EPAI — Harbor AI Inflection Strategy ETF
Data updated: 2026-06-26
EPAI — Harbor AI Inflection Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $5.39M AUM · 0.88% expense ratio. From SEC regulatory filings.
EPAI Fund Overview
EPAI — Harbor AI Inflection Strategy ETF is a US mutual fund managed by Harbor ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $5.39M
- Ticker: EPAI
- SEC CIK: 0001860434
- SEC series ID: S000097720
- Share class ID: C000267209
EPAI Holdings
Top 10 holdings of Harbor AI Inflection Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 4.73% |
| Teradyne Inc | 4.23% |
| FormFactor Inc | 3.95% |
| MasTec Inc | 3.80% |
| Applied Materials Inc | 3.63% |
| Monolithic Power Systems Inc | 3.59% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.59% |
| Everus Construction Group Inc | 3.46% |
| Entegris Inc | 3.44% |
| Lam Research Corp | 3.25% |
EPAI Portfolio Allocation
Asset-class allocation of Harbor AI Inflection Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
EPAI Performance
Total returns for EPAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.3% |
EPAI Costs and Fees
EPAI costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
EPAI Cashflows
Over the 12 months to 2026-04, Harbor AI Inflection Strategy ETF had net inflows of $4.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $672.43K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $3.46M |
EPAI Debt Constituents
No individual debt constituents are reported in Harbor AI Inflection Strategy ETF's latest SEC N-PORT filing.
EPAI Prospectus and SEC Filings
Official Harbor AI Inflection Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.