Harbor Disruptive Innovation ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
27.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$36.1 M
Holdings in Top 10
30.5%
52 WEEK LOW AND HIGH
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
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
INNO - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameHarbor Disruptive Innovation ETF
-
Fund Family NameN/A
-
Inception DateDec 01, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSpenser Lerner
Fund Description
INNO - Performance
Return Ranking - Trailing
Period | INNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -49.0% | 26.9% | 96.79% |
1 Yr | 27.4% | -80.5% | 2166.7% | N/A |
3 Yr | N/A* | -41.2% | 180.5% | N/A |
5 Yr | N/A* | -29.6% | 82.6% | N/A |
10 Yr | N/A* | -18.1% | 15.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | INNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.2% | -85.6% | 21888.9% | 0.17% |
2022 | -45.1% | -52.0% | 800.0% | 0.18% |
2021 | N/A | -100.0% | 195.3% | 100.00% |
2020 | N/A | -100.0% | 9.5% | 100.00% |
2019 | N/A | -33.3% | 36.8% | 6.79% |
Total Return Ranking - Trailing
Period | INNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -54.7% | 26.9% | 98.99% |
1 Yr | 27.4% | -80.5% | 2166.7% | N/A |
3 Yr | N/A* | -41.2% | 180.5% | N/A |
5 Yr | N/A* | -28.4% | 82.6% | N/A |
10 Yr | N/A* | -16.9% | 15.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | INNO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.2% | -85.6% | 21888.9% | 0.17% |
2022 | -45.1% | -52.0% | 800.0% | 0.18% |
2021 | N/A | -100.0% | 195.3% | 100.00% |
2020 | N/A | -100.0% | 9.5% | 100.00% |
2019 | N/A | -33.3% | 36.8% | 10.98% |
INNO - Holdings
Concentration Analysis
INNO | Category Low | Category High | INNO % Rank | |
---|---|---|---|---|
Net Assets | 36.1 M | 710 K | 85.5 B | 96.13% |
Number of Holdings | 97 | 20 | 3702 | 25.80% |
Net Assets in Top 10 | 9.53 M | 259 K | 10.9 B | 97.99% |
Weighting of Top 10 | 30.53% | 5.5% | 92.1% | 27.30% |
Top 10 Holdings
- Microsoft Corp 4.87%
- Advanced Micro Devices Inc 3.78%
- Lam Research Corp 3.23%
- MercadoLibre Inc 3.06%
- ServiceNow Inc 2.77%
- ASML Holding NV 2.67%
- Amazon.com Inc 2.57%
- Shopify Inc 2.57%
- Cadence Design Systems Inc 2.54%
- Danaher Corp 2.46%
Asset Allocation
Weighting | Return Low | Return High | INNO % Rank | |
---|---|---|---|---|
Stocks | 96.53% | 23.99% | 100.52% | 46.73% |
Cash | 3.47% | -0.52% | 26.94% | 50.92% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 11.06% |
Other | 0.00% | -2.66% | 23.05% | 16.58% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 3.52% |
Bonds | 0.00% | 0.00% | 44.75% | 7.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INNO % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 12.94% | 21.11% |
Technology | 0.00% | 0.04% | 62.17% | 1.84% |
Real Estate | 0.00% | 0.00% | 19.28% | 83.42% |
Industrials | 0.00% | 0.00% | 38.23% | 97.99% |
Healthcare | 0.00% | 0.00% | 43.77% | 62.98% |
Financial Services | 0.00% | 0.00% | 43.01% | 96.31% |
Energy | 0.00% | 0.00% | 62.10% | 63.48% |
Communication Services | 0.00% | 0.00% | 18.33% | 2.18% |
Consumer Defense | 0.00% | 0.00% | 16.40% | 83.08% |
Consumer Cyclical | 0.00% | 0.00% | 57.41% | 34.67% |
Basic Materials | 0.00% | 0.00% | 17.25% | 75.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INNO % Rank | |
---|---|---|---|---|
US | 90.34% | 23.38% | 100.52% | 89.78% |
Non US | 6.19% | 0.00% | 35.22% | 5.19% |
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% | 77.80% |
Management Fee | 0.75% | 0.00% | 1.50% | 53.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | 1.52% |
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% | 5.00% | 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% | 2.54% | 11.89% |
Dividend Distribution Analysis
INNO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | 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 | Semi-Annually | Annually |
INNO - Fund Manager Analysis
Managers
Spenser Lerner
Start Date
Tenure
Tenure Rank
Dec 01, 2021
0.5
0.5%
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
0.5
0.5%
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 |
---|---|---|---|
0.04 | 36.3 | 9.17 | 2.25 |