Harbor Disruptive Innovation ETF (INNO)

$15.15 0.96% $0.14

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.

$32.16M

Dec 02, 2021

41.54

$0.36

0.20

0.87

0.04%

2.84%

2,498.52

6.52

751.17

15.92

0.76

3.55%

61.69%

Sector weights (6)

Industrial Select Sector SPDR Fund

XLI

4.56%

$126.30 1.71%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.94%

$149.96 0.56%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

10%

$83.70 1.87%
Neutral

Utilities Select Sector SPDR Fund

XLU

0%

$71.17 0.98%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$40.73 1.67%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$92.19 0.32%
Uptrend

ETF Constituents (53)

Lam Research Corporation

LRCX

4.665%

$894.64 1.19%
Neutral

NVIDIA Corporation

NVDA

4.107%

$113.06 0.69%
Neutral

Alphabet Inc.

GOOG

3.936%

$168.68 -0.28%
Neutral

ServiceNow, Inc.

NOW

3.604%

$827.61 -0.14%
Uptrend

The Progressive Corporation

PGR

3.14%

$215.68 1.37%
Uptrend

Danaher Corporation

DHR

3.007%

$273.91 1.41%
Uptrend

Texas Instruments Incorporated

TXN

2.978%

$201.99 2.46%
Uptrend

Amazon.com, Inc.

AMZN

2.864%

$182.50 1.47%
Neutral

Cadence Design Systems, Inc.

CDNS

2.78%

$258.79 0.16%
Downtrend

United Rentals, Inc.

URI

2.776%

$752.21 -0.27%
Uptrend

Alphabet Inc.

GOOGL

2.308%

$167.00 -0.17%
Neutral

Microsoft Corporation

MSFT

2.291%

$425.27 1.64%
Neutral

Procore Technologies, Inc.

PCOR

1.863%

$70.31 3.87%
Neutral

DoorDash, Inc.

DASH

1.82%

$104.74 3.93%
Downtrend

Samsara Inc.

IOT

1.808%

$37.51 1.05%
Uptrend

Salesforce, Inc.

CRM

1.798%

$262.71 2.41%
Neutral

Meta Platforms, Inc.

META

1.758%

$465.70 2.71%
Neutral

Advanced Micro Devices, Inc.

AMD

1.704%

$139.99 1.21%
Downtrend

Cognex Corporation

CGNX

1.539%

$49.68 2.03%
Uptrend

Applied Materials, Inc.

AMAT

1.538%

$206.47 2.05%
Neutral

Toast, Inc.

TOST

1.531%

$25.68 2.76%
Uptrend

Chipotle Mexican Grill, Inc.

CMG

1.485%

$49.83 -1.95%
Downtrend

Moderna, Inc.

MRNA

1.362%

$122.11 1.42%
Neutral

Chart Industries, Inc.

GTLS

1.221%

$161.27 1.07%
Uptrend

Cloudflare, Inc.

NET

1.182%

$78.06 0.03%
Downtrend

Datadog, Inc.

DDOG

1.147%

$118.31 -1.66%
Neutral

HubSpot, Inc.

HUBS

0.89%

$492.72 -0.61%
Downtrend

Smartsheet Inc.

SMAR

0.869%

$48.40 2.69%
Uptrend

SentinelOne, Inc.

S

0.858%

$23.04 -0.30%
Neutral

Medpace Holdings, Inc.

MEDP

0.856%

$381.47 0.25%
Neutral

Lattice Semiconductor Corporation

LSCC

0.818%

$55.07 1.64%
Downtrend

Palo Alto Networks, Inc.

PANW

0.777%

$326.81 2.09%
Uptrend

Legend Biotech Corporation

LEGN

0.776%

$56.61 -4.28%
Neutral

Okta, Inc.

OKTA

0.75%

$93.48 0.40%
Uptrend

CCC Intelligent Solutions Holdings Inc.

CCCS

0.684%

$11.10 0.82%
Downtrend

Eli Lilly and Company

LLY

0.67%

$804.62 -2.02%
Neutral

Bentley Systems, Incorporated

BSY

0.67%

$48.52 0.31%
Downtrend

Rocket Pharmaceuticals, Inc.

RCKT

0.644%

$25.33 -2.13%
Neutral

MongoDB, Inc.

MDB

0.627%

$253.50 -1.08%
Downtrend

Zscaler, Inc.

ZS

0.62%

$181.36 -0.35%
Downtrend

Block, Inc.

SQ

0.605%

$60.18 -2.27%
Downtrend

Uber Technologies, Inc.

UBER

0.578%

$64.40 -2.04%
Downtrend

Dynatrace, Inc.

DT

0.575%

$44.30 1.30%
Downtrend

DexCom, Inc.

DXCM

0.549%

$64.00 -40.66%
Downtrend

Snowflake Inc.

SNOW

0.518%

$129.00 -0.46%
Downtrend

DraftKings Inc.

DKNG

0.517%

$36.30 1.45%
Downtrend

Roku, Inc.

ROKU

0.509%

$59.04 2.77%
Downtrend

IDEXX Laboratories, Inc.

IDXX

0.426%

$469.71 -0.21%
Downtrend

Hubbell Incorporated

HUBB

0.426%

$367.09 3.25%
Neutral

Lantheus Holdings, Inc.

LNTH

0.399%

$112.71 -0.21%
Uptrend

Insulet Corporation

PODD

0.395%

$193.30 1.27%
Uptrend

Vaxcyte, Inc.

PCVX

0.261%

$84.05 0.48%
Uptrend

Intra-Cellular Therapies, Inc.

ITCI

0.216%

$80.39 -0.56%
Uptrend