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Harbor Disruptive Innovation ETF (INNO)

Harbor Disruptive Innovation ETF (INNO)

The strategy seeks to invest in leading edge, industry transforming companies across sectors, market cap ranges, and regions which can enable more diverse exposure and enhance investors’ opportunity set. Through our active multi-strategy approach, we seek to provide enhanced diversification benefits and mitigate portfolio risk by managing allocations to five specialized active managers.

Overview
Performance
Holdings
Documents
Investment Team

Overview

Current Price

as of 1/26/2022

NAV Price

$15.82

NAV Daily Change ($)

-$0.12

NAV Daily Change (%)

-0.76%

NAV YTD Return

-19.90%

Fund Facts

Inception Date

12/1/2021

Expense Ratio (%)

0.75%disclaimer

Total Net Assets (million)
(As of 1/26/2022)

$5.537

Shares Outstanding
(As of 1/26/2022)

350,000

Ticker

INNO

Cusip

41151J307

ISIN

US41151J3077

Benchmark

The S&P 500 Index & The Russell 3000® Growth Index

Exchange

NYSE

Distributor

Foreside Fund Services, LLC

Investment Objective

The Fund seeks long-term growth of capital

Morningstar Category

Mid Cap Growth

Dividend Frequency

Annually

Pricing/Trading

as of 1/25/2022

Bid/Ask Mid Price

$15.97

Closing Market Price

$15.99

Premium/Discount ($)

$0.02

Premium/Discount (%)

0.15%

 

2021

Q1 2022

Since Incp.

Days Traded at a Premium2116--
Days Traded at a Discount00--
30-Day Median Bid/Ask Spread

0.35%

Exchange Volume (Shares)

917

Trading Currency

USD

Historical Premium Discount to NAV

2021
Q1 2022
left quote

A distinct multi-strategy approach to accessing innovation

right quote

Harbor Disruptive Innovation seeks to offer diverse exposure to leading edge

transformational companies across market segments.

Performance

Total Returns

MONTH-END
QUARTER-END
YEAR-BY-YEAR
MONTH-BY-MONTH

Fund Name

Since Inception

Net Expense Ratio

Gross Expense Ratio

Disruptive Innovation ETF

-1.25%

0.75%disclaimer

0.75%

Fund Market Price

-1.05%

--

--

S&P 500 Index

5.72%

--

--

Russell 3000® Growth Index

3.91%

--

--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.

The S&P 500 Index is an unmanaged index generally representative of the U.S. market for large capitalization equities. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

The Russell 3000® Growth Index measures the performance of the broad growth segment of the US equity universe. It includes Russell 3000® Index companies with higher price-to-book ratios and higher forecasted growth values. It is market-capitalization weighted. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 3000® Growth Index and Russell® are trademarks of Frank Russell Company.

Effective September 1, 2021, the Fund’s benchmark index changed from the Russell Midcap® Growth Index to the S&P 500 Index as the Adviser believes this index is a more appropriate comparison in light of the Fund’s new name and investment strategy.

Price History

CHART
TABLE

Distribution History

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

12/22/2021

12/23/2021

12/28/2021

--

--

--

0.00000

Holdings

Portfolio Characteristics

as of 12/31/2021

Disruptive Innovation ETF

S&P 500 Index

Number of Holdings

96

505

Wtd Avg Market Cap ($Mil)

381950.8

674287

Price/Book Ratio

10.93

7.87

Adjusted Trailing P/E Ratio

47.4

31.6

% EPS Growth - Past 3 Yr

42.7

25.8

Return on Equity (%)

10.8

19

Forecasted P/E Ratio

51.3

26.8

Proj. Earnings Growth Rate (%)

19.7

18

Top Ten Holdings

as of 1/25/2022

Company Name [Ticker]

% of Net Assets

MICROSOFT CORP COMMON STOCK USD.00000625[MSFT]

4.9

TESLA INC COMMON STOCK USD.001[TSLA]

4.0

AMAZON.COM INC COMMON STOCK USD.01[AMZN]

3.9

LAM RESEARCH CORP COMMON STOCK USD.001[LRCX]

3.7

BALL CORP COMMON STOCK[BLL]

3.2

NVIDIA CORP COMMON STOCK USD.001[NVDA]

3.0

SALESFORCE.COM INC COMMON STOCK USD.001[CRM]

2.8

AMPHENOL CORP CL A COMMON STOCK USD.001[APH]

2.6

TAIWAN SEMICONDUCTOR SP ADR ADR[TSM]

2.5

MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001[MCHP]

2.3

% of Total Holdings:

32.9%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

as of 1/25/2022

Company Name [Ticker]

Country

Shares

Current Price ($)

Market Value ($)

% of Net Assets

MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]

UNITED STATES

943

288.49

272,046.07

4.9

TESLA INC COMMON STOCK USD.001 [TSLA]

UNITED STATES

241

918.40

221,334.40

4.0

AMAZON.COM INC COMMON STOCK USD.01 [AMZN]

UNITED STATES

77

2,799.72

215,578.44

3.9

LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]

UNITED STATES

352

588.23

207,056.96

3.7

BALL CORP COMMON STOCK [BLL]

UNITED STATES

2,042

86.40

176,428.80

3.2

NVIDIA CORP COMMON STOCK USD.001 [NVDA]

UNITED STATES

752

223.24

167,876.48

3.0

SALESFORCE.COM INC COMMON STOCK USD.001 [CRM]

UNITED STATES

731

215.39

157,450.09

2.8

AMPHENOL CORP CL A COMMON STOCK USD.001 [APH]

UNITED STATES

1,892

76.01

143,810.92

2.6

TAIWAN SEMICONDUCTOR SP ADR ADR [TSM]

UNITED STATES

1,132

122.48

138,647.36

2.5

MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 [MCHP]

UNITED STATES

1,804

72.54

130,862.16

2.3

ALPHABET INC CL C COMMON STOCK USD.001 [GOOG]

UNITED STATES

51

2,534.71

129,270.21

2.3

SERVICENOW INC COMMON STOCK USD.001 [NOW]

UNITED STATES

253

495.08

125,255.24

2.2

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 [TXN]

UNITED STATES

690

173.96

120,032.40

2.2

VIACOMCBS INC CLASS B COMMON STOCK USD.001 [VIAC]

UNITED STATES

3,595

32.86

118,131.70

2.1

TWILIO INC A COMMON STOCK USD.001 [TWLO]

UNITED STATES

602

185.84

111,875.68

2.0

TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 [TCEHY]

UNITED STATES

1,821

60.10

109,442.10

2.0

DOORDASH INC A COMMON STOCK USD.00001 [DASH]

UNITED STATES

979

109.39

107,092.81

1.9

WORKDAY INC CLASS A COMMON STOCK USD.001 [WDAY]

UNITED STATES

447

236.11

105,541.17

1.9

T MOBILE US INC COMMON STOCK USD.0001 [TMUS]

UNITED STATES

991

105.67

104,718.97

1.9

ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 [TEAM]

UNITED STATES

330

286.69

94,607.70

1.7

ALPHABET INC CL A COMMON STOCK USD.001 [GOOGL]

UNITED STATES

33

2,538.70

83,777.10

1.5

ADYEN NV COMMON STOCK EUR.01 [ADYEN]

NETHERLANDS

44

1,881.522

82,786.97

1.5

SHOPIFY INC CLASS A COMMON STOCK [SHOP]

UNITED STATES

89

892.39

79,422.71

1.4

COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 [COIN]

UNITED STATES

407

185.63

75,551.41

1.4

BLOCK INC COMMON STOCK USD.0000001 [SQ]

UNITED STATES

639

115.30

73,676.70

1.3

SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]

UNITED STATES

274

263.43

72,179.82

1.3

SEA LTD ADR ADR [SE]

UNITED STATES

475

144.92

68,837.00

1.2

CARVANA CO COMMON STOCK USD.001 [CVNA]

UNITED STATES

464

146.53

67,989.92

1.2

META PLATFORMS INC CLASS A COMMON STOCK USD.000006 [FB]

UNITED STATES

210

300.15

63,031.50

1.1

TWITTER INC COMMON STOCK USD.000005 [TWTR]

UNITED STATES

1,829

34.17

62,496.93

1.1

US DOLLAR

UNITED STATES

60,208.46

1.00

60,208.46

1.1

ICON PLC COMMON STOCK EUR.06 [ICLR]

UNITED STATES

238

250.39

59,592.82

1.1

MICROSTRATEGY INC CL A COMMON STOCK USD.001 [MSTR]

UNITED STATES

163

365.05

59,503.15

1.1

MERCADOLIBRE INC COMMON STOCK USD.001 [MELI]

UNITED STATES

58

1,001.65

58,095.70

1.0

ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 [ZM]

UNITED STATES

393

145.89

57,334.77

1.0

SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 [SAIL]

UNITED STATES

1,480

36.65

54,242.00

1.0

REDFIN CORP COMMON STOCK [RDFN]

UNITED STATES

1,850

27.84

51,504.00

0.9

TREX COMPANY INC COMMON STOCK USD.01 [TREX]

UNITED STATES

516

91.47

47,198.52

0.8

ASCENDIS PHARMA A/S ADR ADR DKK1.0 [ASND]

UNITED STATES

414

113.58

47,022.12

0.8

CROWN CASTLE INTL CORP REIT USD.01 [CCI]

UNITED STATES

257

182.18

46,820.26

0.8

OKTA INC COMMON STOCK [OKTA]

UNITED STATES

253

177.66

44,947.98

0.8

APPLIED MATERIALS INC COMMON STOCK USD.01 [AMAT]

UNITED STATES

321

132.99

42,689.79

0.8

CADENCE DESIGN SYS INC COMMON STOCK USD.01 [CDNS]

UNITED STATES

296

142.39

42,147.44

0.8

ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 [ALLO]

UNITED STATES

3,573

11.36

40,589.28

0.7

CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 [CMG]

UNITED STATES

29

1,368.40

39,683.60

0.7

BICYCLE THERAPEUTICS PLC ADR ADR USD.01 [BCYC]

UNITED STATES

854

46.33

39,565.82

0.7

ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 [RCKT]

UNITED STATES

2,175

16.39

35,648.25

0.6

LONZA GROUP AG REG COMMON STOCK CHF1.0 [LO3]

SWITZERLAND

53

661.148

35,040.85

0.6

AUTODESK INC COMMON STOCK USD.01 [ADSK]

UNITED STATES

149

233.78

34,833.22

0.6

TANDEM DIABETES CARE INC COMMON STOCK [TNDM]

UNITED STATES

293

117.08

34,304.44

0.6

ZENDESK INC COMMON STOCK USD.01 [ZEN]

UNITED STATES

354

93.72

33,176.88

0.6

ARVINAS INC COMMON STOCK USD.001 [ARVN]

UNITED STATES

491

67.08

32,936.28

0.6

ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]

UNITED STATES

295

111.13

32,783.35

0.6

ZOOMINFO TECHNOLOGIES INC COMMON STOCK [ZI]

UNITED STATES

687

47.37

32,543.19

0.6

IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 [IRWD]

UNITED STATES

2,884

11.14

32,127.76

0.6

ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 [ARWR]

UNITED STATES

613

50.99

31,256.87

0.6

CLOUDFLARE INC CLASS A COMMON STOCK USD.001 [NET]

UNITED STATES

367

84.78

31,114.26

0.6

CATALENT INC COMMON STOCK USD.01 [CTLT]

UNITED STATES

309

100.35

31,008.15

0.6

PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 [PTON]

UNITED STATES

1,140

26.53

30,244.20

0.5

INSULET CORP COMMON STOCK USD.001 [PODD]

UNITED STATES

139

211.82

29,442.98

0.5

DEXCOM INC COMMON STOCK USD.001 [DXCM]

UNITED STATES

69

406.23

28,029.87

0.5

IDEXX LABORATORIES INC COMMON STOCK USD.1 [IDXX]

UNITED STATES

58

478.19

27,735.02

0.5

AVALARA INC COMMON STOCK USD.0001 [AVLR]

UNITED STATES

271

99.50

26,964.50

0.5

COOPER COS INC/THE COMMON STOCK USD.1 [COO]

UNITED STATES

68

389.59

26,492.12

0.5

AMEDISYS INC COMMON STOCK USD.001 [AMED]

UNITED STATES

198

133.49

26,431.02

0.5

KRYSTAL BIOTECH INC COMMON STOCK USD.00001 [KRYS]

UNITED STATES

459

56.40

25,887.60

0.5

HUBSPOT INC COMMON STOCK USD.001 [HUBS]

UNITED STATES

58

435.11

25,236.38

0.5

SVB FINANCIAL GROUP COMMON STOCK USD.001 [SIVB]

UNITED STATES

45

554.82

24,966.90

0.4

BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 [BPMC]

UNITED STATES

339

73.62

24,957.18

0.4

REGENXBIO INC COMMON STOCK USD.0001 [RGNX]

UNITED STATES

948

26.11

24,752.28

0.4

BIO RAD LABORATORIES A COMMON STOCK USD.0001 [BIO]

UNITED STATES

42

574.93

24,147.06

0.4

ZSCALER INC COMMON STOCK USD.001 [ZS]

UNITED STATES

104

228.88

23,803.52

0.4

AUTOLUS THERAPEUTICS PLC ADR GBP.0000001 [AUTL]

UNITED STATES

5,661

3.89

22,021.29

0.4

METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 [MTD]

UNITED STATES

15

1,413.70

21,205.50

0.4

MONGODB INC COMMON STOCK USD.001 [MDB]

UNITED STATES

57

365.48

20,832.36

0.4

AVIDITY BIOSCIENCES INC COMMON STOCK [RNA]

UNITED STATES

1,380

15.01

20,713.80

0.4

REPLIMUNE GROUP INC COMMON STOCK USD.001 [REPL]

UNITED STATES

914

20.70

18,919.80

0.3

IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 [IOVA]

UNITED STATES

1,276

14.66

18,706.16

0.3

SYNLOGIC INC COMMON STOCK USD.001 [SYBX]

UNITED STATES

10,607

1.71

18,137.97

0.3

MASIMO CORP COMMON STOCK USD.001 [MASI]

UNITED STATES

85

212.98

18,103.30

0.3

LIGHTSPEED COMMERCE INC COMMON STOCK [LSPD]

UNITED STATES

592

29.09

17,221.28

0.3

KYMERA THERAPEUTICS INC COMMON STOCK [KYMR]

UNITED STATES

423

39.76

16,818.48

0.3

C4 THERAPEUTICS INC COMMON STOCK [CCCC]

UNITED STATES

690

23.19

16,001.10

0.3

AKOUOS INC COMMON STOCK [AKUS]

UNITED STATES

2,300

6.57

15,111.00

0.3

NEXTERA ENERGY INC COMMON STOCK USD.01 [NEE]

UNITED STATES

201

75.10

15,095.10

0.3

FATE THERAPEUTICS INC COMMON STOCK USD.001 [FATE]

UNITED STATES

377

39.87

15,030.99

0.3

MAGENTA THERAPEUTICS INC COMMON STOCK USD.001 [MGTA]

UNITED STATES

4,744

3.10

14,706.40

0.3

UNIQURE NV COMMON STOCK EUR.05 [QURE]

UNITED STATES

795

17.83

14,174.85

0.3

PRECISION BIOSCIENCES INC COMMON STOCK [DTIL]

UNITED STATES

3,026

4.68

14,161.68

0.3

CABALETTA BIO INC COMMON STOCK USD.00001 [CABA]

UNITED STATES

4,036

2.84

11,462.24

0.2

LOGICBIO THERAPEUTICS INC COMMON STOCK USD.0001 [LOGC]

UNITED STATES

6,736

1.54

10,373.44

0.2

TCR2 THERAPEUTICS INC COMMON STOCK USD.0001 [TCRR]

UNITED STATES

2,046

3.45

7,058.70

0.1

ORCHARD THERAPEUTICS PLC ADR ADR [ORTX]

UNITED STATES

6,900

0.99

6,827.55

0.1

FREELINE THERAPEUTICS HOLDIN ADR [FRLN]

UNITED STATES

4,541

1.22

5,540.02

0.1

NET OTHER ASSETS

--

0

0.00

-2,565.60

0.0

Total

--

--

--

5,579

100.1

Cash and Other Assets Less Liabilities

--

--

--

--

-0.1

Total Net Assets

--

--

--

--

100%

as of 12/31/2021

Economic Sector

Disruptive Innovation ETF %

S&P 500 Index %

Information Technology

47.6

29.2

Health Care

17.4

13.3

Consumer Discretionary

13.2

12.6

Communication Services

12.7

10.2

Materials

2.8

2.6

Financials

1.9

10.7

Real Estate

1.8

2.8

Industrials

1.0

7.8

Utilities

0.3

2.5

Consumer Staples

0.0

5.9

Energy

0.0

2.7

Sorry, there is no data available for this fund

Forms & Resources

Fund Documents

nav icon

Disruptive Innovation Fund Strategy Profile

12/06/2021

Regulatory

nav icon

Harbor Disruptive Innovation ETF - Summary Prospectus

12/07/2021
nav icon

Harbor Disruptive Innovation ETF - Prospectus

12/07/2021
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Harbor Disruptive Innovation ETF - SAI - Statement of Additional Information

12/07/2021

Management

Harbor Capital Advisors, Inc


Harbor's Multi-Asset Solutions Team ("MAST") delivers actionable investment insights and builds multi-asset portfolios and client solutions. MAST's investment platform combines proprietary quantitative and qualitative signals with inputs from Harbor's Investment Research Team, subadvisory network, and other sources to guide investment decisions across asset allocation, portfolio management, and risk oversight. With a focus on insights including asset allocation viewpoints, long-term capital market assumptions, and an extensive investment and product network, MAST centers on long-term portfolio construction that will help clients evaluate and implement more comprehensive solutions.

Learn more about Harbor Multi-Asset Solutions

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Since the Fund may hold foreign securities, it may be subject to greater risks than funds invested only in the U.S. These risks are more severe for securities issuers in emerging market regions. Investing in REITs will subject the Fund to additional risk.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.  

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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2022 Harbor Capital Advisors, Inc. All rights reserved.