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Harbor Health Care ETF

Active ETF
MEDI
Payout Change
Pending
Price as of:
$24.8127 +0.01 +0.04%
primary theme
N/A
MEDI (ETF)

Harbor Health Care ETF

Payout Change
Pending
Price as of:
$24.8127 +0.01 +0.04%
primary theme
N/A
MEDI (ETF)

Harbor Health Care ETF

Payout Change
Pending
Price as of:
$24.8127 +0.01 +0.04%
primary theme
N/A

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Health Care ETF

MEDI | Active ETF

$24.81

$7.97 M

0.39%

$0.10

0.80%

Vitals

YTD Return

0.0%

1 yr return

-0.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.97 M

Holdings in Top 10

61.2%

52 WEEK LOW AND HIGH

$24.8
$24.52
$28.40

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Health Care ETF

MEDI | Active ETF

$24.81

$7.97 M

0.39%

$0.10

0.80%

MEDI - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Harbor Health Care ETF
  • Fund Family Name
    N/A
  • Inception Date
    Nov 16, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). Health care companies may include, for example, manufacturers of health care equipment and supplies, health care services providers, pharmaceutical companies, biotechnology and life sciences companies, and suppliers of technologies for use by health care companies. The Fund may invest in issuers of all market capitalizations, including larger, established issuers and newer companies with little or no current revenues. The Fund may invest in foreign securities (including through investment in depositary receipts), with such investments typically representing less than 35% of the Fund’s net assets.Westfield Capital Management, Company, L.P. (“Westfield” or the “Subadvisor”), the Fund’s subadvisor, uses a bottom-up process to identify primarily U.S. listed health care companies that meet the Subadvisor’s strict fundamental criteria and then performs a qualitative review on each identified company to select approximately 30 to 50 companies for inclusion in the Fund’s portfolio. The Subadvisor considers a number of factors in the course of its fundamental research, including but not limited to valuation, competitive advantage, market opportunity, financial metrics, capital structure, and management track record of execution. The Subadvisor’s research may include personal interviews and other contact with company management.In constructing the Fund’s portfolio, the Subadvisor seeks to identify health care companies that it believes possess the following characteristics:■Superior company management;■Significant insider ownership;■Unique market positions and broad market opportunities; and■Solid financial controls and accounting processes.The Subadvisor may sell a security if the security reaches or falls below a predetermined price target, a change in the company’s fundamentals negatively impacts the Subadvisor’s original investment thesis, or the Subadvisor identifies what it believes to be a more attractive investment opportunity.The Fund is classified as non-diversified, which means the Fund may invest in the securities of a smaller number of issuers than a diversified fund.The Fund concentrates its investments (i.e., holds more than 25% of its total assets) in the securities of issuers in the health care industry or group of industries.
Read More

MEDI - Performance

Return Ranking - Trailing

Period MEDI Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr -0.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MEDI Return Category Return Low Category Return High Rank in Category (%)
2024 0.0% N/A N/A N/A
2023 22.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MEDI Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr -0.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MEDI Return Category Return Low Category Return High Rank in Category (%)
2024 0.6% N/A N/A N/A
2023 23.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

MEDI - Holdings

Concentration Analysis

MEDI Category Low Category High MEDI % Rank
Net Assets 7.97 M N/A N/A N/A
Number of Holdings 35 N/A N/A N/A
Net Assets in Top 10 10.6 M N/A N/A N/A
Weighting of Top 10 61.24% N/A N/A N/A

Top 10 Holdings

  1. Ascendis Pharma A/S 16.00%
  2. Legend Biotech Corp 7.74%
  3. AbbVie Inc 6.41%
  4. Masimo Corp 4.95%
  5. Eli Lilly Co 4.92%
  6. UnitedHealth Group Inc 4.75%
  7. Pfizer Inc 4.72%
  8. Lantheus Holdings Inc 4.26%
  9. Vaxcyte Inc 3.89%
  10. Option Care Health Inc 3.60%

Asset Allocation

Weighting Return Low Return High MEDI % Rank
Stocks 		99.24% N/A N/A N/A
Cash 		0.76% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MEDI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MEDI % Rank
US 		99.24% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MEDI - Expenses

Operational Fees

MEDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MEDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MEDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MEDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MEDI - Distributions

Dividend Yield Analysis

MEDI Category Low Category High MEDI % Rank
Dividend Yield 0.39% N/A N/A N/A

Dividend Distribution Analysis

MEDI Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MEDI Category Low Category High MEDI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MEDI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MEDI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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