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TEC - ETF AI Analysis
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Harbor Transformative Technologies ETF (TEC)
Rating:75Outperform
Price Target:―
Positive Factors
Exposure to Leading Tech Giants
The ETF’s largest positions are in many of the world’s most established technology and internet companies, giving investors access to major industry leaders in one fund.
Focused Technology Theme
With most of the portfolio in technology and related sectors, the fund is positioned to benefit if transformative tech trends continue to grow over time.
Some Top Holdings Showing Positive Momentum
A few of the biggest positions, such as Alphabet, TSMC, and Lam Research, have shown strong recent performance, which can help support the fund’s returns.
Negative Factors
Recent Weak Performance
The ETF has delivered negative returns over the past month, three months, and year to date, indicating it has been struggling in the current market environment.
High Concentration in a Single Sector and Country
The fund is heavily tilted toward U.S. technology stocks, which increases risk if that sector or the U.S. market faces a downturn.
Relatively High Expense Ratio for an ETF
The fund’s ongoing fee is on the higher side for an ETF, which can gradually reduce investors’ net returns over time.
TEC vs. SPDR S&P 500 ETF (SPY)
AUM6.03M
RegionNorth America
Expense Ratio0.69%
Beta1.53
IssuerHarbor
Inception DateApr 16, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,078
30 Day Avg. Volume787
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.20Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TEC Summary
Harbor Transformative Technologies ETF (TEC) is an actively managed fund that focuses on U.S. companies using cutting-edge technologies like artificial intelligence, robotics, and digital tools. It doesn’t track a set index, but instead picks stocks the managers believe can benefit most from future tech trends. Top holdings include well-known names like Nvidia, Apple, Microsoft, and Amazon. Investors might consider TEC for long-term growth and diversified exposure to leading technology innovators. However, it is heavily tilted toward tech-related stocks, so its price can be quite volatile and may fall sharply if the technology sector struggles.
How much will it cost me?The Harbor Transformative Technologies ETF (TEC) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because TEC is actively managed, with experts carefully selecting innovative technology companies rather than tracking a passive index.
What would affect this ETF?The Harbor Transformative Technologies ETF (TEC) could benefit from continued advancements in areas like artificial intelligence, robotics, and digitalization, as well as strong performance from its top holdings like Nvidia, Apple, and Microsoft. However, it may face challenges from rising interest rates, which can negatively impact growth-focused technology stocks, and potential regulatory scrutiny in the tech sector. Economic conditions in the U.S., where the fund is heavily focused, will also play a key role in its future performance.
TEC Top 10 Holdings
TEC is leaning heavily into U.S. mega-cap tech, with Nvidia, Microsoft, and Broadcom setting the tone. Nvidia and Alphabet have been the brighter spots lately, helped by enthusiasm around AI, while Lam Research has quietly become a standout, giving the fund an extra boost from the semiconductor side. On the flip side, Apple, Meta, and Tesla are losing steam, acting as a drag on recent returns. Overall, this is a U.S.-centric, Big Tech– and chip-heavy story, where a few high-profile names do most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.51% | $522.80K | $4.51T | 42.28% | 76 Outperform | |
| Apple | 8.26% | $507.50K | $4.08T | 20.63% | 79 Outperform | |
| Broadcom | 6.78% | $416.17K | $1.58T | 46.33% | 76 Outperform | |
| Alphabet Class A | 6.77% | $415.78K | $3.91T | 73.93% | 85 Outperform | |
| Microsoft | 6.13% | $376.38K | $2.98T | 0.33% | 79 Outperform | |
| Amazon | 5.15% | $316.21K | $2.25T | -10.47% | 71 Outperform | |
| TSMC | 4.79% | $294.28K | $1.46T | 70.91% | 81 Outperform | |
| Lam Research | 3.76% | $230.88K | $288.48B | 173.83% | 77 Outperform | |
| Meta Platforms | 3.46% | $212.65K | $1.67T | -5.60% | 76 Outperform | |
| Tesla | 2.58% | $158.58K | $1.54T | 18.99% | 73 Outperform |
TEC Technical Analysis
Negative
―
Price Trends
28.20
Negative
28.19
Negative
26.40
Positive
Market Momentum
-0.38
Positive
44.44
Neutral
24.87
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.84, equal to the 50-day MA of 28.20, and equal to the 200-day MA of 26.40, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 24.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TEC.
TEC Peer Comparison
Comparison Results
Performance Comparison
TEC
Harbor Transformative Technologies ETF
27.28
8.35
44.11%
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
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CEPI
REX Crypto Equity Premium Income ETF
―
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
―
―
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XPND
First Trust Expanded Technology ETF
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―
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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