INNO — Harbor Disruptive Innovation ETF
Data updated: 2025-01-14
INNO — Harbor Disruptive Innovation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $3.57M AUM · 0.75% expense ratio · 36.7% 1-yr return. From SEC regulatory filings.
INNO Fund Overview
INNO — Harbor Disruptive Innovation ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Thematic Equity
- Assets under management: $3.57M
- 1-year return: 36.7%
- Ticker: INNO
- SEC CIK: 0001860434
- SEC series ID: S000073580
- Share class ID: C000230585
INNO Holdings
Top 10 holdings of Harbor Disruptive Innovation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.20% |
| ServiceNow Inc | 3.58% |
| Alphabet Inc | 3.51% |
| MercadoLibre Inc | 3.31% |
| Cadence Design Systems Inc | 3.05% |
| Shopify Inc | 2.99% |
| Fiserv Inc | 2.95% |
| United Rentals Inc | 2.87% |
| Progressive Corp/The | 2.84% |
| Amazon.com Inc | 2.80% |
INNO Portfolio Allocation
Asset-class allocation of Harbor Disruptive Innovation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
INNO Performance
Total returns for INNO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 36.7% |
| 3 years (annualised) | -7.6% |
INNO Risk Information
Risk metrics for INNO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
INNO Costs and Fees
INNO costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 77%
- Brokerage commissions: 8.08 bps of average net assets (SEC N-CEN)
INNO Cashflows
Over the 12 months to 2024-10, Harbor Disruptive Innovation ETF had net outflows of $31.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$22.94M |
| 2024-09 | $0 |
| 2024-08 | −$6.16M |
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | −$766.68K |
INNO Debt Constituents
No individual debt constituents are reported in Harbor Disruptive Innovation ETF's latest SEC N-PORT filing.
INNO Prospectus and SEC Filings
Official Harbor Disruptive Innovation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.