Performance analysis of TEC (HARBOR TRANSFORMATIVE TECHNOLOGIES ETF)
Annual Return
Since Apr 17, 2025, TEC has had an average annual return of +65.76%, outperforming the benchmark SPY, which returned +39.90% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.91% | +44.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.56% | -2.80% | -4.80% | +16.88% | +12.29% | +1.97% | +21.91% | ||||||
| 2025 | +9.59% | +10.69% | +6.48% | +2.13% | +0.86% | +6.82% | +6.79% | -3.64% | -0.92% | +44.91% |
Drawdown analysis of TEC (HARBOR TRANSFORMATIVE TECHNOLOGIES ETF)
The maximum drawdown for the TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 16 trading sessions.
Since Apr 17, 2025 TEC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.50% | Oct 29, 2025 | 103 | Mar 30, 2026 | 16 | Apr 22, 2026 | 119 |
| -4.37% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.94% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -2.91% | Jul 30, 2025 | 2 | Aug 1, 2025 | 7 | Aug 12, 2025 | 9 |
| -2.73% | Apr 17, 2025 | 1 | Apr 21, 2025 | 2 | Apr 23, 2025 | 3 |
| -2.61% | Aug 13, 2025 | 6 | Aug 21, 2025 | 4 | Aug 27, 2025 | 10 |
| -2.43% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -2.42% | May 14, 2025 | 7 | May 23, 2025 | 1 | May 27, 2025 | 8 |
| -2.25% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -2.11% | Jun 6, 2025 | 9 | Jun 20, 2025 | 2 | Jun 24, 2025 | 11 |
| -2.01% | Apr 24, 2026 | 2 | Apr 28, 2026 | 3 | May 1, 2026 | 5 |
| -1.75% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.49% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -1.29% | Jul 9, 2025 | 2 | Jul 11, 2025 | 4 | Jul 17, 2025 | 6 |
| -1.13% | May 2, 2025 | 3 | May 7, 2025 | 3 | May 12, 2025 | 6 |
| -1.05% | May 8, 2026 | 2 | May 12, 2026 | 2 | May 14, 2026 | 4 |
| -0.96% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.91% | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 |
| -0.88% | May 27, 2025 | 2 | May 29, 2025 | 2 | Jun 2, 2025 | 4 |
| -0.84% | Jul 3, 2025 | 2 | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 |
| -0.58% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.41% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.38% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.13% | Apr 25, 2025 | 1 | Apr 28, 2025 | 1 | Apr 29, 2025 | 2 |
| -0.12% | Jul 28, 2025 | 1 | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 |