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Sunday, August 23, 2026The Morning Brief →Sign in
INNOHarbor

Harbor Disruptive Innovation ETF

Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The adviser defines “disruptive innovation” as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

$32Massets under management
0.75%expense ratio · $75 per $10,000 a year
net flow, trailing month
avg daily volume, 30 days
87holdings · US-domiciled
2021listed December 1, 2021
Sector weights
Information Technology55.44%
Technology54.89%
Technology Services39.34%
Health Technology21.94%
Electronic Technology12.31%
Communication Services11.68%
Healthcare11.07%
Consumer Cyclical10.23%
Consumer Discretionary9.31%
Finance6.76%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Brazil3.99%
Other2.8%
China2.6%
Uruguay2.54%
United Kingdom2.25%
Denmark1.85%
Israel1.13%
Switzerland0.99%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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