TEC — Harbor Transformative Technologies ETF
Data updated: 2026-06-26
TEC — Harbor Transformative Technologies ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $6.76M AUM · 0.69% expense ratio · 41.1% 1-yr return. From SEC regulatory filings.
TEC Fund Overview
TEC — Harbor Transformative Technologies ETF is a US ETF 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 ETF
- Manager: Harbor ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $6.76M
- 1-year return: 41.1%
- Ticker: TEC
- SEC CIK: 0001860434
- SEC series ID: S000091665
- Share class ID: C000259354
TEC Holdings
Top 10 holdings of Harbor Transformative Technologies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 7.63% |
| NVIDIA Corp | 7.48% |
| Broadcom Inc | 7.48% |
| Alphabet Inc | 7.30% |
| Amazon.com Inc | 6.22% |
| Microsoft Corp | 4.98% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.85% |
| Lam Research Corp | 3.84% |
| Advanced Micro Devices Inc | 3.43% |
| Meta Platforms Inc | 3.13% |
TEC Portfolio Allocation
Asset-class allocation of Harbor Transformative Technologies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
TEC Performance
Total returns for TEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 41.1% |
TEC Risk Information
Risk metrics for TEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
TEC Costs and Fees
TEC costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
TEC Cashflows
Over the 12 months to 2026-04, Harbor Transformative Technologies ETF had net inflows of $1.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $699.06K |
| 2025-12 | $0 |
| 2025-11 | $0 |
TEC Debt Constituents
No individual debt constituents are reported in Harbor Transformative Technologies ETF's latest SEC N-PORT filing.
TEC Prospectus and SEC Filings
Official Harbor Transformative Technologies 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.