The Harbor AI Inflection Strategy ETF (EPAI) is an actively managed exchange-traded fund that seeks long-term total return by investing in companies positioned to benefit from the development and adoption of artificial intelligence (AI). The fund is managed by Harbor Capital Advisors, with EARNEST Partners LLC serving as its investment sub-adviser.
EPAI focuses on companies that may benefit from AI-related investment and innovation but receive less attention than the industry's most prominent technology companies. Its investment strategy extends beyond traditional AI software and semiconductor businesses to include companies supporting data centers, power generation, cooling systems, networking infrastructure and other services essential to AI expansion. The fund may also invest in businesses using AI to improve efficiency, reduce costs or develop new revenue opportunities.
The fund uses a research-driven investment approach that emphasizes company fundamentals and valuation. Its investment process evaluates factors such as revenue growth, profitability, cash flow, financial strength and the potential for AI-related developments to influence long-term business performance. EPAI may invest in companies of varying sizes and across multiple industries, allowing its portfolio to reflect opportunities throughout the broader AI ecosystem.
EPAI's performance is influenced by developments in artificial intelligence, corporate technology spending, economic conditions and the financial results of its underlying investments. The fund faces risks associated with technological change, competitive pressures, market volatility and the possibility that anticipated benefits from AI investment may not materialize.
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