Harbor Disruptive Innovat... (INNO)
AMEX: INNO
· Real-Time Price · USD
17.72
0.27 (1.57%)
At close: Jun 12, 2025, 3:40 PM
1.57% (1D)
| Bid | - |
| Market Cap | 3.91M |
| AUM | 3.9M |
| NAV | 17.69 |
| EPS (ttm) | 0.45 |
| PE Ratio (ttm) | 39.18 |
| Shares Out | 220.58K |
| Inception Date | Dec 2, 2021 |
| Ask | - |
| Volume | 9.69K |
| Open | 17.71 |
| Previous Close | 17.45 |
| Day's Range | 17.70 - 17.73 |
| 52-Week Range | 13.80 - 17.73 |
| Holdings | 6 |
| Expense Ratio | 0.75% |
About INNO
Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The adviser defines “disruptive innovation” as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.
Asset Class Equity
Ticker Symbol INNO
Inception Date Dec 2, 2021
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eur999999 | - | 38.37% |
| Euro Currency | - | 36.46% |
| Gbp999999 | - | 10.34% |
| Pound Sterling | - | 9.19% |
