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Harbor Transformative Technologies ETF
TEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +15.89% | +7.21% | +7.63% | +45.31% | ||
| Flows | - | - | +$691K | +$1M | - | - |
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 | 38 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.73% | +20.46% | ||
Max drawdown | -13.84% | -17.55% | ||
Max drawdown duration | 76d | 174d | N/A | N/A |
Time to recover | 16d | 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 April 24, 2026, TEC manages $6.83 M, reflecting the total assets held in the fund.
How has TEC performed recently?
As of April 24, 2026, TEC delivered a return of 15.89% over the past month (1M performance), 7.21% over the past three months (3M), and 7.63% year-to-date (YTD).
How many holdings are in TEC
As of March 31, 2026, TEC holds 38 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 March 31, 2026, TEC holds 38 securities, with 66.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEC?
As of March 31, 2026, TEC holds a portfolio of 38 underlyings, with its largest positions including APPLE, NVIDIA and BROADCOM LIMITED. 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 March 31, 2026, TEC has its largest geographic exposures in USA.
What sectors or themes does TEC focus on?
As of March 31, 2026, TEC is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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