Harbor Disruptive Innovation ETFHarbor Disruptive Innovation ETFHarbor Disruptive Innovation ETF

Harbor Disruptive Innovation ETF

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Key stats

Assets under management (AUM)
‪31.73 M‬USD
Fund flows (1Y)
‪−2.05 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.08%

About Harbor Disruptive Innovation ETF

Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.75%
Inception date
Dec 1, 2021
Index tracked
No Underlying Index
Management style
Active
INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Stocks
Technology Services
Health Technology
Electronic Technology
Stocks100.00%
Technology Services36.75%
Health Technology25.61%
Electronic Technology11.67%
Finance7.08%
Producer Manufacturing6.24%
Retail Trade5.13%
Transportation2.46%
Process Industries2.33%
Consumer Services1.98%
Commercial Services0.76%
Bonds, Cash & Other0.00%
Stock breakdown by region
94%5%
North America94.89%
Europe5.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows