NYSEArca - Delayed Quote USD

Harbor Disruptive Innovation ETF (INNO)

16.12 +0.07 (+0.41%)
As of 10:20 AM EST. Market Open.
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DELL
  • Previous Close 16.05
  • Open 16.12
  • Bid 16.02 x 900
  • Ask 16.13 x 900
  • Day's Range 16.12 - 16.12
  • 52 Week Range 12.16 - 16.55
  • Volume 106
  • Avg. Volume 29,606
  • Net Assets 26.39M
  • NAV 16.06
  • PE Ratio (TTM) 44.20
  • Yield 0.00%
  • YTD Daily Total Return 10.90%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The advisor defines “disruptive innovation” as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.

Harbor

Fund Family

Large Growth

Fund Category

26.39M

Net Assets

2021-12-01

Inception Date

Performance Overview: INNO

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Trailing returns as of 11/1/2024. Category is Large Growth.

YTD Return

INNO
10.90%
Category
21.92%
 

1-Year Return

INNO
36.63%
Category
38.83%
 

3-Year Return

INNO
0.00%
Category
7.39%
 

People Also Watch

Holdings: INNO

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Top 10 Holdings (33.06% of Total Assets)

SymbolCompany% Assets
LRCX
Lam Research Corporation 4.05%
NOW
ServiceNow, Inc. 3.76%
NVDA
NVIDIA Corporation 3.74%
GOOG
Alphabet Inc. 3.35%
MELI
MercadoLibre, Inc. 3.32%
PGR
The Progressive Corporation 3.10%
CDNS
Cadence Design Systems, Inc. 3.01%
DHR
Danaher Corporation 2.99%
FI
Fiserv, Inc. 2.88%
LIN
Linde plc 2.86%

Sector Weightings

SectorINNO
Technology   54.59%
Healthcare   10.79%
Industrials   5.09%
Utilities   0.60%
Real Estate   0.00%
Energy   0.00%

Recent News: INNO

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Research Reports: INNO

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  • Lowering target price to $15.00

    INNOVEX INTERNATIONAL INC has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about INVX?

    INNOVEX INTERNATIONAL INC has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about INVX?

    INNOVEX INTERNATIONAL INC has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Initiating coverage on INVX

    INNOVEX INTERNATIONAL INC has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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