TEC Holdings
Harbor Transformative Technologies ETF (TEC)
1W: +1.9%
1M: +9.8%
3M: +7.2%
YTD: +26.2%
1Y: +27.3%
$35.56
+0.51 (+1.46%)
Weekly Expected Move ±2.4%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings44
Top 10 Wt50.9%
Beta1.68
% Profitable82%
Coverage98%
Portfolio Valuation
P/E14.8
P/B5.5
P/S6.1
EV/EBITDA20.8
P/FCF27.1
PEG0.32
Profitability & Returns
Gross Margin63.3%
Net Margin41.5%
ROE44.2%
ROA27.1%
ROIC42.2%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov178.5x
Current Ratio2.04
Quick Ratio1.87
Growth (YoY)
Revenue+34.3%
Net Income+49.0%
EPS+49.0%
FCF+32.8%
EBITDA+45.1%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F6.5
Altman Z20.74
IS Quality80.2
IS Overall72.1
IS Value39.5
Median P/E44.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 73.4% | 382.9 |
| Communication Services | 3 | 9.9% | 21.6 |
| Consumer Cyclical | 3 | 8.2% | 123.6 |
| Healthcare | 3 | 3.8% | -6.9 |
| Industrials | 3 | 2.1% | 41.9 |
| Utilities | 1 | 1.1% | 25.0 |
| Financial Services | 1 | 1.0% | 30.3 |
Smart Money Overlap
3 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.02% | $556,357 | 1,689 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP | NVDA | 6.83% | $473,733 | 2,085 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.93% | $411,240 | 808 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 5.60% | $388,649 | 1,140 | 16.9 | $4.2T | Communication Services |
| 5 | ADVANCED MICRO DEVICES | AMD | 5.15% | $357,251 | 588 | 160.9 | $1.0T | Technology |
| 6 | AMAZON.COM INC | AMZN | 5.01% | $347,558 | 1,409 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | LAM RESEARCH CORP | LRCX | 4.18% | $290,179 | 896 | 60.0 | $434.6B | Technology |
| 8 | BROADCOM INC | AVGO | 3.44% | $238,627 | 672 | 44.1 | $1.7T | Technology |
| 9 | MICRON TECHNOLOGY INC | MU | 3.39% | $235,383 | 221 | 14.3 | $1.2T | Technology |
| 10 | SNOWFLAKE INC | SNOW | 3.38% | $234,520 | 710 | -107.2 | $118.2B | Technology |
| 11 | META PLATFORMS INC-CLASS A | META | 3.28% | $227,547 | 308 | 27.1 | $1.9T | Communication Services |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.96% | $205,623 | 450 | 29.0 | $2.5T | Technology |
| 13 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.94% | $204,149 | 777 | 7671.6 | $275.0B | Technology |
| 14 | ARISTA NETWORKS INC | ANET | 2.76% | $191,703 | 945 | 64.6 | $261.1B | Technology |
| 15 | DATADOG INC - CLASS A | DDOG | 2.65% | $184,232 | 686 | 557.6 | $98.7B | Technology |
| 16 | ONTO INNOVATION INC | ONTO | 2.27% | $157,525 | 517 | 122.3 | $16.3B | Technology |
| 17 | TESLA INC | TSLA | 2.24% | $155,250 | 440 | 314.1 | $1.5T | Consumer Cyclical |
| 18 | PALO ALTO NETWORKS INC | PANW | 2.07% | $143,323 | 369 | 876.6 | $328.6B | Technology |
| 19 | ASML HOLDING NV-NY REG SHS | ASML | 2.01% | $139,414 | 76 | 60.0 | $719.7B | Technology |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.70% | $117,798 | 939 | 506.6 | $18.4B | Technology |
| 21 | ANALOG DEVICES INC | ADI | 1.62% | $112,696 | 283 | 49.3 | $203.2B | Technology |
| 22 | ROIVANT SCIENCES LTD | ROIV | 1.54% | $106,908 | 2,929 | -94.0 | $25.8B | Healthcare |
| 23 | SHOPIFY INC - CLASS A | SHOP | 1.46% | $101,410 | 684 | 101.6 | $196.5B | Technology |
| 24 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.43% | $99,179 | 275 | 53.0 | $65.7B | Technology |
| 25 | INTUITIVE SURGICAL INC | ISRG | 1.21% | $84,085 | 204 | 44.3 | $138.5B | Healthcare |
| 26 | CLOUDFLARE INC - CLASS A | NET | 1.20% | $83,486 | 237 | -598.5 | $123.9B | Technology |
| 27 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.19% | $82,454 | 441 | 149.8 | $433.4B | Technology |
| 28 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.14% | $79,248 | 412 | 74.1 | $40.8B | Technology |
| 29 | CADENCE DESIGN SYS INC | CDNS | 1.14% | $78,773 | 243 | 69.4 | $96.8B | Technology |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 1.09% | $75,849 | 144 | 29.1 | $128.1B | Healthcare |
| 31 | CONSTELLATION ENERGY | CEG | 1.07% | $74,347 | 281 | 25.0 | $92.5B | Utilities |
| 32 | NETFLIX INC | NFLX | 1.02% | $70,933 | 1,009 | 20.8 | $279.2B | Communication Services |
| 33 | ARM HOLDINGS PLC-ADR | ARM | 0.97% | $67,544 | 230 | 317.0 | $328.4B | Technology |
| 34 | AIRBNB INC-CLASS A | ABNB | 0.97% | $67,179 | 428 | 36.7 | $96.4B | Consumer Cyclical |
| 35 | SAMSARA INC-CL A | IOT | 0.97% | $67,093 | 1,767 | 254.5 | $23.7B | Technology |
| 36 | ORACLE CORP | ORCL | 0.96% | $66,828 | 485 | 22.0 | $409.9B | Technology |
| 37 | MASTERCARD INC - A | MA | 0.95% | $65,939 | 117 | 30.3 | $484.4B | Financial Services |
| 38 | SERVICENOW INC | NOW | 0.79% | $55,095 | 424 | 83.5 | $138.9B | Technology |
| 39 | GE VERNOVA INC | GEV | 0.78% | $53,899 | 56 | 28.0 | $263.3B | Industrials |
| 40 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.67% | $46,712 | 313 | — | $2.1T | Industrials |
| 41 | VERTIV HOLDINGS CO-A | VRT | 0.67% | $46,440 | 187 | 55.8 | $97.1B | Industrials |
| 42 | LUMENTUM HOLDINGS INC | LITE | 0.35% | $24,337 | 25 | -11.7 | $84.4B | Technology |
| 43 | CEREBRAS SYSTEMS INC - A | CBRS | 0.25% | $17,546 | 90 | — | $39.5B | Technology |
| 44 | QUANTINUUM INC-A | QNT | 0.25% | $17,153 | 352 | — | $12.1B | Technology |