Explore professionally built ETF model portfolios. Discover now →
Harbor Transformative Technologies ETF
TEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.95% | +3.88% | +17.70% | +24.04% | ||
| Flows | - | - | -$97K | -$87K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 43 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 17, 2025 |
| ESG | No |
More data and info about TEC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.32% | +23.55% | ||
Max drawdown | -10.10% | -17.55% | ||
Max drawdown duration | 34d | 174d | N/A | N/A |
Time to recover | 6d | 23d | N/A | N/A |
What type of ETF is TEC?
TEC is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does TEC invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of TEC?
The total expense ratio (TER) of TEC is 0.69%, representing the annual fee charged by the fund manager.
When was TEC launched?
TEC was launched on April 17, 2025, marking its entry into the ETF market.
Who is the issuer of TEC?
TEC is issued by Harbor Capital.
What is the AUM of TEC?
As of September 9, 2026, TEC manages $6.64 M, reflecting the total assets held in the fund.
How has TEC performed recently?
As of September 9, 2026, TEC delivered a return of -1.95% over the past month (1M performance), 3.88% over the past three months (3M), and 17.7% year-to-date (YTD).
How many holdings are in TEC
As of July 31, 2026, TEC holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TEC?
As of July 31, 2026, TEC holds 43 securities, with 65.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEC?
As of July 31, 2026, TEC holds a portfolio of 43 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TEC invest in?
As of July 31, 2026, TEC has its largest geographic exposures in USA.
What sectors or themes does TEC focus on?
As of July 31, 2026, TEC is primarily exposed to Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.