cap ETF position as of Q2 2024 after selling out during the quarter.
Dmitry Balyasny sold 74,452 Harbor Human Capital Factor US Large Cap ETF shares in Q2 2024, an estimated $2.36M.
Dmitry Balyasny first reported a position in Harbor Human Capital Factor US Large Cap ETF in Q1 2024 and held it in 1 quarter.
Dmitry Balyasny's Harbor Human Capital Factor US Large Cap ETF position peaked at $2.36M in Q1 2024.
6 funds tracked by Wall St. Rank held Harbor Human Capital Factor US Large Cap ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.