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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 7/5/2022

NAV Price

$11.98

NAV Daily Change ($)

$0.36

NAV Daily Change (%)

3.10%

NAV YTD Return

-39.34%

Market Price

$11.98

Market Daily Change ($)

$0.36

Market Daily Change (%)

3.10%

Market YTD Return

-39.46%

Fund Facts

Inception Date

12/1/2021

Expense Ratio (%)

0.50%disclaimer

Total Net Assets (million)
(As of 7/6/2022)

$6.588

Shares Outstanding
(As of 7/6/2022)

550,000

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 7/5/2022

Bid/Ask Mid Price

$12.00

Closing Market Price

$11.98

Premium/Discount ($)

$0.02

Premium/Discount (%)

0.18%

 

2021

Q1 2022

Q2 2022

Q3 2022

YTD

Days Traded at a Premium2160582120
Days Traded at a Discount02406
30-Day Median Bid/Ask Spread

0.49%

Exchange Volume (Shares)

1,132

Trading Currency

USD

Historical Premium Discount to NAV

2021
Q1 2022
Q2 2022
Q3 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

-30.32%

-41.82%

-42.55%

0.50%disclaimer

0.75%

Fund Market Price

-30.67%

-42.09%

-42.70%

--

--

S&P 500 Index

-16.10%

-19.96%

-15.38%

--

--

Russell 3000® Growth Index

-20.83%

-28.15%

-25.34%

--

--

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 5/31/2022

Disruptive Innovation ETF

Number of Holdings

94

Wtd Avg Market Cap ($Mil)

274479.2

Price/Book Ratio

6.83

Adjusted Trailing P/E Ratio

37.8

% EPS Growth - Past 3 Yr

40.3

Return on Equity (%)

21.08

Forecasted P/E Ratio

34.4

Proj. Earnings Growth Rate (%)

21.8

Top Ten Holdings

as of 7/5/2022

Company Name [Ticker]

% of Net Assets

SERVICENOW INC COMMON STOCK USD.001[NOW]

3.9

MICROSOFT CORP COMMON STOCK USD.00000625[MSFT]

3.6

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

3.4

OKTA INC COMMON STOCK[OKTA]

3.4

SALESFORCE INC COMMON STOCK USD.001[CRM]

3.4

LAM RESEARCH CORP COMMON STOCK USD.001[LRCX]

3.3

ADYEN NV COMMON STOCK EUR.01[ADYEN]

3.2

MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001[MCHP]

2.7

TESLA INC COMMON STOCK USD.001[TSLA]

2.5

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

2.5

% of Total Holdings:

31.9%

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 7/5/2022

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

SERVICENOW INC COMMON STOCK USD.001 [NOW]

Equity

UNITED STATES

81762P102

514

495.93

254,908.02

3.9

MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]

Equity

UNITED STATES

594918104

895

262.85

235,250.75

3.6

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

Equity

UNITED STATES

023135106

1,987

113.50

225,524.50

3.4

OKTA INC COMMON STOCK [OKTA]

Equity

UNITED STATES

679295105

2,174

102.56

222,965.44

3.4

SALESFORCE INC COMMON STOCK USD.001 [CRM]

Equity

UNITED STATES

79466L302

1,290

172.20

222,138.00

3.4

LAM RESEARCH CORP COMMON STOCK USD.001 [LRCX]

Equity

UNITED STATES

512807108

563

388.77

218,877.51

3.3

ADYEN NV COMMON STOCK EUR.01 [ADYEN]

Equity

NETHERLANDS

BZ1HM4902

151

1,379.612

208,321.41

3.2

MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 [MCHP]

Equity

UNITED STATES

595017104

3,223

56.14

180,939.22

2.7

TESLA INC COMMON STOCK USD.001 [TSLA]

Equity

UNITED STATES

88160R101

239

699.20

167,108.80

2.5

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

Equity

UNITED STATES

G06242104

792

208.39

165,044.88

2.5

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

Equity

UNITED STATES

98138H101

1,119

146.37

163,788.03

2.5

BALL CORP COMMON STOCK [BALL]

Equity

UNITED STATES

058498106

2,283

70.03

159,878.49

2.4

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

Equity

UNITED STATES

127387108

944

151.64

143,148.16

2.2

MERCADOLIBRE INC COMMON STOCK USD.001 [MELI]

Equity

UNITED STATES

58733R102

199

713.57

142,000.43

2.2

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

Equity

UNITED STATES

872590104

1,016

137.56

139,760.96

2.1

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

Equity

UNITED STATES

02079K305

60

2,265.26

135,915.60

2.1

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

Equity

UNITED STATES

02079K107

58

2,277.74

132,108.92

2.0

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 [TXN]

Equity

UNITED STATES

882508104

853

149.10

127,182.30

1.9

SNOWFLAKE INC CLASS A COMMON STOCK [SNOW]

Equity

UNITED STATES

833445109

756

154.90

117,104.40

1.8

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

Equity

UNITED STATES

18915M107

2,203

50.50

111,251.50

1.7

BLOCK INC COMMON STOCK USD.0000001 [SQ]

Equity

UNITED STATES

852234103

1,606

66.73

107,168.38

1.6

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

Equity

UNITED STATES

169656105

75

1,362.71

102,203.25

1.6

AVALARA INC COMMON STOCK USD.0001 [AVLR]

Equity

UNITED STATES

05338G106

1,324

76.02

100,650.48

1.5

ICON PLC COMMON STOCK EUR.06 [ICLR]

Equity

UNITED STATES

G4705A100

430

216.47

93,082.10

1.4

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

Equity

UNITED STATES

92556H206

3,655

25.19

92,069.45

1.4

DOORDASH INC A COMMON STOCK USD.00001 [DASH]

Equity

UNITED STATES

25809K105

1,145

74.90

85,760.50

1.3

ZENDESK INC COMMON STOCK USD.01 [ZEN]

Equity

UNITED STATES

98936J101

1,044

74.28

77,548.32

1.2

TWILIO INC A COMMON STOCK USD.001 [TWLO]

Equity

UNITED STATES

90138F102

830

90.48

75,098.40

1.1

ASML HOLDING NV COMMON STOCK EUR.09 [ASML]

Equity

NETHERLANDS

ACI02GTQ9

174

419.90

73,062.56

1.1

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

Equity

UNITED STATES

79589L106

5,519

13.16

72,630.04

1.1

SHOPIFY INC CLASS A COMMON STOCK [SHOP]

Equity

UNITED STATES

82509L107

2,130

34.00

72,420.00

1.1

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

Equity

UNITED STATES

04351P101

746

95.39

71,160.94

1.1

SEA LTD ADR ADR [SE]

Equity

UNITED STATES

81141R100

917

75.34

69,086.78

1.0

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

Equity

UNITED STATES

30303M102

378

168.19

63,575.82

1.0

DANAHER CORP COMMON STOCK USD.01 [DHR]

Equity

UNITED STATES

235851102

246

255.51

62,855.46

1.0

ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 [RCKT]

Equity

UNITED STATES

77313F106

3,683

15.53

57,196.99

0.9

ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 [ALLO]

Equity

UNITED STATES

019770106

4,685

11.76

55,095.60

0.8

WOLFSPEED INC COMMON STOCK USD.00125 [WOLF]

Equity

UNITED STATES

977852102

800

67.69

54,152.00

0.8

KRYSTAL BIOTECH INC COMMON STOCK USD.00001 [KRYS]

Equity

UNITED STATES

501147102

731

71.35

52,156.85

0.8

HUBSPOT INC COMMON STOCK USD.001 [HUBS]

Equity

UNITED STATES

443573100

153

329.46

50,407.38

0.8

APPLIED MATERIALS INC COMMON STOCK USD.01 [AMAT]

Equity

UNITED STATES

038222105

581

86.00

49,966.00

0.8

PAYPAL HOLDINGS INC COMMON STOCK USD.0001 [PYPL]

Equity

UNITED STATES

70450Y103

655

74.40

48,732.00

0.7

INSULET CORP COMMON STOCK USD.001 [PODD]

Equity

UNITED STATES

45784P101

205

231.68

47,494.40

0.7

ZOOMINFO TECHNOLOGIES INC COMMON STOCK [ZI]

Equity

UNITED STATES

98980F104

1,245

36.73

45,728.85

0.7

MONGODB INC COMMON STOCK USD.001 [MDB]

Equity

UNITED STATES

60937P106

140

304.43

42,620.20

0.6

REGENXBIO INC COMMON STOCK USD.0001 [RGNX]

Equity

UNITED STATES

75901B107

1,557

27.03

42,085.71

0.6

ZSCALER INC COMMON STOCK USD.001 [ZS]

Equity

UNITED STATES

98980G102

249

166.31

41,411.19

0.6

AMEDISYS INC COMMON STOCK USD.001 [AMED]

Equity

UNITED STATES

023436108

358

115.38

41,306.04

0.6

HUMANA INC COMMON STOCK USD.1666666 [HUM]

Equity

UNITED STATES

444859102

87

472.92

41,144.04

0.6

AVIDITY BIOSCIENCES INC COMMON STOCK [RNA]

Equity

UNITED STATES

05370A108

2,401

17.09

41,033.09

0.6

LANTHEUS HOLDINGS INC COMMON STOCK USD.01 [LNTH]

Equity

UNITED STATES

516544103

631

64.73

40,844.63

0.6

ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 [ARWR]

Equity

UNITED STATES

04280A100

1,035

39.16

40,530.60

0.6

SMARTSHEET INC CLASS A COMMON STOCK [SMAR]

Equity

UNITED STATES

83200N103

1,175

34.44

40,467.00

0.6

ADVANCED MICRO DEVICES COMMON STOCK USD.01 [AMD]

Equity

UNITED STATES

007903107

533

75.20

40,081.60

0.6

DEXCOM INC COMMON STOCK USD.001 [DXCM]

Equity

UNITED STATES

252131107

498

78.46

39,073.08

0.6

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

Equity

UNITED STATES

216648402

123

315.89

38,854.47

0.6

IDEXX LABORATORIES INC COMMON STOCK USD.1 [IDXX]

Equity

UNITED STATES

45168D104

105

366.87

38,521.35

0.6

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

Equity

UNITED STATES

090572207

75

506.00

37,950.00

0.6

TWITTER INC COMMON STOCK USD.000005 [TWTR]

Equity

UNITED STATES

90184L102

965

38.38

37,036.70

0.6

ARVINAS INC COMMON STOCK USD.001 [ARVN]

Equity

UNITED STATES

04335A105

783

46.69

36,558.27

0.6

NVIDIA CORP COMMON STOCK USD.001 [NVDA]

Equity

UNITED STATES

67066G104

242

149.64

36,212.88

0.5

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

Equity

SWITZERLAND

733337901

64

546.91

35,002.22

0.5

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

Equity

UNITED STATES

883556102

64

545.07

34,884.48

0.5

CATALENT INC COMMON STOCK USD.01 [CTLT]

Equity

UNITED STATES

148806102

318

105.99

33,704.82

0.5

DATADOG INC CLASS A COMMON STOCK USD.00001 [DDOG]

Equity

UNITED STATES

23804L103

309

108.38

33,489.42

0.5

BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 [BPMC]

Equity

UNITED STATES

09627Y109

614

54.41

33,407.74

0.5

METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 [MTD]

Equity

UNITED STATES

592688105

28

1,175.47

32,913.16

0.5

REPLIMUNE GROUP INC COMMON STOCK USD.001 [REPL]

Equity

UNITED STATES

76029N106

1,520

19.56

29,731.20

0.5

NEXTERA ENERGY INC COMMON STOCK USD.01 [NEE]

Equity

UNITED STATES

65339F101

366

79.11

28,954.26

0.4

UNIQURE NV COMMON STOCK EUR.05 [QURE]

Equity

UNITED STATES

N90064101

1,366

20.84

28,467.44

0.4

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

Equity

UNITED STATES

98980L101

217

120.42

26,131.14

0.4

BICYCLE THERAPEUTICS PLC ADR ADR USD.01 [BCYC]

Equity

UNITED STATES

088786108

1,369

18.47

25,285.43

0.4

IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 [IOVA]

Equity

UNITED STATES

462260100

2,019

11.57

23,359.83

0.4

AUTOLUS THERAPEUTICS PLC ADR GBP.0000001 [AUTL]

Equity

UNITED STATES

05280R100

7,929

2.79

22,121.91

0.3

HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 [HZNP]

Equity

UNITED STATES

G46188101

226

82.76

18,703.76

0.3

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

Equity

UNITED STATES

70614W100

1,733

10.41

18,040.53

0.3

FATE THERAPEUTICS INC COMMON STOCK USD.001 [FATE]

Equity

UNITED STATES

31189P102

610

29.10

17,751.00

0.3

DELIVEROO PLC COMMON STOCK GBP.005 [ROO]

Equity

UNITED KINGDOM

BNC5T3908

15,532

1.11

17,242.61

0.3

KYMERA THERAPEUTICS INC COMMON STOCK [KYMR]

Equity

UNITED STATES

501575104

686

23.66

16,230.76

0.2

SYNLOGIC INC COMMON STOCK USD.001 [SYBX]

Equity

UNITED STATES

87166L100

16,352

0.99

16,188.48

0.2

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

Equity

UNITED STATES

594972408

85

187.68

15,952.80

0.2

INVITAE CORP COMMON STOCK USD.0001 [NVTA]

Equity

UNITED STATES

46185L103

5,167

2.97

15,345.99

0.2

AKOUOS INC COMMON STOCK [AKUS]

Equity

UNITED STATES

00973J101

3,764

3.46

13,023.44

0.2

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

Equity

UNITED STATES

19260Q107

224

55.41

12,411.84

0.2

AUTO1 GROUP SE COMMON STOCK [AG1]

Equity

GERMANY

ACI1VFC77

1,716

7.007

12,023.81

0.2

MAGENTA THERAPEUTICS INC COMMON STOCK USD.001 [MGTA]

Equity

UNITED STATES

55910K108

7,899

1.26

9,952.74

0.2

TCR2 THERAPEUTICS INC COMMON STOCK USD.0001 [TCRR]

Equity

UNITED STATES

87808K106

3,367

2.94

9,898.98

0.2

C4 THERAPEUTICS INC COMMON STOCK [CCCC]

Equity

UNITED STATES

12529R107

1,075

8.73

9,384.75

0.1

PRECISION BIOSCIENCES INC COMMON STOCK [DTIL]

Equity

UNITED STATES

74019P108

4,820

1.61

7,760.20

0.1

FREELINE THERAPEUTICS HOLDIN ADR [FRLN]

Equity

UNITED STATES

35655L107

7,114

1.00

7,114.00

0.1

CABALETTA BIO INC COMMON STOCK USD.00001 [CABA]

Equity

UNITED STATES

12674W109

5,734

1.15

6,594.10

0.1

CARVANA CO COMMON STOCK USD.001 [CVNA]

Equity

UNITED STATES

146869102

177

27.58

4,881.66

0.1

LOGICBIO THERAPEUTICS INC COMMON STOCK USD.0001 [LOGC]

Equity

UNITED STATES

54142F102

10,770

0.40

4,308.00

0.1

CHF999999

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

SWITZERLAND

--

-10,051.1

0.968

10,379.61

0.0

Total

--

--

--

--

--

6,459

97.8

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

2.2

Total Net Assets

--

--

--

--

--

--

100%

as of 5/31/2022

Economic Sector

Disruptive Innovation ETF %

S&P 500 Index %

Information Technology

51.4

27.1

Health Care

16.2

14.4

Consumer Discretionary

14.6

10.9

Communication Services

14.5

10.1

Materials

2.2

2.8

Financials

0.7

11.2

Utilities

0.4

3.0

Consumer Staples

0.0

6.5

Energy

0.0

4.8

Industrials

0.0

7.8

Real Estate

0.0

2.8

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 Semi-Annual Report

06/29/2022
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.

blue background

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

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.