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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
Investment Team
Documents

Overview

Current Price

as of 5/20/2022

NAV Price

$12.01

NAV Daily Change ($)

$0.01

NAV Daily Change (%)

0.08%

NAV YTD Return

-39.19%

Fund Facts

Inception Date

12/1/2021

Expense Ratio (%)

0.50%disclaimer

Total Net Assets (million)
(As of 5/20/2022)

$5.999

Shares Outstanding
(As of 5/20/2022)

500,000

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 5/19/2022

Bid/Ask Mid Price

$12.02

Closing Market Price

$12.01

Premium/Discount ($)

$0.02

Premium/Discount (%)

0.18%

 

2021

Q1 2022

Q2 2022

YTD

Days Traded at a Premium21603292
Days Traded at a Discount0224
30-Day Median Bid/Ask Spread

0.51%

Exchange Volume (Shares)

5,671

Trading Currency

USD

Historical Premium Discount to NAV

2021
Q1 2022
Q2 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

3 Mo.

YTD Return

Since Inception

Net Expense Ratio

Gross Expense Ratio

Disruptive Innovation ETF

-19.91%

-31.34%

-32.20%

0.50%disclaimer

0.75%

Fund Market Price

-19.92%

-31.53%

-32.25%

--

--

S&P 500 Index

-8.17%

-12.92%

-7.94%

--

--

Russell 3000® Growth Index

-12.46%

-20.22%

-17.10%

--

--

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

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 4/30/2022

Disruptive Innovation ETF

Number of Holdings

96

Wtd Avg Market Cap ($Mil)

301102

Price/Book Ratio

7.18

Adjusted Trailing P/E Ratio

42.5

% EPS Growth - Past 3 Yr

40.4

Return on Equity (%)

7.04

Forecasted P/E Ratio

38.4

Proj. Earnings Growth Rate (%)

22

Top Ten Holdings

as of 5/19/2022

Company Name [Ticker]

% of Net Assets

MICROSOFT CORP COMMON STOCK USD.00000625[MSFT]

4.4

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

4.0

LAM RESEARCH CORP COMMON STOCK USD.001[LRCX]

3.5

MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001[MCHP]

3.4

SALESFORCE INC COMMON STOCK USD.001[CRM]

2.9

SERVICENOW INC COMMON STOCK USD.001[NOW]

2.9

TESLA INC COMMON STOCK USD.001[TSLA]

2.6

BLOCK INC COMMON STOCK USD.0000001[SQ]

2.5

OKTA INC COMMON STOCK[OKTA]

2.4

ADYEN NV COMMON STOCK EUR.01[ADYEN]

2.4

% of Total Holdings:

31.0%

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 5/19/2022

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]

Equity

UNITED STATES

594918104

1,044

253.14

264,278.16

4.4

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

Equity

UNITED STATES

023135106

113

2,146.38

242,540.94

4.0

LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]

Equity

UNITED STATES

512807108

451

472.13

212,930.63

3.5

MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 [MCHP]

Equity

UNITED STATES

595017104

3,073

66.01

202,848.73

3.4

SALESFORCE INC COMMON STOCK USD.001 [CRM]

Equity

UNITED STATES

79466L302

1,108

155.60

172,404.80

2.9

SERVICENOW INC COMMON STOCK USD.001 [NOW]

Equity

UNITED STATES

81762P102

401

426.76

171,130.76

2.9

TESLA INC COMMON STOCK USD.001 [TSLA]

Equity

UNITED STATES

88160R101

216

709.42

153,234.72

2.6

BLOCK INC COMMON STOCK USD.0000001 [SQ]

Equity

UNITED STATES

852234103

1,688

87.14

147,092.32

2.5

OKTA INC COMMON STOCK [OKTA]

Equity

UNITED STATES

679295105

1,768

83.03

146,797.04

2.4

ADYEN NV COMMON STOCK EUR.01 [ADYEN]

Equity

NETHERLANDS

BZ1HM4902

92

1,535.483

141,264.44

2.4

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

Equity

UNITED STATES

02079K107

63

2,214.91

139,539.33

2.3

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

Equity

UNITED STATES

127387108

942

143.83

135,487.86

2.3

BALL CORP COMMON STOCK [BALL]

Equity

UNITED STATES

058498106

1,934

69.70

134,799.80

2.2

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

Equity

UNITED STATES

872590104

1,051

125.88

132,299.88

2.2

ZENDESK INC COMMON STOCK USD.01 [ZEN]

Equity

UNITED STATES

98936J101

1,334

98.60

131,532.40

2.2

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

Equity

UNITED STATES

98138H101

788

164.52

129,641.76

2.2

PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 [PARA]

Equity

UNITED STATES

92556H206

3,798

32.22

122,371.56

2.0

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 [TXN]

Equity

UNITED STATES

882508104

722

167.62

121,021.64

2.0

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

Equity

UNITED STATES

G06242104

624

174.75

109,044.00

1.8

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

Equity

UNITED STATES

02079K305

45

2,207.68

99,345.60

1.7

DOORDASH INC A COMMON STOCK USD.00001 [DASH]

Equity

UNITED STATES

25809K105

1,454

66.95

97,345.30

1.6

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

Equity

UNITED STATES

30303M102

503

191.29

96,218.87

1.6

TWILIO INC A COMMON STOCK USD.001 [TWLO]

Equity

UNITED STATES

90138F102

935

101.82

95,201.70

1.6

TAIWAN SEMICONDUCTOR SP ADR ADR [TSM]

Equity

UNITED STATES

874039100

1,031

90.21

93,006.51

1.6

TWITTER INC COMMON STOCK USD.000005 [TWTR]

Equity

UNITED STATES

90184L102

2,469

37.29

92,069.01

1.5

SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]

Equity

UNITED STATES

833445109

575

146.82

84,421.50

1.4

MERCADOLIBRE INC COMMON STOCK USD.001 [MELI]

Equity

UNITED STATES

58733R102

98

801.57

78,553.86

1.3

ASML HOLDING NV COMMON STOCK EUR.09 [ASML]

Equity

NETHERLANDS

ACI02GTQ9

146

532.41

77,731.79

1.3

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

Equity

UNITED STATES

169656105

60

1,272.49

76,349.40

1.3

ICON PLC COMMON STOCK EUR.06 [ICLR]

Equity

UNITED STATES

G4705A100

340

214.26

72,848.40

1.2

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

Equity

UNITED STATES

70614W100

4,425

14.73

65,180.25

1.1

NVIDIA CORP COMMON STOCK USD.001 [NVDA]

Equity

UNITED STATES

67066G104

374

171.24

64,043.76

1.1

SHOPIFY INC CLASS A COMMON STOCK [SHOP]

Equity

UNITED STATES

82509L107

159

391.33

62,221.47

1.0

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

Equity

UNITED STATES

04351P101

594

91.13

54,131.22

0.9

SEA LTD ADR ADR [SE]

Equity

UNITED STATES

81141R100

664

76.89

51,054.96

0.9

PAYPAL HOLDINGS INC COMMON STOCK USD.0001 [PYPL]

Equity

UNITED STATES

70450Y103

627

81.28

50,962.56

0.8

APPLIED MATERIALS INC COMMON STOCK USD.01 [AMAT]

Equity

UNITED STATES

038222105

459

110.74

50,829.66

0.8

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

Equity

UNITED STATES

98980L101

552

90.94

50,198.88

0.8

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

Equity

UNITED STATES

18915M107

841

58.00

48,778.00

0.8

IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 [IRWD]

Equity

UNITED STATES

46333X108

4,120

11.46

47,215.20

0.8

CATALENT INC COMMON STOCK USD.01 [CTLT]

Equity

UNITED STATES

148806102

469

99.73

46,773.37

0.8

SAMSARA INC CL A COMMON STOCK USD.0001 [IOT]

Equity

UNITED STATES

79589L106

4,315

10.66

45,997.90

0.8

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

Equity

UNITED STATES

594972408

214

210.77

45,104.78

0.8

AUTO1 GROUP SE COMMON STOCK [AG1]

Equity

GERMANY

ACI1VFC77

4,232

10.051

42,535.23

0.7

DELIVEROO PLC COMMON STOCK GBP.005 [ROO]

Equity

UNITED KINGDOM

BNC5T3908

37,683

1.124

42,348.17

0.7

HUBSPOT INC COMMON STOCK USD.001 [HUBS]

Equity

UNITED STATES

443573100

123

339.14

41,714.22

0.7

AVALARA INC COMMON STOCK USD.0001 [AVLR]

Equity

UNITED STATES

05338G106

522

79.30

41,394.60

0.7

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

Equity

SWITZERLAND

733337901

75

549.375

41,203.11

0.7

ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]

Equity

UNITED STATES

007903107

421

96.67

40,698.07

0.7

ZOOMINFO TECHNOLOGIES INC COMMON STOCK [ZI]

Equity

UNITED STATES

98980F104

981

40.10

39,338.10

0.7

INSULET CORP COMMON STOCK USD.001 [PODD]

Equity

UNITED STATES

45784P101

199

194.74

38,753.26

0.6

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

Equity

UNITED STATES

19260Q107

571

67.42

38,496.82

0.6

NETFLIX INC COMMON STOCK USD.001 [NFLX]

Equity

UNITED STATES

64110L106

209

183.48

38,347.32

0.6

KRYSTAL BIOTECH INC COMMON STOCK USD.00001 [KRYS]

Equity

UNITED STATES

501147102

665

56.93

37,858.45

0.6

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 [TMO]

Equity

UNITED STATES

883556102

66

550.74

36,348.84

0.6

AMEDISYS INC COMMON STOCK USD.001 [AMED]

Equity

UNITED STATES

023436108

282

123.38

34,793.16

0.6

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

Equity

UNITED STATES

216648402

98

338.68

33,190.64

0.6

ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 [ARWR]

Equity

UNITED STATES

04280A100

941

35.15

33,076.15

0.6

ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 [RCKT]

Equity

UNITED STATES

77313F106

3,280

9.99

32,767.20

0.5

ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 [ALLO]

Equity

UNITED STATES

019770106

4,259

7.55

32,155.45

0.5

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

Equity

UNITED STATES

090572207

60

523.32

31,399.20

0.5

ARVINAS INC COMMON STOCK USD.001 [ARVN]

Equity

UNITED STATES

04335A105

711

44.07

31,333.77

0.5

DEXCOM INC COMMON STOCK USD.001 [DXCM]

Equity

UNITED STATES

252131107

99

316.12

31,295.88

0.5

IDEXX LABORATORIES INC COMMON STOCK USD.1 [IDXX]

Equity

UNITED STATES

45168D104

82

364.83

29,916.06

0.5

REGENXBIO INC COMMON STOCK USD.0001 [RGNX]

Equity

UNITED STATES

75901B107

1,415

19.65

27,804.75

0.5

AVIDITY BIOSCIENCES INC COMMON STOCK [RNA]

Equity

UNITED STATES

05370A108

2,183

12.65

27,614.95

0.5

BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 [BPMC]

Equity

UNITED STATES

09627Y109

483

56.96

27,511.68

0.5

MONGODB INC COMMON STOCK USD.001 [MDB]

Equity

UNITED STATES

60937P106

112

245.33

27,476.96

0.5

IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 [IOVA]

Equity

UNITED STATES

462260100

1,835

14.95

27,433.25

0.5

ZSCALER INC COMMON STOCK USD.001 [ZS]

Equity

UNITED STATES

98980G102

198

132.30

26,195.40

0.4

METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 [MTD]

Equity

UNITED STATES

592688105

21

1,219.71

25,613.91

0.4

SMARTSHEET INC CLASS A COMMON STOCK [SMAR]

Equity

UNITED STATES

83200N103

693

36.69

25,426.17

0.4

BICYCLE THERAPEUTICS PLC ADR ADR USD.01 [BCYC]

Equity

UNITED STATES

088786108

1,245

17.02

21,189.90

0.4

AUTOLUS THERAPEUTICS PLC ADR GBP.0000001 [AUTL]

Equity

UNITED STATES

05280R100

7,209

2.80

20,185.20

0.3

NEXTERA ENERGY INC COMMON STOCK USD.01 [NEE]

Equity

UNITED STATES

65339F101

285

70.46

20,081.10

0.3

REPLIMUNE GROUP INC COMMON STOCK USD.001 [REPL]

Equity

UNITED STATES

76029N106

1,382

14.38

19,873.16

0.3

SYNLOGIC INC COMMON STOCK USD.001 [SYBX]

Equity

UNITED STATES

87166L100

14,866

1.21

17,987.86

0.3

INVITAE CORP COMMON STOCK USD.0001 [NVTA]

Equity

UNITED STATES

46185L103

4,697

3.72

17,472.84

0.3

UNIQURE NV COMMON STOCK EUR.05 [QURE]

Equity

UNITED STATES

N90064101

1,242

13.41

16,655.22

0.3

HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 [HZNP]

Equity

UNITED STATES

G46188101

184

89.34

16,438.56

0.3

CARVANA CO COMMON STOCK USD.001 [CVNA]

Equity

UNITED STATES

146869102

455

32.88

14,960.40

0.2

FATE THERAPEUTICS INC COMMON STOCK USD.001 [FATE]

Equity

UNITED STATES

31189P102

554

22.40

12,409.60

0.2

MAGENTA THERAPEUTICS INC COMMON STOCK USD.001 [MGTA]

Equity

UNITED STATES

55910K108

7,181

1.46

10,484.26

0.2

AKOUOS INC COMMON STOCK [AKUS]

Equity

UNITED STATES

00973J101

3,422

2.83

9,684.26

0.2

KYMERA THERAPEUTICS INC COMMON STOCK [KYMR]

Equity

UNITED STATES

501575104

624

14.89

9,291.36

0.2

CABALETTA BIO INC COMMON STOCK USD.00001 [CABA]

Equity

UNITED STATES

12674W109

5,212

1.62

8,443.44

0.1

PRECISION BIOSCIENCES INC COMMON STOCK [DTIL]

Equity

UNITED STATES

74019P108

4,382

1.73

7,580.86

0.1

TCR2 THERAPEUTICS INC COMMON STOCK USD.0001 [TCRR]

Equity

UNITED STATES

87808K106

3,061

2.36

7,223.96

0.1

C4 THERAPEUTICS INC COMMON STOCK [CCCC]

Equity

UNITED STATES

12529R107

977

6.61

6,457.97

0.1

FREELINE THERAPEUTICS HOLDIN ADR [FRLN]

Equity

UNITED STATES

35655L107

6,468

0.744

4,814.13

0.1

LOGICBIO THERAPEUTICS INC COMMON STOCK USD.0001 [LOGC]

Equity

UNITED STATES

54142F102

9,790

0.429

4,196.97

0.1

SWISS FRANC

Cash (N/A for Lot Level Data)

SWITZERLAND

--

185.62

1.029

191.04

0.0

POUND STERLING

Cash (N/A for Lot Level Data)

UNITED KINGDOM

--

-0.99

1.25

-1.24

0.0

CHF999999

Spot (N/A for Lot Level Data and Cash)

SWITZERLAND

--

-185.62

0.972

191.04

0.0

Total

--

--

--

--

--

5,886

98.2

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

1.8

Total Net Assets

--

--

--

--

--

--

100%

as of 4/30/2022

Economic Sector

Disruptive Innovation ETF %

S&P 500 Index %

Information Technology

48.5

27.4

Health Care

16.3

14.2

Consumer Discretionary

15.1

11.5

Communication Services

13.3

8.6

Materials

2.3

2.8

Financials

1.1

11.0

Real Estate

0.9

2.9

Utilities

0.3

2.9

Consumer Staples

0.0

6.8

Energy

0.0

4.2

Industrials

0.0

7.8

Investment Team

Harbor Capital Advisors, Inc


The Fund employs a multi-manager approach to achieve its investment objective offering the expertise of multiple investment managers in one Fund. As the fund sponsor, Harbor Capital assumes responsibility for selecting and overseeing underlying managers for the Fund. Each underlying manager is responsible for submitting a model portfolio to Harbor Capital, which the portfolio managers will implement in their discretion. The portfolio managers will handle the assigned allocation within the fund and will adjust over time based upon both qualitative and quantitative assessments of each strategy to enhance the investment outcome for the Fund.

Learn more about Harbor Multi-Asset Solutions

Documents

Fund Documents

nav icon

Harbor Disruptive Innovation ETF Fact Sheet

05/02/2022
nav icon

Disruptive Innovation Fund Strategy Profile

12/06/2021

Regulatory

nav icon

Disruptive Innovation ETF Summary Prospectus

03/02/2022
nav icon

Harbor ETF Prospectus

03/02/2022
nav icon

ETF Statement of Additional Information

03/02/2022
nav icon

ETF Fiscal Q1 Schedule of Holdings

03/31/2022

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.