Osaic Holdings’s Harbor Human Capital Factor Unconstrained ETF HAPY Stock Holding History

Osaic Holdings’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	-42	Closed	-$946	–	7801
2025 Q1	$946	Buy	+42	New	+$992	﹤0.01%	6838
2023 Q3	–	Sell	-40	Closed	-$751	–	7445
2023 Q2	$751	Hold	40	–	–	﹤0.01%	6952
2023 Q1	$689	Buy	+40	New	+$686	﹤0.01%	7067

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

Osaic Holdings's HAPY Position: Q2 2025 in Review

Osaic Holdings sold out of Harbor Human Capital Factor Unconstrained ETF (HAPY) in Q2 2025, closing a stake of 42 shares — an estimated $946 sold.

Osaic Holdings first reported a position in HAPY in Q1 2023 and held it in 3 quarters. The position peaked at $946 in Q1 2025. 2 funds tracked by Wall St. Rank hold HAPY as of Q2 2025.

Osaic Holdings reported no remaining Harbor Human Capital Factor Unconstrained ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 42 Harbor Human Capital Factor Unconstrained ETF shares in Q2 2025, an estimated $946.
Osaic Holdings first reported a position in Harbor Human Capital Factor Unconstrained ETF in Q1 2023 and held it in 3 quarters.
Osaic Holdings's Harbor Human Capital Factor Unconstrained ETF position peaked at $946 in Q1 2025.
2 funds tracked by Wall St. Rank held Harbor Human Capital Factor Unconstrained ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.