INNO — Harbor Disruptive Innovation ETF
Data updated: 2025-01-14
INNO — Harbor Disruptive Innovation ETF. United States Large Cap Growth Thematic Equity · $3.57M AUM. Holdings, fees, performance and SEC filings.
INNO Fund Overview
INNO — Harbor Disruptive Innovation ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2024-02-29
- Prospectus (485BPOS) — filed 2023-02-24
- Prospectus (485BPOS) — filed 2022-02-23
- Portfolio holdings (N-PORT) — filed 2024-12-27
- Portfolio holdings (N-PORT) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2024-06-28
- Annual census (N-CEN) — filed 2025-01-14
- Annual census (N-CEN) — filed 2023-01-11
Related Funds
Other United States Large Cap Growth 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.