Harbor Disruptive Innovation ETF | |
$ 16.2253 | |
Last Holding update 2024-09-27 | 68 Stocks (7 new) |
Value $30.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: Harbor ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 16.19 | ||
Day's Range ($) | 16.19 - 16.2253 | ||
Day's Volume | 120 | ||
52-Week Range ($) | 12.25 - 16.55 | ||
Beta | - | ||
Volatility | 20.72 | ||
14-Day RSI | 49.94 | ||
14-Day ATR ($) | 0.1556 | ||
20-Day SMA ($) | 16.1555 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.651 | ||
Shares Outstanding (Mil) | 0.23 | ||
PE Ratio | 38.06 | ||
PE Ratio (10y Range) | 38.06 - 42.1 | ||
PE Ratio (10y Median) | 40.7 | ||
PB Ratio | 6.86 | ||
PB Ratio (10y Range) | 4.27 - 6.86 | ||
PB Ratio (10y Median) | 4.27 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
INNO Harbor Disruptive Innovation ETF Fundamental Charts
Historical TTM Price-to-Earnings for INNO Harbor Disruptive Innovation ETF
Historical TTM Price-to-Earnings without NRI for INNO Harbor Disruptive Innovation ETF
Historical Price-to-Book Ratio for INNO Harbor Disruptive Innovation ETF
Historical Dividend Yields for INNO Harbor Disruptive Innovation ETF
INNO Harbor Disruptive Innovation ETF Technical Indicators
Moving Average
Momentum
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ARCA:INNO is held by these investors
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Harbor Disruptive Innovation E... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX | Lam Research Corp | 14,970 | 1379.100 | +12.98% | 4.550 | +0.52% | 0.000 | -0.53% | -1.77% | 98302.734 | Semiconductors | |
NVDA | NVIDIA Corp | 10,318 | 1207.410 | +6.81% | 3.990 | +0.25% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
NOW | ServiceNow Inc | 1,450 | 1180.870 | +13.10% | 3.900 | +0.45% | 0.000 | +24.29% | +37.45% | 200342.060 | Software | |
GOOG | Alphabet Inc | 6,602 | 1143.140 | +14.24% | 3.770 | +0.47% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
DHR | Danaher Corp | 3,505 | 971.170 | +12.70% | 3.210 | +0.36% | 0.000 | -7.06% | +8.44% | 180619.345 | Medical Diagnostics & Research | |
PGR | Progressive Corp | 4,479 | 959.040 | +11.89% | 3.170 | +0.34% | 0.000 | +17.67% | +56.74% | 145322.260 | Insurance | |
TXN | Texas Instruments Inc | 4,625 | 942.620 | +14.23% | 3.110 | +0.39% | 0.000 | +12.47% | +22.16% | 184687.376 | Semiconductors | |
XAMS:ASML | ASML Holding NV | 973 | 895.600 | +11.84% | 2.960 | +0.31% | 0.000 | -15.94% | -8.58% | 243076.311 | Semiconductors | |
AMZN | Amazon.com Inc | 4,731 | 884.600 | +13.45% | 2.920 | +0.35% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 526 | 877.840 | +12.39% | 2.900 | +0.32% | 0.000 | +17.68% | +32.99% | 105958.152 | Retail - Cyclical |
Harbor Disruptive Innovation ETF's Historical Top Holdings Breakdowns
Harbor Disruptive Innovation ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KRYS | Krystal Biotech Inc | 2024-07-31 | Sold Out | -1.28% | 154.76 ($178.97) 213.66 | $174.41 | -2.55% | Sold Out | 0 | -2,577 | |
IOVA | Iovance Biotherapeutics Inc | 2024-07-31 | Sold Out | -1.16% | 7.28 ($9.25) 13.98 | $11.66 | 26.05% | Sold Out | 0 | -30,225 | |
DXCM | DexCom Inc | 2024-07-31 | Reduce | -1.13% | 64 ($115.41) 131.91 | $69.00 | -40.21% | Reduce -64.43% | 1,508 | -2,732 | |
AUTL | Autolus Therapeutics PLC | 2024-07-31 | Sold Out | -1.11% | 3.33 ($4.07) 4.69 | $3.38 | -16.95% | Sold Out | 0 | -93,201 | |
TMO | Thermo Fisher Scientific Inc | 2024-07-31 | Sold Out | -1.02% | 531.86 ($569.48) 615.06 | $560.79 | -1.53% | Sold Out | 0 | -555 | |
RNA | Avidity Biosciences Inc | 2024-07-31 | Sold Out | -1.01% | 25.39 ($35.49) 48.14 | $45.09 | 27.05% | Sold Out | 0 | -12,888 | |
XSWX:LONN | Lonza Group Ltd | 2024-07-31 | Sold Out | -0.98% | 472.8 (CHF508.88) 587.4 | CHF543.60 | 6.82% | Sold Out | 0 | -542 | |
RCKT | Rocket Pharmaceuticals Inc | 2024-07-31 | Reduce | -0.94% | 19.78 ($22.55) 25.88 | $17.19 | -23.77% | Reduce -62.87% | 7,976 | -13,505 | |
MEDP | Medpace Holdings Inc | 2024-07-31 | New Buy | +0.93% | 357.3 ($401.76) 457.29 | $328.24 | -18.30% | New holding | 738 | 738 | |
BCYC | Bicycle Therapeutics PLC | 2024-07-31 | Sold Out | -0.84% | 19.58 ($22.39) 24.69 | $23.51 | 5.00% | Sold Out | 0 | -11,031 |
Harbor Disruptive Innovation ETF Total Holding History ($B)
Harbor Disruptive Innovation ETF's Asset Allocation
Harbor Disruptive Innovation ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Harbor Disruptive Innovation ETF's Hypothetical Growth since 2024-07-31
Harbor Disruptive Innovation ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Harbor Disruptive Innovation ETF's Holdings Heat Map
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Harbor Disruptive Innovation ETF's Holdings Bubble Chart
Harbor Disruptive Innovation ETF News
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