Harbor Transformative Technologies ETF (TEC)
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.18% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.08% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Apple Inc | 037833100 | $522K | 8.21 | 1,689 | US |
| NVIDIA Corp | 67066G104 | $419K | 6.59 | 2,085 | US |
| Alphabet Inc | 02079K305 | $406K | 6.39 | 1,140 | US |
| Amazon.com Inc | 023135106 | $383K | 6.02 | 1,409 | US |
| Microsoft Corp | 594918104 | $341K | 5.36 | 733 | US |
| Broadcom Inc | 11135F101 | $335K | 5.27 | 861 | US |
| Advanced Micro Devices Inc | 007903107 | $280K | 4.41 | 588 | US |
| Lam Research Corp | 512807306 | $263K | 4.13 | 896 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $217K | 3.41 | 536 | TW |
| Snowflake Inc | 833445109 | $208K | 3.28 | 710 | US |
| Datadog Inc | 23804L103 | $177K | 2.78 | 659 | US |
| Meta Platforms Inc | 30303M102 | $171K | 2.70 | 308 | US |
| Arista Networks Inc | 040413205 | $170K | 2.68 | 945 | US |
| Tesla Inc | 88160R101 | $137K | 2.15 | 440 | US |
| Onto Innovation Inc | 683344105 | $134K | 2.10 | 517 | US |
| Crowdstrike Holdings Inc | 22788C105 | $134K | 2.10 | 700 | US |
| ASML Holding NV | · | $124K | 1.95 | 76 | NL |
| Lattice Semiconductor Corp | 518415104 | $117K | 1.84 | 939 | US |
| Palo Alto Networks Inc | 697435105 | $105K | 1.66 | 317 | US |
| Analog Devices Inc | 032654105 | $104K | 1.64 | 283 | US |
| Keysight Technologies Inc | 49338L103 | $88K | 1.38 | 275 | US |
| Credo Technology Group Holding Ltd | · | $85K | 1.34 | 412 | KY |
| Cadence Design Systems Inc | 127387108 | $83K | 1.30 | 243 | US |
| Shopify Inc | 82509L107 | $80K | 1.26 | 684 | CA |
| Constellation Energy Corp | 21037T109 | $74K | 1.16 | 281 | US |
| Roivant Sciences Ltd | · | $74K | 1.16 | 2,169 | BM |
| Netflix Inc | 64110L106 | $72K | 1.14 | 1,009 | US |
| Intuitive Surgical Inc | 46120E602 | $72K | 1.13 | 204 | US |
| Mastercard Inc | 57636Q104 | $67K | 1.06 | 117 | US |
| Cloudflare Inc | 18915M107 | $66K | 1.04 | 237 | US |
| Samsara Inc | 79589L106 | $66K | 1.04 | 1,767 | US |
| Airbnb Inc | 009066101 | $65K | 1.02 | 428 | US |
| Oracle Corp | 68389X105 | $63K | 0.99 | 485 | US |
| Micron Technology Inc | 595112103 | $59K | 0.93 | 72 | US |
| ARM Holdings PLC | 042068205 | $55K | 0.87 | 230 | GB |
| Palantir Technologies Inc | 69608A108 | $54K | 0.85 | 441 | US |
| AstraZeneca PLC | · | $53K | 0.83 | 310 | GB |
| ServiceNow Inc | 81762P102 | $47K | 0.74 | 424 | US |
| Vertiv Holdings Co | 92537N108 | $45K | 0.71 | 187 | US |
| Space Exploration Technologies Corp | 84615Q103 | $34K | 0.53 | 313 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $27K | 0.42 | 56 | US |
| Quantinuum Inc | 74768A104 | $18K | 0.28 | 352 | US |
| Cerebras Systems Inc | 15675D103 | $18K | 0.28 | 90 | US |
Sector breakdown
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $405,419 | 99.99% | 12,070 | Shares | June 30, 2026 |
| UBS Group AG | $34 | 0.01% | 1 | Shares | June 30, 2026 |