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Harbor Transformative Technologies ETF
TEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.16% | +18.43% | +14.19% | +33.18% | ||
| Flows | -$788K | -$788K | -$97K | -$86K | - | - |
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 | 37 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.98% | +21.34% | ||
Max drawdown | -9.31% | -17.55% | ||
Max drawdown duration | 9d | 174d | N/A | N/A |
Time to recover | N/A | 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 June 11, 2026, TEC manages $6.44 M, reflecting the total assets held in the fund.
How has TEC performed recently?
As of June 11, 2026, TEC delivered a return of 2.16% over the past month (1M performance), 18.43% over the past three months (3M), and 14.19% year-to-date (YTD).
What are the recent fund flows for TEC?
As of June 11, 2026, TEC has seen net flows of -$788K in the past month (1M flow) and -$97K year-to-date (YTD).
How many holdings are in TEC
As of April 30, 2026, TEC holds 37 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 April 30, 2026, TEC holds 37 securities, with 70.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEC?
As of April 30, 2026, TEC holds a portfolio of 37 underlyings, with its largest positions including NVIDIA, APPLE 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 April 30, 2026, TEC has its largest geographic exposures in USA.
What sectors or themes does TEC focus on?
As of April 30, 2026, TEC is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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