Harbor Disruptive Innovation ETF

Fund Profile

Fund profile

Tickers

INNO

Fund manager

Harbor ETF Trust

Total assets

$3.63 mm

Liabilities

$58.93 k

Net assets

$3.57 mm

Number of holdings

74.00

INNO stock data

1M 3M 6M 1Y

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	150.02 k	1.13 k shares	4.20	Common equity	Long	USA
NOW ServiceNow, Inc.	127.82 k	137.00 shares	3.58	Common equity	Long	USA
GOOG Alphabet Inc.	125.55 k	727.00 shares	3.51	Common equity	Long	USA
MELI MercadoLibre, Inc.	118.16 k	58.00 shares	3.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	108.79 k	394.00 shares	3.05	Common equity	Long	USA
SHOP Shopify Inc.	106.99 k	1.37 k shares	2.99	Common equity	Long	Canada
FI Fiserv, Inc.	105.28 k	532.00 shares	2.95	Common equity	Long	USA
URI United Rentals, Inc.	102.41 k	126.00 shares	2.87	Common equity	Long	USA
PGR The Progressive Corporation	101.50 k	418.00 shares	2.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	99.91 k	536.00 shares	2.80	Common equity	Long	USA
Linde PLC	97.16 k	213.00 shares	2.72	Common equity	Long	Ireland
DASH DoorDash, Inc.	97.15 k	620.00 shares	2.72	Common equity	Long	USA
DHR Danaher Corporation	94.82 k	386.00 shares	2.65	Common equity	Long	USA
LRCX Lam Research Corporation	91.67 k	1.23 k shares	2.57	Common equity	Long	USA
ASML Holding NV	88.52 k	131.00 shares	2.48	Common equity	Long	Netherlands
TXN Texas Instruments Incorporated	86.55 k	426.00 shares	2.42	Common equity	Long	USA
IOT Samsara Inc.	77.28 k	1.62 k shares	2.16	Common equity	Long	USA
META Meta Platforms, Inc.	75.49 k	133.00 shares	2.11	Common equity	Long	USA
GOOG Alphabet Inc.	73.06 k	427.00 shares	2.05	Common equity	Long	USA
MSFT Microsoft Corporation	69.89 k	172.00 shares	1.96	Common equity	Long	USA
Adyen NV	65.78 k	43.00 shares	1.84	Common equity	Long	Netherlands
TEAM Atlassian Corporation	64.29 k	341.00 shares	1.80	Common equity	Long	USA
ASND Ascendis Pharma A/S	58.46 k	476.00 shares	1.64	Common equity	Long	Denmark
TOST Toast, Inc.	57.66 k	1.92 k shares	1.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	53.74 k	373.00 shares	1.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	53.59 k	961.00 shares	1.50	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	51.45 k	270.00 shares	1.44	Common equity	Long	Taiwan
DDOG Datadog, Inc.	50.43 k	402.00 shares	1.41	Common equity	Long	USA
CGNX Cognex Corporation	45.54 k	1.13 k shares	1.27	Common equity	Long	USA
NET Cloudflare, Inc.	42.71 k	487.00 shares	1.20	Common equity	Long	USA
PCOR Procore Technologies, Inc.	41.82 k	637.00 shares	1.17	Common equity	Long	USA
NFLX Netflix, Inc.	39.31 k	52.00 shares	1.10	Common equity	Long	USA
HUBS HubSpot, Inc.	33.84 k	61.00 shares	0.95	Common equity	Long	USA
Monday.com Ltd	33.21 k	113.00 shares	0.93	Common equity	Long	Israel
SAP SAP SE	32.48 k	139.00 shares	0.91	Common equity	Long	Germany
CRM Salesforce, Inc.	30.30 k	104.00 shares	0.85	Common equity	Long	USA
S SentinelOne, Inc.	30.23 k	1.17 k shares	0.85	Common equity	Long	USA
GTLS Chart Industries, Inc.	29.58 k	245.00 shares	0.83	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	29.22 k	93.00 shares	0.82	Common equity	Long	USA
FTAI Aviation Ltd	28.90 k	215.00 shares	0.81	Common equity	Long	Cayman Islands
SE Sea Limited	28.69 k	305.00 shares	0.80	Common equity	Long	Cayman Islands
ORCL Oracle Corporation	27.86 k	166.00 shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	27.75 k	77.00 shares	0.78	Common equity	Long	USA
ZS Zscaler, Inc.	26.21 k	145.00 shares	0.73	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	26.08 k	232.00 shares	0.73	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	24.57 k	485.00 shares	0.69	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	24.05 k	1.59 k shares	0.67	Common equity	Long	Cayman Islands
GEV GE Vernova Inc.	23.53 k	78.00 shares	0.66	Common equity	Long	USA
DT Dynatrace, Inc.	23.46 k	436.00 shares	0.66	Common equity	Long	USA
AMAT Applied Materials, Inc.	22.70 k	125.00 shares	0.64	Common equity	Long	USA
MDB MongoDB, Inc.	21.90 k	81.00 shares	0.61	Common equity	Long	USA
LLY Eli Lilly and Company	21.57 k	26.00 shares	0.60	Common equity	Long	USA
ROKU Roku, Inc.	21.53 k	336.00 shares	0.60	Common equity	Long	USA
BSQKZ Block, Inc.	21.41 k	296.00 shares	0.60	Common equity	Long	USA
MRNA Moderna, Inc.	20.55 k	378.00 shares	0.58	Common equity	Long	USA
Global-e Online Ltd	20.53 k	534.00 shares	0.57	Common equity	Long	Israel
PODD Insulet Corporation	19.68 k	85.00 shares	0.55	Common equity	Long	USA
ICON PLC	19.55 k	88.00 shares	0.55	Common equity	Long	Ireland
OKTA Okta, Inc.	18.84 k	262.00 shares	0.53	Common equity	Long	USA
LEGN Legend Biotech Corporation	17.74 k	394.00 shares	0.50	Common equity	Long	Cayman Islands
DKNG DraftKings Inc.	16.25 k	460.00 shares	0.45	Common equity	Long	USA
HUBB Hubbell Incorporated	15.80 k	37.00 shares	0.44	Common equity	Long	USA
SAIA Saia, Inc.	15.64 k	32.00 shares	0.44	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	14.84 k	50.00 shares	0.42	Common equity	Long	USA
SNOW Snowflake Inc.	14.47 k	126.00 shares	0.40	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	14.30 k	859.00 shares	0.40	Common equity	Long	USA
TSLA Tesla, Inc.	14.24 k	57.00 shares	0.40	Common equity	Long	USA
TDG TransDigm Group Incorporated	13.02 k	10.00 shares	0.36	Common equity	Long	USA
Check Point Software Technologies Ltd	11.95 k	69.00 shares	0.33	Common equity	Long	Israel
DXCM DexCom, Inc.	11.49 k	163.00 shares	0.32	Common equity	Long	USA
PCVX Vaxcyte, Inc.	11.06 k	104.00 shares	0.31	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	7.54 k	137.00 shares	0.21	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	6.47 k	276.00 shares	0.18	Common equity	Long	UK
CONTRA MAGENTA THERAPE	0	57.47 k shares	0.00	Equity derivative	N/A	USA