Key stats
About Harbor ETF Trust Harbor Transformative Technologies ETF
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Inception date
Apr 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
TEC seeks long-term capital appreciation through an actively managed portfolio of stocks issued by US companies that are poised to benefit from transformative technology. These firms utilize technology as a transformative means to target new markets or expand opportunities within existing markets. To construct the portfolio, the sub-adviser employs bottom-up, fundamental research focusing on companies with strong competitive positions, unique growth drivers, or upcoming catalysts such as new product launches and new market expansion, experienced management teams, expected growth in revenue or earnings, and/or cash flow that is expected to outpace market averages. Financially material ESG factors may also be considered. The fund may invest up to 20% of its assets in stocks issued by foreign companies. The portfolio may include companies of any size and industry. However, it is non-diversified and concentrates 25% or more of its net assets in the information technology sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks96.28%
Technology Services41.97%
Electronic Technology32.40%
Health Technology8.19%
Retail Trade5.53%
Producer Manufacturing3.14%
Consumer Durables1.83%
Finance1.32%
Utilities0.99%
Consumer Services0.91%
Bonds, Cash & Other3.72%
Cash3.72%
Stock breakdown by region
North America88.03%
Europe6.26%
Asia3.47%
Middle East2.24%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TEC invests in stocks. The fund's major sectors are Technology Services, with 41.97% stocks, and Electronic Technology, with 32.40% of the basket. The assets are mostly located in the North America region.
TEC top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.74% and 7.42% of the portfolio correspondingly.
TEC assets under management is 4.80 M USD. It's risen 5.79% over the last month.
TEC fund flows account for 3.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TEC doesn't pay dividends to its holders.
TEC shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Apr 16, 2025, and its management style is Active.
TEC expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
TEC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TEC invests in stocks.
TEC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.