Harbor Health Care ETFHarbor Health Care ETFHarbor Health Care ETF

Harbor Health Care ETF

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Key stats

Assets under management (AUM)
‪14.56 M‬USD
Fund flows (1Y)
‪9.85 M‬USD
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
−0.5%

About Harbor Health Care ETF

Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.80%
Inception date
Nov 17, 2022
Index tracked
No Underlying Index
Management style
Active
MEDI invests in a narrow portfolio of 30 to 50 stocks from around the world within the broad health care sector. Companies may include manufacturers of health care equipment, service providers, pharmaceuticals, biotechnology, and health care technology. Securities are selected based on the advisors assessment of both quantitative and qualitative data. Fundamental criteria considered concentrates on a companys valuation, financial metrics, competitive advantage, market opportunity, capital structure management record and may include other metrics obtained through personal interviews with a company. The advisor believes that superior management, insider ownership, unique market positions, broad market opportunity, solid accounting and financial operations can supplement capital growth.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks98.10%
Health Technology78.87%
Health Services11.54%
Commercial Services5.42%
Process Industries1.67%
Distribution Services0.60%
Bonds, Cash & Other1.90%
Cash1.90%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows