Harbor Transformative Technologies ETF Q4 2025 Commentary

Harbor Capital Advisors59 FollowersFollow5ShareSavePlay(10min)CommentsSummaryDuring the fourth quarter, the Harbor Transformative Technologies ETF returned 1.88% (NAV), underperforming its benchmark, the Nasdaq 100 Total Return Index, which returned 2.47%.Harbor Transformative Technologies ETF holdings in Information Technology and Communication Services underperformed, while holdings in the Consumer Discretionary sector and the electronic equipment industry added value.Taiwan Semiconductor shares rose on record profitability as AI demand continues to exceed expectations.We added Navan as an IPO and Oracle as a new position, believing Oracle is in the early innings of a five-plus-year journey.We eliminated the position in Dexcom due to concerns over market share loss. Funtap/iStock via Getty Images Supply chain stability will remain a central consideration for technology firms that operate within complex global ecosystems. - Jennison Associates, LLC Market in Review The Information Technology sector ended 2025 with more moderate performance afterThis article was written byHarbor Capital Advisors59 FollowersFollowHarbor Capital is an asset manager focused on curating an intentionally select suite of active ETFs that they believe have the potential to produce compelling, risk-adjusted returns within a portfolio. Note: This account is not managed or monitored by Harbor Capital, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use Harbor Capital's official channels.