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Harbor Health Care ETF MEDI

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34.84 USD -0.89 (-2.48%)

At closeNov 5, 2026, 4:00 PM EST

34.84 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

34.80 Day range 36.10

27.50 52-week range 36.10

YTD: +10.78%
1 year: +16.76%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $47.14M
NAV: 34.82
Holdings: 45
Inception: 2022-11-16
Top 10 weight: 64.12%

LLY ELI LILLY & CO 21.42%
ASCENDIS PHARMA A/S 16.65%
ARGX ARGENX SE - ADR 4.92%
RYTM RHYTHM PHARMACEUTICALS INC 3.77%
PCVX VAXCYTE INC 3.58%
GH GUARDANT HEALTH INC 3.25%
INSM INSMED INC 2.95%
RVMD REVOLUTION MEDICINES INC 2.65%
IDXX IDEXX LABORATORIES INC 2.57%
UTHR UNITED THERAPEUTICS CORP 2.34%
COR CENCORA INC 2.24%
NTRA NATERA INC 2.10%
UNH UNITEDHEALTH GROUP INC 1.77%
ISRG INTUITIVE SURGICAL INC 1.71%
HQY HEALTHEQUITY INC 1.68%
ABBV ABBVIE INC 1.65%
ABVX ABIVAX SA-ADR 1.60%
PTCT PTC THERAPEUTICS INC 1.58%
INDV SUPERNUS INC 1.49%
MCK MCKESSON CORP 1.47%
DHR DANAHER CORP 1.37%
GKOS GLAUKOS CORP 1.28%
LEGN LEGEND BIOTECH CORP-ADR 1.28%
XENE XENON PHARMACEUTICALS INC 1.22%
IRTC IRHYTHM HOLDINGS INC 1.12%

Healthcare 100.00%

United States 96.46%
France 2.35%
Canada 1.19%

Updated 2026-11-06