RENW — Harbor Energy Transition Strategy ETF
Data updated: 2025-01-14
RENW — Harbor Energy Transition Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $11.66M AUM · 0.80% expense ratio · -7.1% 1-yr return. From SEC regulatory filings.
RENW Fund Overview
RENW — Harbor Energy Transition Strategy ETF is a US ETF managed by Harbor ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. 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: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $11.66M
- 1-year return: -7.1%
- Ticker: RENW
- SEC CIK: 0001860434
- SEC series ID: S000076438
- Share class ID: C000236319
RENW Holdings
Top 9 holdings of Harbor Energy Transition Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 72.66% |
| London Metal Exchange | 2.18% |
| Commodities Exchange Center | 1.04% |
| Chicago Board of Trade | 0.96% |
| London Metal Exchange | 0.64% |
| Commodities Exchange Center | 0.42% |
| London Metal Exchange | 0.39% |
| New York Mercantile Exchange | 0.12% |
| London Metal Exchange | 0.11% |
RENW Portfolio Allocation
Asset-class allocation of Harbor Energy Transition Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.7% |
RENW Performance
Total returns for RENW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.1% |
| 3 years (annualised) | -17.7% |
RENW Risk Information
Risk metrics for RENW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
RENW Costs and Fees
RENW costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Brokerage commissions: 2.81 bps of average net assets (SEC N-CEN)
RENW Cashflows
Over the 12 months to 2024-10, Harbor Energy Transition Strategy ETF had net outflows of $10.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | −$9.95M |
| 2024-07 | −$326.46K |
| 2024-06 | $0 |
| 2024-05 | $0 |
RENW Debt Constituents
Largest debt holdings of Harbor Energy Transition Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 72.66% |
RENW Prospectus and SEC Filings
Official Harbor Energy Transition Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond 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.