Harbor Disruptive InnovationINNOETF
13F holders, Q2 2024 (June 30)7holders −2
1new positions
4sold out
$15.61avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Harbor Disruptive Innovation (INNO) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Horizon Advisory Services, Inc. ($22.5M), Mercer Global Advisors Inc. ($384K) and Virtu Financial LLC ($297K).
- Company
- Harbor Disruptive Innovation
- CUSIP
- 41151J307
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $297K |
| Exits | 4 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 23,778 shares bought and 92,954 shares sold, net −69,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Horizon Advisory Services, Inc. | 10.77% | Reduce -1.9% | 1,442,172 | $22.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.7% | 24,600 | $384K |
| Virtu Financial LLC | 0.02% | New | 19,016 | $297K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.0% | 18,280 | $285K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.0% | 13,357 | $208K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $8K |
| Fairscale Capital, LLC | 0.01% | — | 414 | $7K |
"% of holder's portfolio" is INNO's weight in each manager's 13F, not the share of Harbor Disruptive Innovation the manager owns.