evenfolioETF Details
Harbor Capital Advisors Inc·Technology·TEC · NYSE Arca
Harbor Transformative Technologies ETF (TEC)
- Price
- $34.89
- —25 Sept 2026
- Assets
- $6.7M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 28.0%-7.1%
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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 | +6.0% | +9.8% | +39.8% | +23.7% | +28.0% | — | — | — | +50.0% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +1.3% | +5.7% | -2.0% | -9.5% | -7.1% | — | — | — | +33.8% |
Holdings
The 10 largest positions make up 52.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.11% |
| NVDA | NVIDIA Corp | 6.81% |
| MSFT | Microsoft Corp | 6.23% |
| GOOGL | Alphabet Inc Class A | 5.93% |
| AMZN | Amazon.com Inc | 5.64% |
| AVGO | Broadcom Inc | 4.77% |
| AMD | Advanced Micro Devices Inc | 4.11% |
| LRCX | Lam Research Corp | 4.06% |
| SNOW | Snowflake Inc Ordinary Shares | 3.50% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.1
- P/B
- 11.1
- P/S
- 11.3
- P/CF
- 28.3
Sector allocation
Share of the equity the fund holds.
- Technology73.0%
- Communication services9.9%
- Consumer discretionary9.2%
- Health care3.9%
- Industrials1.9%
- Utilities1.2%
- Financial services1.1%
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 (1.4 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
- $6.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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