Private Trust Company’s Harbor Human Capital Factor US Large Cap ETF HAPI Stock Holding History

Private Trust Company’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 Q3	$110K	Hold	2,400	–	–	0.01%	1047
2026 Q2	$107K	Sell	2,400 -600	-20%	-$26K	0.01%	1053
2026 Q1	$119K	Buy	3,000 +1,000	+50%	+$41K	0.01%	965
2025 Q4	$82.1K	Hold	2,000	–	–	0.01%	1094
2025 Q3	$80.5K	Hold	2,000	–	–	0.01%	1086
2025 Q2	$76.4K	Hold	2,000	–	–	0.01%	1046
2025 Q1	$68.2K	Buy	+2,000	New	+$71.9K	0.01%	1068

Other funds holding HAPI

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Private Trust Company's HAPI Position: Q3 2026 in Review

Private Trust Company held its Harbor Human Capital Factor US Large Cap ETF (HAPI) position steady in Q3 2026 at 2,400 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1047.

Private Trust Company first reported a position in HAPI in Q1 2025 and has held it in 7 quarters since. The position peaked at $119K in Q1 2026. 2 funds tracked by Wall St. Rank hold HAPI as of Q3 2026.

Private Trust Company held 2,400 shares of Harbor Human Capital Factor US Large Cap ETF worth $110K as of Q3 2026.
Private Trust Company left its Harbor Human Capital Factor US Large Cap ETF share count unchanged in Q3 2026.
Harbor Human Capital Factor US Large Cap ETF made up 0.01% of Private Trust Company's portfolio in Q3 2026, its #1047 holding.
Private Trust Company first reported a position in Harbor Human Capital Factor US Large Cap ETF in Q1 2025 and has held it in 7 quarters since.
Private Trust Company's Harbor Human Capital Factor US Large Cap ETF position peaked at $119K in Q1 2026.
2 funds tracked by Wall St. Rank held Harbor Human Capital Factor US Large Cap ETF as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.