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ETFs | All Harbor ETFs

ETF Overview

as of 1/31/2023

Fund Name

Inception Date

Ticker

Price ($)

Change ($)

Change (%)

YTD Return

Commodity

 
 
 
 
 
 
2/9/2022
HGER
22.97
$0.21
0.92%
4.55%
7/13/2022
RENW
18.42
$0.34
1.88%
-1.29%

Fund Name

Inception Date

Ticker

Price ($)

Change ($)

Change (%)

YTD Return

Domestic Equity

 
 
 
 
 
 

Westfield Management Company, L.P.

4/30/2010
GDIV
12.22
$0.17
1.41%
3.21%

Jennison Associates LLC

2/2/2022
WINN
15.02
$0.24
1.62%
10.69%

Fund Name

Inception Date

Ticker

Price ($)

Change ($)

Change (%)

YTD Return

Subsidized Yield (%)

Unsubsidized Yield (%)

Fixed Income

 
 
 
 
 
 
 
 
9/14/2021
SIFI
43.16
$0.05
0.12%
2.62%
6.50%
6.50%
9/14/2021
SIHY
44.24
$0.05
0.11%
3.46%
7.98%
7.98%

Fund Name

Inception Date

Ticker

Price ($)

Change ($)

Change (%)

YTD Return

International & Global Equity

 
 
 
 
 
 

C WorldWide Asset Management

9/7/2022
OSEA
23.48
-$0.04
-0.17%
7.95%

Fund Name

Inception Date

Ticker

Price ($)

Change ($)

Change (%)

YTD Return

Thematic

 
 
 
 
 
 

Harbor Capital Advisors, Inc

10/12/2022
HAPI
23.16
$0.27
1.18%
6.63%

Harbor Capital Advisors, Inc

2/23/2022
HAPY
17.56
$0.40
2.33%
10.72%

Harbor Capital Advisors, Inc

12/1/2021
INNO
12.17
$0.25
2.10%
11.86%

Westfield Management Company, L.P.

11/16/2022
MEDI
20.70
$0.33
1.62%
2.27%

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.

All investments involve risk including the possible loss of principal. Fixed income securities fluctuate in price in response to various factors, including changes in interest rates, changes in market conditions and issuer-specific events, and the value of your investment in the Fund may go down. There is a greater risk that the Fund will lose money because they invest in below- investment grade fixed income securities and unrated securities of similar credit quality (commonly referred to as “high-yield securities” or “junk bonds”). These securities are considered speculative because they have a higher risk of issuer default, are subject to greater price volatility and may be illiquid. Because the Fund may invest in securities of foreign issuers, an investment in the Fund is subject to special risks in addition to those of U.S. securities. These risks include heightened political and economic risks, greater volatility, currency fluctuations, higher transaction costs, delayed settlement, possible foreign controls on investment, possible sanctions by government bodies of other countries and less stringent investor protection and disclosure standards of foreign markets.

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.

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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.