TEC Performance — Harbor Transformative Technologies ETF
Data updated: 2026-09-25
TEC returned +12.72% year to date and +23.70% over one year to Jul 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $124, against $131 for the category. Volatility over the past 12 months was 24.42% a year. In the 12 months to Jul 2026 the fund lost a net $100K, and assets reached $6.36M.
TEC Growth of $100
What $100 invested in Harbor Transformative Technologies ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | TEC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $131 |
| Since data start (May 2025 – Jul 2026) | $149 | $160 |
TEC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.72% |
| 1 year | +23.70% |
TEC Annual Returns
Calendar-year total returns of Harbor Transformative Technologies ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.72% |
| 2025 (May–Dec) | +32.43% |
TEC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.5% | −2.7% | −4.9% | +16.8% | +12.2% | −0.4% | −5.3% | — | — | — | — | — |
| 2025 | — | — | — | — | +10.8% | +6.5% | +2.3% | +0.9% | +6.8% | +6.6% | −3.3% | −1.1% |
TEC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 24.42%
- Best month: +16.80% (Apr 2026)
- Worst month: −5.28% (Jul 2026)
TEC Fund Flows
Monthly money in and out of Harbor Transformative Technologies ETF, from SEC Form N-PORT.
- 12-month net flow: −$100K
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $790K | −$790K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.4M | $710K | $699K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $741K | $735K | $6K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $643K | $658K | −$14K |
TEC Assets Under Management
Net assets of Harbor Transformative Technologies ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.36M |
| 2026-04-30 | $6.76M |
| 2026-01-31 | $6.25M |
| 2025-10-31 | $5.90M |
| 2025-07-31 | $5.14M |
| 2025-04-30 | $3.73M |
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.