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Harbor Transformative Technologies ETF TEC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TEC | Replication |
|---|---|---|
| Annualized growth | 50.9% | 46.5% |
| Annualized volatility | 21.5% | 19.1% |
| Sharpe ratio | 2.02 | 2.10 |
| Maximum drawdown | 15.5% | 13.2% |
| Replication fit (R²) | 0.94 · Tracking error 5.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TEC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 49.9% |
| VUG | Style · Growth | 32.0% |
| VOX | Sector · Communication | 9.1% |
| XLY | Sector · Cons Discr | 5.2% |
| VOT | Mid-Cap · Growth | 3.8% |