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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.58

$6.78 M

0.00%

0.75%

Vitals

YTD Return

-21.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.78 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$12.1
$11.45
$20.88

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.58

$6.78 M

0.00%

0.75%

INNO - Profile

Distributions

  • YTD Total Return -41.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Disruptive Innovation ETF
  • Fund Family Name
    Harbor
  • Inception Date
    Dec 01, 2021
  • Shares Outstanding
    500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Spenser Lerner

Fund 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.


INNO - Performance

Return Ranking - Trailing

Period INNO Return Category Return Low Category Return High Rank in Category (%)
YTD -21.2% -56.1% 27.3% 21.68%
1 Yr N/A -60.6% 59.3% N/A
3 Yr N/A* -2.0% 35.3% N/A
5 Yr N/A* 4.1% 26.8% N/A
10 Yr N/A* 6.2% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period INNO Return Category Return Low Category Return High Rank in Category (%)
2021 21888.9% -80.9% 21888.9% 0.17%
2020 800.0% -69.7% 2474.5% 0.36%
2019 N/A -100.0% 44.0% 100.00%
2018 -100.0% -100.0% 9.2% 100.00%
2017 0.0% -33.3% 84.9% 95.90%

Total Return Ranking - Trailing

Period INNO Return Category Return Low Category Return High Rank in Category (%)
YTD -41.5% -58.5% 27.3% 96.41%
1 Yr N/A -62.4% 77.0% N/A
3 Yr N/A* -5.6% 35.3% N/A
5 Yr N/A* 4.1% 26.8% N/A
10 Yr N/A* 6.2% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period INNO Return Category Return Low Category Return High Rank in Category (%)
2021 21888.9% -80.9% 21888.9% 0.17%
2020 800.0% -69.7% 2474.5% 0.36%
2019 N/A -100.0% 44.0% 100.00%
2018 -100.0% -100.0% 19.9% 100.00%
2017 0.0% -33.3% 84.9% 98.77%

INNO - Holdings

Concentration Analysis

INNO Category Low Category High INNO % Rank
Net Assets 6.78 M 832 K 87.7 B 95.65%
Number of Holdings 94 19 3714 27.20%
Net Assets in Top 10 2.07 M 2.5 K 10.9 B 94.22%
Weighting of Top 10 30.41% 3.0% 90.2% 32.07%

Top 10 Holdings

  1. Microsoft Corp 4.79%
  2. Amazon.com Inc 4.37%
  3. Lam Research Corp 2.97%
  4. Tesla Inc 2.82%
  5. ServiceNow Inc 2.81%
  6. Microchip Technology Inc 2.79%
  7. Block Inc Class A 2.64%
  8. Alphabet Inc Class C 2.52%
  9. Salesforce Inc 2.51%
  10. Ball Corp 2.39%

Asset Allocation

Weighting Return Low Return High INNO % Rank
Stocks
97.68% 17.42% 100.73% 60.49%
Cash
2.32% -0.52% 26.30% 36.17%
Preferred Stocks
0.00% 0.00% 2.30% 16.26%
Other
0.00% -3.14% 30.89% 21.28%
Convertible Bonds
0.00% 0.00% 0.40% 10.18%
Bonds
0.00% 0.00% 51.23% 13.37%

Stock Sector Breakdown

Weighting Return Low Return High INNO % Rank
Technology
49.60% 0.00% 62.17% 1.98%
Healthcare
16.80% 0.00% 43.77% 59.88%
Communication Services
16.67% 0.00% 20.27% 1.98%
Consumer Cyclical
15.04% 0.00% 57.41% 43.77%
Real Estate
0.88% 0.00% 22.45% 74.77%
Financial Services
0.70% 0.00% 43.01% 96.20%
Utilities
0.31% 0.00% 10.52% 21.43%
Industrials
0.00% 0.00% 40.70% 99.09%
Energy
0.00% 0.00% 61.72% 64.13%
Consumer Defense
0.00% 0.00% 11.95% 83.43%
Basic Materials
0.00% 0.00% 21.21% 77.51%

Stock Geographic Breakdown

Weighting Return Low Return High INNO % Rank
US
85.23% 17.06% 100.52% 92.25%
Non US
12.45% 0.00% 35.22% 6.23%

INNO - Expenses

Operational Fees

INNO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.02% 2.69% 73.38%
Management Fee 0.75% 0.00% 1.50% 57.03%
12b-1 Fee 0.00% 0.00% 1.00% 2.04%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

INNO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

INNO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INNO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 417.06% N/A

INNO - Distributions

Dividend Yield Analysis

INNO Category Low Category High INNO % Rank
Dividend Yield 0.00% 0.00% 47.11% 18.26%

Dividend Distribution Analysis

INNO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

INNO Category Low Category High INNO % Rank
Net Income Ratio N/A -2.24% 2.75% N/A

Capital Gain Distribution Analysis

INNO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

INNO - Fund Manager Analysis

Managers

Spenser Lerner


Start Date

Tenure

Tenure Rank

Dec 01, 2021

0.41

0.4%

Mr. Lerner joined Harbor Capital in 2020 and is the Head of Multi-Asset Solutions, a Managing Director and a Portfolio Manager. Prior to joining Harbor Capital, Mr. Lerner was a Vice President of Equity and Quantitative Investment Research and Equity Manager Research for JP Morgan Asset Management. Before that, he worked as a Research, Portfolio Management and Quantitative Investment Strategy Associate for JP Morgan Asset Management. Mr. Lerner began his investment career in 2009.

Kristof Gleich


Start Date

Tenure

Tenure Rank

Dec 01, 2021

0.41

0.4%

Mr. Gleich joined Harbor Capital in 2018 and is President & CIO, supporting Harbor’s strategic growth plan. Prior to joining Harbor Capital, Mr. Gleich was a Managing Director and Global Head of Manager Selection at JP Morgan Chase & Co. Before that, he served as a fund manager with Architas. Mr Gleich began his investment career in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.21 8.61 1.38