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Harbor Energy Transition Strategy ETF (RENW)

Commodity Investing with a Purpose

Welcome
Overview
Performance
Holdings
Investment Team
Documents

Overview

Overview

as of 1/31/2023

NAV Price

$18.42

NAV Daily Change ($)

$0.34

NAV Daily Change (%)

1.88%

NAV YTD Return

-1.29%

Market Price

$18.22

Market Daily Change ($)

$0.13

Market Daily Change (%)

0.72%

Market YTD Return

-4.61%

Current 30-Day Sub. SEC Yield

2.62%

disclaimer

Current 30-Day Unsub. SEC Yield

2.62%

disclaimer

Effective 30-Day Sub. SEC Yield

2.65%

disclaimer

Effective 30-Day Unsub. SEC Yield

2.65%

disclaimer

Fund Facts

Inception Date

7/13/2022

Expense Ratio (%)

0.80%disclaimer

Total Net Assets (million)
(As of 2/1/2023)

$24.869

Shares Outstanding
(As of 2/1/2023)

1,350,000

Ticker

RENW

Cusip

41151J802

ISIN

US41151J8027

Benchmark

Quantix Energy Transition Index

Exchange

NYSE

Distributor

Foreside Fund Services, LLC

Investment Objective

The Fund seeks to track the Quantix Energy Transition Index

Morningstar Category

Commodities Broad Basket

Dividend Frequency

Annually

Pricing/Trading

as of 1/31/2023

Bid/Ask Mid Price

$18.23

Closing Market Price

$18.22

Premium/Discount ($)

-$0.20

Premium/Discount (%)

-1.07%

 

2022

Q1 2023

YTD

Days Traded at a Premium821616
Days Traded at a Discount3744
30-Day Median Bid/Ask Spread

0.81%

Exchange Volume (Shares)

1,010

Trading Currency

USD

Historical Premium Discount to NAV

2022
Q1 2023
left quote

“We believe the transition to cleaner sources of energy is probably the largest societal shift since the phasing out of whale oil as a primary source of energy in the late 19th century. Our strategy gives clients the opportunity to invest in commodities needed to help facilitate this generational transformation to a lower carbon world.”

right quote

Kristof Gleich

President & CIO, Harbor Capital.

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

Energy Transition Strategy ETF

-2.29%

-1.29%

-7.28%

0.80%disclaimer

0.80%

Fund Market Price

-3.92%

-4.61%

-8.30%

--

--

Quantix Energy Transition Total Return Index

-1.73%

-1.06%

-5.66%

--

--

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 harborcapital.com or by calling 800-422-1050.

The Quantix Energy Transition Index (QET) is an unmanaged index that maintains exposure to at least 10 commodities from its eligible universe of energy transition themes in the United States (U.S.), Canada, United Kingdom (U.K.) and other European exchanges. Commodity futures from the component candidates are selected for the Index and weighted based on QCI’s quantitative methodology. Under normal circumstances, the Index is rebalanced on a monthly basis. The index listed is unmanaged and does not reflect fees and expenses and is not available for direct investment.

Price History

CHART
TABLE

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

12/21/2022

12/22/2022

12/27/2022

0.13174

--

--

0.13174

Holdings

Portfolio Characteristics

Sorry, there is no data available for this fund

Top Ten Holdings

as of 1/31/2023

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

1472623 TRS USD R E GSEBS004 TRS ON QETTR INDEX

--

0.0

24,869

100.0

TREASURY BILL 02/23 0.00000

2/9/2023

0.0

8,341

33.5

TREASURY BILL 03/23 0.00000

3/2/2023

0.0

8,006

32.2

TREASURY BILL 03/23 0.00000

3/30/2023

0.0

2,704

10.9

1472623 TRS USD P F GSEBS004 TRS ON QETTR INDEX

3/1/2023

0.8

-24,869

-100.0

% of Total Holdings:

--

--

--

76.6%

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 1/31/2023

Company Name

Category Name

Cusip

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

1472623 TRS USD R E GSEBS004 TRS ON QETTR INDEX

Equity

99S1WBSL5

--

0.0

24,869

100.0

TREASURY BILL 02/23 0.00000

Bond

912796XZ7

2/9/2023

0.0

8,341

33.5

TREASURY BILL 03/23 0.00000

Bond

912796YB9

3/2/2023

0.0

8,006

32.2

TREASURY BILL 03/23 0.00000

Bond

912796YM5

3/30/2023

0.0

2,704

10.9

1472623 TRS USD P F GSEBS004 TRS ON QETTR INDEX

Bond

99S1WBSM3

3/1/2023

0.8

-24,869

-100.0

Total

--

--

--

--

19,051

76.6

Cash and Other Assets Less Liabilities

--

--

--

--

--

23.4

Total Net Assets

--

--

--

--

--

100%

Quantix Energy Transition Index - Daily Commodity Sector Weights

as of 2/1/2023

Commodity Sector

Commodity

Ticker

Facility

Daily Weight (%)

Industrial

Aluminum

LAN23

LME

14.2

Industrial

Comex Copper

HGN3

CME

8.8

Industrial

Nickel

LNN3

LME

8.2

Industrial

Zinc

LXN3

LME

6.4

Industrial

Lead

LLK3

LME

2.5

Emissions

EU Emission Allowance

MOZ23

ICE

17.4

Emissions

California Carbon Allowance

LUDZ23

ICE

2.6

Natural Gas

Natural Gas

NGN23

CME

7.8

Natural Gas

Dutch Natural Gas

TZTH3

ICE

6.7

Natural Gas

UK Natural Gas

FNH3

ICE

4.1

Precious

Silver

SIN3

CME

6.5

Precious

Platinum

PLJ3

CME

2.6

Precious

Palladium

PAM3

CME

2.5

Ethanol And Soybean Oil

Bean Oil

BON3

CME

7.2

Ethanol And Soybean Oil

Ethanol

CUAH3

CME

2.5

Investment Team

Quantix Commodities LP


Quantix Commodities LP (“Quantix”) is a commodities focused fund manager specializing in the development and management of commodities-based investment strategies. The firm is a market leader in delivering comprehensive commodity investment solutions to the marketplace.

Quantix is led by CIO Don Casturo, former Global Commodities COO and Head of EMEA Commodity Trading at Goldman Sachs, along with two founding partners. The team is highly experienced, with industry-leading pedigree and a long track record of working together.

The firm delivers strategies targeting different investment objectives for clients; after launching the all-weather, absolute return strategy in 2019, Quantix launched an inflation-focused, long only strategy in early 2021, which is part of the Investor Solutions Group at Quantix.

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.

Commodity and Commodity Linked Derivative Risk: The Fund has exposure to commodities through its and/or the Subsidiary’s investments in commodity-linked derivative instruments. The Fund’s investments in commodity-linked derivative instruments (either directly or through the Subsidiary) and the tracking of an Index comprised of commodity futures may subject the Fund to significantly greater volatility than investments in traditional securities. The Fund is non-diversified and may invest a greater concentrate of its assets in a particular sector of the commodities market (such as metal, gas or emissions products). As a result, the Fund may be more susceptible to risks associated with those sectors. Authorized Participant Concentration/Trading Risk: Only authorized participants (“APs”) may engage in creation or redemption transactions directly with the Fund. Energy Transition Risk: The commodities included in the Index may become less representative of energy transition trends over time and the Fund’s investments may be significantly impacted by government and corporate policies. Foreign Currency Risk: Because the Index may include futures contracts denominated in foreign currencies, the Fund could be subject to currency 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.

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 © 2023 Harbor Capital Advisors, Inc. All rights reserved.