Harbor Disruptive Innovation ETF

Fund Profile

Fund profile

Tickers

INNO

Fund manager

Harbor ETF Trust

Total assets

$31.39 mm

Liabilities

$20.22 k

Net assets

$31.37 mm

Number of holdings

69.00

INNO stock data

1M 3M 6M 1Y

69 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LRCX Lam Research Corporation	1.38 mm	1.50 k shares	4.40	Common equity	Long	USA
NVDA NVIDIA Corporation	1.21 mm	10.32 k shares	3.85	Common equity	Long	USA
NOW ServiceNow, Inc.	1.18 mm	1.45 k shares	3.76	Common equity	Long	USA
GOOG Alphabet Inc.	1.14 mm	6.60 k shares	3.64	Common equity	Long	USA
DHR Danaher Corporation	971.17 k	3.51 k shares	3.10	Common equity	Long	USA
PGR The Progressive Corporation	959.04 k	4.48 k shares	3.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	942.62 k	4.63 k shares	3.00	Common equity	Long	USA
ASML Holding NV	895.60 k	973.00 shares	2.85	Common equity	Long	Netherlands
AMZN Amazon.com, Inc.	884.60 k	4.73 k shares	2.82	Common equity	Long	USA
MELI MercadoLibre, Inc.	877.84 k	526.00 shares	2.80	Common equity	Long	USA
Linde PLC	877.07 k	1.93 k shares	2.80	Common equity	Long	Ireland
URI United Rentals, Inc.	869.91 k	1.15 k shares	2.77	Common equity	Long	USA
FI Fiserv, Inc.	854.00 k	5.22 k shares	2.72	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	809.67 k	3.03 k shares	2.58	Common equity	Long	USA
SHOP Shopify Inc.	707.90 k	11.57 k shares	2.26	Common equity	Long	Canada
GOOG Alphabet Inc.	670.72 k	3.91 k shares	2.14	Common equity	Long	USA
MSFT Microsoft Corporation	663.50 k	1.59 k shares	2.11	Common equity	Long	USA
DASH DoorDash, Inc.	586.82 k	5.30 k shares	1.87	Common equity	Long	USA
PCOR Procore Technologies, Inc.	582.30 k	8.20 k shares	1.86	Common equity	Long	USA
ASND Ascendis Pharma A/S	577.52 k	4.33 k shares	1.84	Common equity	Long	Denmark
IOT Samsara Inc.	562.91 k	14.71 k shares	1.79	Common equity	Long	USA
CRM Salesforce, Inc.	559.78 k	2.16 k shares	1.78	Common equity	Long	USA
META Meta Platforms, Inc.	526.11 k	1.11 k shares	1.68	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	492.39 k	3.41 k shares	1.57	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	472.58 k	8.70 k shares	1.51	Common equity	Long	USA
Adyen NV	468.64 k	383.00 shares	1.49	Common equity	Long	Netherlands
CGNX Cognex Corporation	463.25 k	9.34 k shares	1.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	457.50 k	2.16 k shares	1.46	Common equity	Long	USA
TOST Toast, Inc.	456.15 k	17.44 k shares	1.45	Common equity	Long	USA
TEAM Atlassian Corporation	414.06 k	2.35 k shares	1.32	Common equity	Long	USA
MRNA Moderna, Inc.	412.38 k	3.46 k shares	1.31	Common equity	Long	USA
GTLS Chart Industries, Inc.	358.40 k	2.23 k shares	1.14	Common equity	Long	USA
NET Cloudflare, Inc.	348.52 k	4.50 k shares	1.11	Common equity	Long	USA
DDOG Datadog, Inc.	333.95 k	2.87 k shares	1.06	Common equity	Long	USA
ICON PLC	291.33 k	887.00 shares	0.93	Common equity	Long	Ireland
MEDP Medpace Holdings, Inc.	282.30 k	738.00 shares	0.90	Common equity	Long	USA
HUBS HubSpot, Inc.	278.83 k	561.00 shares	0.89	Common equity	Long	USA
SAP SAP SE	272.12 k	1.29 k shares	0.87	Common equity	Long	Germany
SMAR Smartsheet Inc.	264.79 k	5.52 k shares	0.84	Common equity	Long	USA
S SentinelOne, Inc.	247.69 k	10.82 k shares	0.79	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	233.57 k	4.41 k shares	0.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	231.53 k	713.00 shares	0.74	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	227.98 k	1.38 k shares	0.73	Common equity	Long	Taiwan
OKTA Okta, Inc.	226.02 k	2.41 k shares	0.72	Common equity	Long	USA
Monday.com Ltd	210.28 k	915.00 shares	0.67	Common equity	Long	Israel
LEGN Legend Biotech Corporation	204.86 k	3.63 k shares	0.65	Common equity	Long	Cayman Islands
BSY Bentley Systems, Incorporated	203.98 k	4.18 k shares	0.65	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	193.76 k	18.89 k shares	0.62	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	193.02 k	7.98 k shares	0.62	Common equity	Long	USA
MDB MongoDB, Inc.	190.03 k	753.00 shares	0.61	Common equity	Long	USA
LLY Eli Lilly and Company	189.00 k	235.00 shares	0.60	Common equity	Long	USA
SE Sea Limited	186.19 k	2.83 k shares	0.59	Common equity	Long	Cayman Islands
ZS Zscaler, Inc.	179.35 k	1.00 k shares	0.57	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	177.74 k	14.65 k shares	0.57	Common equity	Long	Cayman Islands
DT Dynatrace, Inc.	176.47 k	4.02 k shares	0.56	Common equity	Long	USA
NFLX Netflix, Inc.	173.42 k	276.00 shares	0.55	Common equity	Long	USA
SQ Block, Inc.	172.34 k	2.79 k shares	0.55	Common equity	Long	USA
SNOW Snowflake Inc.	156.72 k	1.20 k shares	0.50	Common equity	Long	USA
DKNG DraftKings Inc.	155.78 k	4.22 k shares	0.50	Common equity	Long	USA
ROKU Roku, Inc.	146.86 k	2.52 k shares	0.47	Common equity	Long	USA
HUBB Hubbell Incorporated	136.89 k	346.00 shares	0.44	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	132.84 k	279.00 shares	0.42	Common equity	Long	USA
PODD Insulet Corporation	120.11 k	618.00 shares	0.38	Common equity	Long	USA
Lantheus Holdings Inc	111.54 k	1.06 k shares	0.36	Common equity	Long	USA
Global-e Online Ltd	109.69 k	3.20 k shares	0.35	Common equity	Long	Israel
DXCM DexCom, Inc.	102.27 k	1.51 k shares	0.33	Common equity	Long	USA
PCVX Vaxcyte, Inc.	75.42 k	956.00 shares	0.24	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	66.83 k	849.00 shares	0.21	Common equity	Long	USA
CONTRA MAGENTA THERAPE	0	57.47 k shares	0.00	Equity derivative	N/A	USA