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Harbor Disruptive Innovation ETF (INNO)

15.24 +0.24 (+1.60%)
At close: 3:05 PM EDT
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DELL
  • Previous Close 15.00
  • Open 15.17
  • Bid 15.19 x 900
  • Ask 15.26 x 900
  • Day's Range 15.17 - 15.24
  • 52 Week Range 11.40 - 16.48
  • Volume 3,593
  • Avg. Volume 2,261
  • Net Assets 34.22M
  • NAV 14.98
  • PE Ratio (TTM) 41.79
  • Yield 0.00%
  • YTD Daily Total Return 3.62%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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 advisor 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.

Harbor

Fund Family

Large Growth

Fund Category

34.22M

Net Assets

2021-12-01

Inception Date

Performance Overview: INNO

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

INNO
3.62%
Category
11.92%
 

1-Year Return

INNO
25.63%
Category
36.45%
 

3-Year Return

INNO
0.00%
Category
7.95%
 

People Also Watch

Holdings: INNO

Top 10 Holdings (29.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.84%
LRCX
Lam Research Corporation 3.77%
NOW
ServiceNow, Inc. 2.86%
ASML.AS
ASML Holding N.V. 2.76%
AMD
Advanced Micro Devices, Inc. 2.54%
PGR
The Progressive Corporation 2.49%
NVDA
NVIDIA Corporation 2.49%
CDNS
Cadence Design Systems, Inc. 2.45%
MELI
MercadoLibre, Inc. 2.42%
LIN
Linde plc 2.40%

Sector Weightings

SectorINNO
Technology   53.62%
Healthcare   25.75%
Industrials   3.62%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: INNO

  • Analyst Report: Microsoft Corporation

    Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

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  • Analyst Report: Johnson & Johnson

    Johnson & Johnson is the world's largest and most diverse healthcare firm. Three divisions make up the firm: pharmaceutical, medical devices and diagnostics, and consumer. The drug and device groups represent close to 80% of sales and drive the majority of cash flows for the firm. The drug division focuses on the following therapeutic areas: immunology, oncology, neurology, pulmonary, cardiology, and metabolic diseases. The device segment focuses on orthopedics, surgery tools, vision care, and a few smaller areas. The last segment of consumer focuses on baby care, beauty, oral care, over-the-counter drugs, and women’s health. The consumer group is being divested in 2023 under the new name Kenvue. Geographically, just over half of total revenue is generated in the United States.

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  • Analyst Report: Oracle Corporation

    Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

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  • Analyst Report: Lululemon Athletica Inc.

    Lululemon Athletica Inc. designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 670 company-owned stores in 19 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

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