EPAI Harbor ETF Trust - Harbor AI Inflection Strategy ETF
EPAI offers a value-focused approach to long-term growth. The fund actively targets US companies that may benefit from AI innovation and more reasonably valued than the most visible market leaders. EPAI holdings will stretch across sectors of the AI economy, such as infrastructure enablers (data centers, networking, and energy providers), middleware platforms (cloud services or AI tools), AI adopters, and second-order beneficiaries (consulting and cybersecurity firms). The portfolios sector and company mix will evolve as AI technologies and market leaders change. Portfolio holdings are selected through a bottom-up, fundamentally focused approach, targeting companies with strong business metrics and undervalued earnings prospects. The portfolio will hold roughly 3050 companies, up to 20% may be non-US names. Stocks may be sold if they reach valuation targets, are replaced by more attractive investments, or if company prospects worsen.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EPAI | -6.7% | -14.9% | +22.9% | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$460K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 3.96% |
| 2 | TER TERADYNE INC | 3.58% |
| 3 | ENTG ENTEGRIS INC | 3.58% |
| 4 | AMAT APPLIED MATERIALS INC | 3.51% |
| 5 | LRCX LAM RESEARCH CORP | 3.50% |
| 6 | TWLO TWILIO INC - A | 3.39% |
| 7 | VRT VERTIV HOLDINGS CO-A | 3.26% |
| 8 | MPWR MONOLITHIC POWER SYSTEMS INC | 3.26% |
| 9 | FORM FORMFACTOR INC | 3.06% |
| 10 | ASML ASML HOLDING NV-NY REG SHS | 3.04% |
| 11 | EME EMCOR GROUP INC | 3.03% |
| 12 | NXPI NXP SEMICONDUCTORS NV | 3.02% |
| 13 | GLW CORNING INC | 2.99% |
| 14 | SNX TD SYNNEX CORP | 2.93% |
| 15 | IQV IQVIA HOLDINGS INC | 2.89% |
| 16 | APH AMPHENOL CORP-CL A | 2.84% |
| 17 | FLEX FLEX LTD | 2.82% |
| 18 | SNPS SYNOPSYS INC | 2.79% |
| 19 | ECG EVERUS CONSTRUCTION GROUP | 2.78% |
| 20 | ETN EATON CORP PLC | 2.59% |
| 21 | CACI CACI INTERNATIONAL INC -CL A | 2.58% |
| 22 | JCI JOHNSON CONTROLS INTERNATION | 2.56% |
| 23 | MTZ MASTEC INC | 2.53% |
| 24 | CRL CHARLES RIVER LABORATORIES | 2.51% |
| 25 | GEV GE VERNOVA INC | 2.51% |
| 26 | SANM SANMINA CORP | 2.47% |
| 27 | AMKR AMKOR TECHNOLOGY INC | 2.47% |
| 28 | DLR DIGITAL REALTY TRUST INC | 2.44% |
| 29 | A AGILENT TECHNOLOGIES INC | 2.39% |
| 30 | AM ANTERO MIDSTREAM CORP | 2.34% |
| 31 | CBRE CBRE GROUP INC - A | 2.31% |
| 32 | CHRW C.H. ROBINSON WORLDWIDE INC | 2.22% |
| 33 | FLS FLOWSERVE CORP | 2.21% |
| 34 | ATO ATMOS ENERGY CORP | 2.15% |
| 35 | J JACOBS SOLUTIONS INC | 2.05% |
| 36 | SPXC SPX TECHNOLOGIES INC | 1.44% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EPAI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error