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TEC - ETF AI Analysis
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Harbor Transformative Technologies ETF (TEC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Nvidia, Broadcom, and Lam Research, have delivered strong year-to-date performance, boosting overall returns.
Sector Focus on Growth
The ETF is heavily weighted in technology and communication services, sectors that have shown strong growth potential.
Impressive Year-to-Date Performance
The fund has achieved strong year-to-date returns, indicating solid momentum in its holdings.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
With over 99% exposure to U.S. companies, the ETF lacks geographic diversification and is vulnerable to domestic market risks.
Limited Sector Diversification
The fund is heavily concentrated in technology, with over 66% of its assets in this sector, increasing sensitivity to downturns in tech.
TEC vs. SPDR S&P 500 ETF (SPY)
AUM5.74M
RegionNorth America
Expense Ratio0.69%
Beta1.49
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. Volume752
30 Day Avg. Volume950
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
34.05Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TEC Summary
The Harbor Transformative Technologies ETF (TEC) is an actively managed fund that focuses on U.S. companies driving innovation in technology. It includes well-known names like Nvidia and Apple, along with other businesses leading advancements in areas like artificial intelligence, robotics, and digitalization. Investors might consider TEC for its potential to grow alongside cutting-edge industries and gain exposure to companies shaping the future. However, since TEC is heavily focused on technology, its performance can be highly sensitive to changes in the tech sector, which may lead to significant ups and downs in value.
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
The Harbor Transformative Technologies ETF is heavily tilted toward U.S. tech giants, with Apple and Nvidia leading the charge. Apple has shown steady growth, benefiting from its services expansion, while Nvidia’s focus on AI keeps it in the spotlight despite recent mixed performance. Alphabet is rising fast, driven by strong AI and cloud investments, while Microsoft has been lagging, weighed down by valuation concerns. The fund’s tech-heavy concentration, with over two-thirds in the sector, makes it a bet on innovation, but names like Meta and Netflix have struggled to keep pace, holding back broader gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.05% | $461.19K | $4.15T | 15.50% | 79 Outperform | |
| Nvidia | 7.83% | $448.55K | $4.46T | 26.42% | 76 Outperform | |
| Broadcom | 7.16% | $409.99K | $1.80T | 123.52% | 76 Outperform | |
| Microsoft | 6.79% | $389.00K | $3.57T | 8.63% | 73 Outperform | |
| Alphabet Class A | 6.32% | $362.09K | $3.84T | 83.98% | 80 Outperform | |
| Amazon | 5.39% | $308.61K | $2.45T | 3.88% | 71 Outperform | |
| TSMC | 3.76% | $215.60K | $1.20T | 43.38% | 81 Outperform | |
| Meta Platforms | 3.22% | $184.57K | $1.67T | 8.64% | 78 Outperform | |
| Lam Research | 2.75% | $157.72K | $197.31B | 108.87% | 77 Outperform | |
| Tesla | 2.68% | $153.63K | $1.51T | 23.02% | 73 Outperform |
TEC Technical Analysis
Positive
―
Price Trends
28.29
Positive
27.17
Positive
Market Momentum
0.04
Negative
55.56
Neutral
93.04
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.11, equal to the 50-day MA of 28.29, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 93.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TEC.
TEC Peer Comparison
Comparison Results
Performance Comparison
TEC
Harbor Transformative Technologies ETF
28.64
9.71
51.29%
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
―
―
―
CEPI
REX Crypto Equity Premium Income ETF
―
―
―
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
JXX
Janus Henderson Transformational Growth ETF
―
―
―
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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