AUM $3.9MER 0.75%NAV $17.69Holdings 6Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.75%AUM
$3.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.82% |
| Communication Services | 11.97% |
| Consumer Cyclical | 10.25% |
| Healthcare | 7.52% |
| Industrials | 4.76% |
| Financial Services | 3.46% |
| Basic Materials | 2.58% |
| Utilities | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Inception Date
- Dec 2, 2021
- Description
- Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The adviser defines “disruptive innovation” as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.
Similar ETFs
The Harbor Disruptive Innovation ETF (INNO) is an exchange-traded fund issued by Harbor that launched on Dec 2, 2021. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 106.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR999999 | 43.25% | -151,729 | $160K |
| 2 | — | EURO CURRENCY | 41.10% | 144,195 | $152K |
| 3 | — | GBP999999 | 11.65% | -33,691 | $43K |
| 4 | — | POUND STERLING | 10.36% | 29,952 | $38K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +26.96% | |
| 5Y | -12.54% |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | INNO | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.65% |
| AUM | $3.9M | $7.93B | $3.03B |
| Dividend Yield | — | 2.99% | 5.84% |
| Avg Volume | — | 657.0K | 178.0K |
| Holdings | 6 | 226 | 78 |
| Performance | |||
| 1-Month Return | — | -1.81% | -1.71% |
| 6-Month Return | — | +11.69% | +8.23% |
| YTD Return | — | +9.60% | +5.58% |
| 1-Year Return | — | +12.13% | +5.11% |
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