Summary
Harbor ETF Trust - Harbor AI Inflection Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 37. The ten largest make up 39% of the fund.
- Yearly costs
- 0.88%
- Fund size
- $5.03M
- Positions
- 37
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 59% of the fund is in one sector (Technology).
- 84% of the fund is in one country (United States).
- Costs of 0.88% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $5.03M under management; small funds get closed more often.
- It trades little: only about $19.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -9.5%
- This year
- +22%
- Avg. market cap
- $178.6B
- P/E
- 32.1x
- Forward P/E
- 22.8x
- P/S
- 2.2x
- P/B
- 5.4x
- P/FCF
- 28.7x
- EV/EBITDA
- 20.9x
- Dividend yield
- 0.64%
- ROIC
- 15.4%
- ROE
- 25.9%
- Gross margin
- 37.9%
- Operating margin
- 19.9%
- Net margin
- 15.8%
- Payout ratio
- 20.5%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.30
Weighted average of the 37 largest companies, which make up 104% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TETeradyne TER 4.6%
- 2 AMApplied Materials AMAT 4.3%
- 3 TWTwilio Inc. TWLO 4.2%
- 4 TSTSMC TSM 4.2%
- 5 ASASML ASML 3.9%
- 6 ENEntegris ENTG 3.9%
- 7 LRLam Research LRCX 3.8%
- 8 FOFormFactor, Inc. FORM 3.6%
- 9 VRVertiv VRT 3.4%
- 10 CRCharles River Laboratories CRL 3.3%
Positions in the fund: 37. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 59%
- Industrials 25%
- Healthcare 7.5%
- Real estate 4.4%
- Energy 2.1%
- Other 1.7%
By country
- United States 84%
- Netherlands 5.8%
- Ireland 5.3%
- Taiwan 4.0%
- Other countries 0.7%
By company size
- Mega cap 18%
- Large cap 68%
- Mid cap 14%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (59%). Largest country: United States (84%). Largest size group: Large cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $88.00
- Over 20 years
- $4,111
From every $10,000 invested the fund takes $88.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,111.
How has it done?
- Deepest drop
- -24%
- Yearly volatility
- 36%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $19.3K
- Shares a day
- 791
On an average day about $19.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.1
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 7.7%
- Fairly valued 11%
- Overvalued 82%
On average the companies inside trade for 32.1 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 104% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NV NVPS PurePlay Nvidia Ecosystem Picks & Shovels Index ETF | United States | 0.75% | $206.4K | - | Pays out | 27% |
SO SOXY YieldMax Target 12 Semiconductor Option Income ETF | United States | 1.06% | $60.7M | +34% | Pays out | 24% |
SO SOXQ Invesco PHLX Semiconductor ETF | United States | 0.19% | $2.81B | +54% | Pays out | 24% |
EU EUV Corgi Lithography & Semiconductor Photonics ETF | United States | 0.35% | $379.8M | - | - | 24% |
CH CHPY YieldMax Semiconductor Portfolio Option Income ETF | United States | 1.03% | $925.6M | -0.8% | Pays out | 24% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $65.4B | +50% | Pays out | 22% |
