HAPY vs. INNO ETF Comparison

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

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

Number of Holdings ^*

* 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

$17.07

Average Daily Volume

29,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	INNO
30 Days	4.58%	6.16%
60 Days	6.56%	7.36%
90 Days	8.28%	9.18%
12 Months	30.57%	28.63%

11 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in INNO	Overlap
AMD	F	1.34%	1.36%	1.34%
CDNS	B	1.31%	3.13%	1.31%
GOOGL	C	1.35%	1.96%	1.35%
IOT	A	1.31%	2.16%	1.31%
MDB	B	1.3%	0.62%	0.62%
MSFT	D	1.32%	1.92%	1.32%
NOW	A	1.31%	3.73%	1.31%
NVDA	B	1.29%	4.35%	1.29%
PCOR	B	1.29%	1.2%	1.2%
S	B	1.3%	0.84%	0.84%
TXN	C	1.35%	2.3%	1.35%

HAPY Overweight 64 Positions Relative to INNO

Symbol	Grade	Weight
CBOE	C	1.4%
CL	D	1.4%
DE	B	1.39%
STLD	B	1.39%
NSA	C	1.38%
AEE	A	1.38%
TRV	B	1.38%
EXC	C	1.38%
GGG	B	1.37%
COP	C	1.37%
OXY	D	1.37%
CME	B	1.37%
NDAQ	A	1.37%
BKNG	A	1.36%
CMC	B	1.36%
LAMR	C	1.36%
MA	B	1.36%
SO	C	1.36%
RLI	A	1.35%
AAPL	C	1.35%
EWBC	A	1.35%
SMAR	B	1.35%
EXR	C	1.35%
CMI	A	1.35%
PNFP	B	1.35%
SSB	B	1.34%
CPT	B	1.34%
LMT	D	1.34%
CFR	B	1.34%
PSTG	D	1.34%
EVR	B	1.34%
PLD	F	1.34%
GWRE	A	1.34%
ETSY	D	1.33%
LHX	C	1.33%
SYF	B	1.33%
GEHC	D	1.33%
PHM	D	1.33%
INTC	C	1.33%
DOC	C	1.32%
MSCI	C	1.32%
RIG	D	1.32%
CABO	B	1.32%
MRK	D	1.32%
FDS	B	1.32%
TRMB	B	1.32%
ALLE	C	1.32%
ADSK	A	1.32%
MMS	F	1.31%
ACGL	C	1.31%
DAL	B	1.31%
SPSC	D	1.31%
DLB	B	1.31%
TER	F	1.31%
SLAB	F	1.3%
INTU	B	1.3%
DV	C	1.29%
DAY	B	1.29%
SRPT	F	1.28%
CIEN	C	1.28%
DBX	B	1.28%
LULU	C	1.26%
ADBE	C	1.26%
JNPR	D	1.25%

HAPY Underweight 57 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
GOOG	C	-3.38%
AMZN	C	-2.97%
FI	A	-2.94%
MELI	C	-2.85%
PGR	A	-2.82%
DASH	B	-2.82%
URI	C	-2.81%
LIN	C	-2.53%
LRCX	F	-2.42%
DHR	F	-2.42%
TEAM	A	-2.23%
TOST	B	-2.03%
META	D	-2.01%
ASND	F	-1.55%
CMG	B	-1.51%
DDOG	A	-1.38%
TSM	B	-1.33%
CGNX	D	-1.2%
NET	B	-1.17%
NFLX	A	-1.14%
HUBS	A	-1.11%
GTLS	A	-1.09%
CRM	B	-0.9%
SAP	B	-0.84%
SE	A	-0.83%
MEDP	D	-0.82%
ORCL	A	-0.81%
PANW	B	-0.8%
MNDY	C	-0.8%
ZS	B	-0.79%
MTSI	B	-0.77%
GEV	B	-0.67%
SQ	A	-0.65%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
DT	D	-0.62%
AMAT	F	-0.61%
PODD	C	-0.58%
GLBE	B	-0.57%
LLY	F	-0.54%
OKTA	C	-0.53%
DKNG	B	-0.5%
ICLR	D	-0.46%
TSLA	B	-0.46%
CRWD	B	-0.45%
SAIA	B	-0.45%
SNOW	B	-0.43%
LEGN	D	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	C	-0.32%
CHKP	C	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%