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MEDI ETF Profile


Family: Harbor Funds
Name: Harbor Health Care ETF
Inception Date: 16-Nov-2022
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
ELI LILLY & CO LLY 20.9033%
ASCENDIS PHARMA A/S ASND 14.9408%
RHYTHM PHARMACEUTICALS INC RYTM 3.9761%
ARGENX SE - ADR ARGX 3.4753%
GILEAD SCIENCES INC GILD 2.9226%
INSMED INC INSM 2.8770%
ABBVIE INC ABBV 2.7502%
NATERA INC NTRA 2.7074%
BOSTON SCIENTIFIC CORP BSX 2.4755%
CENCORA INC COR 2.2474%
Top 10 Holdings Weight: 59.3%
Number of Holdings: 44
Shares Outstanding: 1,275,000
Total Net Assets: 42,561,156
NAV: 33.38
Net Expense Ratio: 0.80%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Healthcare
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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