INNO Performance — Harbor Disruptive Innovation ETF
Data updated: 2025-01-14
INNO returned +36.67% over one year to Oct 2024. Over one year the fund beat its Thematic Equity category average: $100 grew to $137, against $135 for the category. Volatility over the past 12 months was 20.62% a year. In the 12 months to Oct 2024 the fund lost a net $31.7M, and assets reached $3.57M.
INNO Growth of $100
What $100 invested in Harbor Disruptive Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | INNO | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $137 | $135 |
| Since data start (Dec 2021 – Oct 2024) | $79 | $109 |
INNO Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +36.67% |
| 3 years (annualised) | −7.60% |
INNO Annual Returns
Calendar-year total returns of Harbor Disruptive Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +9.68% |
| 2023 | +33.10% |
| 2022 | −44.91% |
| 2021 (Dec–Dec) | −1.25% |
INNO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.5% | +9.3% | +1.6% | −8.3% | +0.4% | +3.8% | −1.8% | +1.8% | +2.7% | −0.8% | — | — |
| 2023 | +11.9% | −0.9% | +4.8% | −4.2% | +6.4% | +5.3% | +3.6% | −6.2% | −6.5% | −5.8% | +15.1% | +8.3% |
| 2022 | −14.3% | −4.7% | +2.2% | −17.8% | −8.0% | −7.9% | +12.8% | −3.5% | −11.0% | +2.7% | +1.9% | −6.6% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −1.2% |
INNO Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 20.62%
- Best month: +15.06% (Nov 2023)
- Worst month: −8.28% (Apr 2024)
INNO Fund Flows
Monthly money in and out of Harbor Disruptive Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: −$31.7M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $0 | $22.9M | −$22.9M |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $6.2M | −$6.2M |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $767K | −$767K |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $2.4M | −$2.4M |
| Feb 2024 | $2.0M | $0 | $2.0M |
| Jan 2024 | $0 | $723K | −$723K |
| Dec 2023 | $0 | $677K | −$677K |
| Nov 2023 | $0 | $0 | $0 |
INNO Assets Under Management
Net assets of Harbor Disruptive Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $3.57M |
| 2024-07-31 | $31.37M |
| 2024-04-30 | $31.39M |
| 2024-01-31 | $31.22M |
| 2023-10-31 | $25.86M |
| 2023-07-31 | $32.01M |
| 2023-04-30 | $27.25M |
| 2023-01-31 | $8.82M |
| 2022-10-31 | $7.15M |
| 2022-07-31 | $7.45M |
| 2022-04-30 | $6.78M |
| 2022-01-31 | $5.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.