HAPI vs. INNO ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Harbor Disruptive Innovation ETF (INNO)

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	INNO
30 Days	2.60%	8.00%
60 Days	4.98%	8.03%
90 Days	6.65%	10.18%
12 Months	35.11%	29.81%

22 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in INNO	Overlap
AMAT	F	0.76%	0.61%	0.61%
AMD	F	0.67%	1.36%	0.67%
AMZN	C	5.0%	2.97%	2.97%
CDNS	B	0.24%	3.13%	0.24%
CRM	B	0.94%	0.9%	0.9%
CRWD	B	0.21%	0.45%	0.21%
GEV	B	0.48%	0.67%	0.48%
GOOG	C	2.81%	3.38%	2.81%
GOOGL	C	3.2%	1.96%	1.96%
HUBS	A	0.1%	1.11%	0.1%
LLY	F	2.89%	0.54%	0.54%
MDB	C	0.05%	0.62%	0.05%
MELI	D	0.76%	2.85%	0.76%
META	D	3.22%	2.01%	2.01%
MSFT	F	4.3%	1.92%	1.92%
NFLX	A	1.14%	1.14%	1.14%
NOW	A	0.63%	3.73%	0.63%
NVDA	C	8.04%	4.35%	4.35%
PANW	C	0.34%	0.8%	0.34%
TEAM	A	0.13%	2.23%	0.13%
TXN	C	0.61%	2.3%	0.61%
URI	B	0.31%	2.81%	0.31%

HAPI Overweight 129 Positions Relative to INNO

Symbol	Grade	Weight
AAPL	C	5.25%
JPM	A	3.99%
MA	C	2.54%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BKNG	A	1.52%
BSX	B	1.15%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
ISRG	A	1.01%
HON	B	0.95%
KO	D	0.93%
AXP	A	0.91%
AMGN	D	0.89%
BLK	C	0.87%
PEP	F	0.84%
LMT	D	0.83%
PFE	D	0.77%
CSCO	B	0.75%
ADBE	C	0.74%
BX	A	0.71%
MAR	B	0.68%
DE	A	0.67%
GILD	C	0.65%
SO	D	0.64%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
QCOM	F	0.56%
KKR	A	0.5%
ABNB	C	0.49%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	B	0.41%
ADP	B	0.39%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
TRV	B	0.33%
NKE	D	0.33%
INTC	D	0.32%
LULU	C	0.31%
SPG	B	0.31%
CTVA	C	0.31%
CL	D	0.3%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
EBAY	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
EXC	C	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
EW	C	0.21%
EXR	D	0.2%
ADSK	A	0.2%
RMD	C	0.2%
STLD	B	0.2%
A	D	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
HIG	B	0.19%
KMB	D	0.18%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
GEHC	F	0.15%
GIS	D	0.15%
SYF	B	0.15%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	D	0.14%
STZ	D	0.14%
IT	C	0.13%
CINF	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	0.11%
PHM	D	0.11%
ESS	B	0.11%
LII	A	0.11%
LUV	C	0.1%
BR	A	0.09%
HPE	B	0.09%
ANSS	B	0.09%
ROK	B	0.09%
NTAP	C	0.08%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	D	0.07%
CPT	B	0.07%
ZBRA	B	0.06%
FDS	B	0.06%
BMRN	D	0.06%
TRMB	B	0.05%
TER	D	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 46 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
FI	A	-2.94%
PGR	A	-2.82%
DASH	A	-2.82%
LIN	D	-2.53%
LRCX	F	-2.42%
DHR	F	-2.42%
IOT	A	-2.16%
TOST	B	-2.03%
ASND	D	-1.55%
CMG	B	-1.51%
DDOG	A	-1.38%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	C	-1.2%
NET	B	-1.17%
GTLS	B	-1.09%
S	B	-0.84%
SAP	B	-0.84%
SE	B	-0.83%
MEDP	D	-0.82%
ORCL	B	-0.81%
MNDY	C	-0.8%
ZS	C	-0.79%
MTSI	B	-0.77%
SQ	B	-0.65%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
DT	C	-0.62%
PODD	C	-0.58%
GLBE	B	-0.57%
OKTA	C	-0.53%
DKNG	B	-0.5%
ICLR	D	-0.46%
TSLA	B	-0.46%
SAIA	B	-0.45%
SNOW	C	-0.43%
LEGN	F	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	D	-0.32%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%