Dividend-adjusted total return · Sep 16, 2026 – Nov 6, 2026HUMM
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | −24.3% | — | — | — | — | — | −21.2% |
| Peer average | +2.6% | −20.7% | −18.1% | +11.7% | +8.7% | +122.5% | +71.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $20.05
- Volume
- 416
- Avg. volume 30D
- 828
- High today
- $20.34
- Low today
- $20.34
- Previous close
- $19.85
- 52-week high
- $28.88
- 52-week low
- $19.85
- Our risk indicator
- 4/5
HUMM in One Breath
HUMM Among AI & Semis ETFs
YTDEnd-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD
$10,000 in HUMM
5Y$10,000 in HUMM became
$7,881
In the S&P 500 (VOO)
$9,776
Total return, dividends in · Sep 16, 2026 – Nov 6, 2026 · S&P 500 uses VOO
HUMM’s Top Holdings
TodayMPWRMonolithic Power Systems6.0%ON5.6%IFNNY5.5%ABBNY5.1%NVTS4.9%TXN4.9%RNECY4.8%VICR4.5%2301.TW4.4%VRT4.3%MIELY4.3%ETN4.2%SBGSY4.1%FLEX4.0%STM3.9%6963.T3.8%POWI3.8%6504.T3.2%LGRDY3.1%2308.TW3.0%AEIS2.8%ADI2.8%2 more
TechnologyIndustrialsOther
Harbor HUMM · 24 holdings · tile size = share of the fund · as of Nov 6, 2026
What HUMM Holds
TodayTechnology68.2%
MPWR 6.0 · ON 5.6 · IFNNY 5.5 · NVTS 4.9 · TXN 4.9 · RNECY 4.8 · VICR 4.5
Industrials31.8%
ABBNY 5.1 · VRT 4.3 · MIELY 4.3 · ETN 4.2 · SBGSY 4.1 · 6504.T 3.2
Other holdings3.1%
LGRDY 3.1
Harbor HUMM · share of the fund by sector · as of Nov 6, 2026
Monolithic’s Share of HUMM
Today6.0%
$60 of every $1,000 in HUMM is Monolithic
Monolithic held by HUMM
$120K
Harbor HUMM · each square = $10 of $1,000 · as of Nov 6, 2026
HUMM’s Share of AI & Semis ETFs
Today0.0%
of the $151B in 100 AI & semis ETFs
$2.0M0.0%
$57.7B38.1%
$37.6B24.8%
$56.2B37.1%
AI & semis ETF AUM · Nov 6, 2026
HUMM Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 6, 2026
Inside HUMM
24 holdings · as of Nov 6, 2026HUMM
800VDC AI Datacenter Ecosystem ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems | 6.02% |
| 2 | ON | ON Semiconductor | 5.60% |
| 3 | IFNNY | Infineon Technologies- | 5.47% |
| 4 | ABBNY | ABB - | 5.10% |
| 5 | NVTS | Navitas Semiconductor | 4.93% |
| 6 | TXN | Texas Instruments | 4.93% |
| 7 | RNECY | Renesas Electro-unspon | 4.77% |
| 8 | VICR | Vicor | 4.46% |
| 9 | 2301.TW | Lite-on Technology | 4.36% |
| 10 | VRT | Vertiv -A | 4.34% |
TechnologyIndustrialsOther
Harbor HUMM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 87.7%
All HUMM Holdings
25 holdings · as of Nov 6, 2026HUMM
HUMM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MPWRMonolithic Power Systems | Technology | 6.02% | $601.74 | 94 | $106K |
| 2 | ONON Semiconductor | Technology | 5.60% | $560.42 | 1,572 | $99K |
| 3 | IFNNYInfineon Technologies | Technology | 5.47% | $546.78 | 1,934 | $97K |
| 4 | ABBNYABB | Industrials | 5.10% | $509.58 | 1,107 | $90K |
| 5 | NVTSNavitas Semiconductor | Technology | 4.93% | $493.22 | 11K | $87K |
| 6 | TXNTexas Instruments | Technology | 4.93% | $492.58 | 313 | $87K |
| 7 | RNECYRenesas Electro-unspon | Technology | 4.77% | $477.43 | 11K | $84K |
| 8 | VICRVicor | Technology | 4.46% | $446.39 | 584 | $79K |
| 9 | 2301.TWLite-on Technology | Technology | 4.36% | $436.00 | 12K | $77K |
| 10 | VRTVertiv | Industrials | 4.34% | $433.96 | 434 | $77K |
| 11 | MIELYMitsubishi Electric-unsp | Industrials | 4.30% | $429.93 | 1,349 | $76K |
| 12 | ETNEaton | Industrials | 4.24% | $423.70 | 229 | $75K |
| 13 | SBGSYSchneider Elect Se-unsp | Industrials | 4.09% | $408.99 | 1,440 | $72K |
| 14 | FLEXFLEX | Technology | 4.04% | $403.60 | 1,069 | $71K |
| 15 | STMStmicroelectronics -NY | Technology | 3.95% | $394.65 | 1,746 | $70K |
Harbor HUMM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
HUMM
800VDC AI Datacenter Ecosystem ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put HUMM head to head with SMH →SMH vs HUMM
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH28862.7× more
2–0SMH wins
VanEck SMH and Harbor HUMM · year-to-date · as of Nov 7, 2026 · AUM not scored
HUMM vs Its Peer Average
YTDHUMMAvsBPeer average
1D+2.5%+2.6%
1M−24.3%−20.7%
3M[…]−18.1%
YTD[…]+11.7%
1Y[…]+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
0–2Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
HUMM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−23.1%
52-week range
$20.34
$19.85−29.6% from the high$28.88
Harbor HUMM · past-year price moves · as of Nov 7, 2026
HUMM
Fund Facts
Today2026launched Sep 16
Tracks[…]
Exchange · CUSIPAMEX · 41151J398
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Harbor HUMM · fund facts · as of Nov 7, 2026
HUMM
Payouts by Year
Today$0no payouts on record
HUMM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Harbor HUMM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$20.05
Premium / discount[…]
Median spread · 30D[…]
Volume today416
Average volume · 30D828
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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