evenfolioETF Details
Harbor Capital Advisors Inc·Technology·TEC · NYSE Arca
Harbor Transformative Technologies ETF (TEC)
- Price
- $31.58
- —12 Nov 2026
- Assets
- $6.3M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 10.0%-5.1%
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$31.58—12 Nov 2026
Fund
- Assets
- $6.3M
- Expense
- 0.69%
- Categ. exp
- 0.90%
- Yield
- 0.00%
ReturnFundCateg.
1Y10.0%15.2%
3Y—24.9%
5Y—7.9%
Launch36.1%—
Loading NAV history…
Harbor Transformative Technologies ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.1% | -8.3% | -1.1% | +12.0% | +10.0% | — | — | — | +36.1% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +2.5% | +5.7% | +4.4% | -6.2% | -5.1% | — | — | — | +31.8% |
Holdings
The 10 largest positions make up 50.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.02% |
| NVDA | NVIDIA Corp | 6.82% |
| MSFT | Microsoft Corp | 5.92% |
| GOOGL | Alphabet Inc Class A | 5.60% |
| AMD | Advanced Micro Devices Inc | 5.15% |
| AMZN | Amazon.com Inc | 5.01% |
| LRCX | Lam Research Corp | 4.18% |
| AVGO | Broadcom Inc | 3.44% |
| MU | Micron Technology Inc | 3.39% |
| SNOW | Snowflake Inc Ordinary Shares | 3.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.0
- P/B
- 11.5
- P/S
- 11.7
- P/CF
- 28.3
Sector allocation
Share of the equity the fund holds.
- Technology73.8%
- Communication services10.0%
- Consumer discretionary8.3%
- Health care3.9%
- Industrials2.1%
- Utilities1.1%
- Financial services1.0%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Technology
- Ticker
- TEC
- Exchange
- NYSE Arca
- Inception
- 16 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.90%)
- Holdings turnover
- 13% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $6.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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