Stock Taper
EXCHANGE TRADED FUND

MEDI

Harbor Health Care ETF (MEDI)
$33.91 ▼ 1.34%
−$0.46 TODAY

FUND FACTS

Manager Harbor
Assets $43.8M
Expense ratio 0.80%
Inception Nov 16, 2022
Asset class Equity
Holdings 43
Volume 3.14K
Avg volume 8.16K

ABOUT THIS FUND

This fund primarily allocates capital to equity investments, specifically common and preferred shares, across companies of all market capitalizations. Under typical market conditions, at least 80% of its net assets, along with any borrowed capital used for investment, will be directed toward firms predominantly active in the healthcare industry. These healthcare companies are defined as those primarily involved in the research, development, production, or distribution of healthcare-related products and services. The portfolio maintains a non-diversified investment approach.

PRICE

$33.91 ▼ DOWN 1.34% (−$0.46)
$33.90$34.05$34.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM33.91

HOLDINGS

TOP 20 OF 43 · 61.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 18.60% 6.93K $8.15M
03 GILD Gilead Sciences, Inc. 3.89% 11.45K $1.7M
04 ABBV AbbVie Inc. 2.74% 4.65K $1.2M
05 NTRA Natera, Inc. 2.69% 3.48K $1.18M
06 INSM Insmed Incorporated 2.62% 9.47K $1.15M
08 RVMD Revolution Medicines, Inc. 2.27% 4.5K $996.06K
09 PCVX Vaxcyte, Inc. 2.19% 15.7K $959.83K
10 PODD Insulet Corp. 2.19% 6.68K $957.69K
11 COR Cencora, Inc. 2.16% 2.95K $946.66K
12 ISRG Intuitive Surgical, Inc. 2.00% 2.39K $878.03K
13 LEGN Legend Biotech Corporation 1.99% 42.41K $869.51K
14 MCK McKesson Corporation 1.98% 974 $867.36K
15 ABVX Abivax S.A. 1.86% 7.14K $815.99K
16 DHR Danaher Corporation 1.80% 3.65K $786.58K
17 PTCT PTC Therapeutics, Inc. 1.54% 9.39K $674.58K
18 IDXX IDEXX Laboratories, Inc. 1.53% 1.23K $671.54K
20 GH Guardant Health, Inc. 1.51% 3.92K $661.44K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 77.20% OF THE FUND
United States 77.20%
Denmark 15.63%
Netherlands 2.68%
France 2.20%
Other 1.37%
Switzerland 0.47%
Canada 0.46%