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 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

ACS

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

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

IAIM

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

Private Trust Company's HAPI Position: Q2 2026 in Review

Private Trust Company reduced its Harbor Human Capital Factor US Large Cap ETF (HAPI) stake by 20% in Q2 2026, selling an estimated $26K and leaving 2,400 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1053.

Private Trust Company first reported a position in HAPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $119K in Q1 2026. 4 funds tracked by Wall St. Rank hold HAPI as of Q2 2026.

Private Trust Company held 2,400 shares of Harbor Human Capital Factor US Large Cap ETF worth $107K as of Q2 2026.
Private Trust Company sold 600 Harbor Human Capital Factor US Large Cap ETF shares in Q2 2026, an estimated $26K.
Harbor Human Capital Factor US Large Cap ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1053 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 6 quarters since.
Private Trust Company's Harbor Human Capital Factor US Large Cap ETF position peaked at $119K in Q1 2026.
4 funds tracked by Wall St. Rank held Harbor Human Capital Factor US Large Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.