Stock Taper
EXCHANGE TRADED FUND

WELP.L

Harbor Health Care UCITS ETF – Acc
$607.80 ▲ 3.02%
+$17.80 TODAY

FUND FACTS

Manager HanETF
Assets $10.98M
Expense ratio 0.89%
Inception Apr 4, 2019
Asset class Equity
Holdings 44
Volume 4
Avg volume 8.21K

ABOUT THIS FUND

The Harbor Health Care UCITS ETF (WELL) is designed to provide investors with exposure to the sustained expansion and pioneering innovation within the U.S. healthcare system. It seeks to generate returns superior to the broader healthcare market by strategically allocating capital to high-quality companies. These chosen businesses are distinguished by their unique products, advanced technologies, and specialized services, all while meeting the management team's rigorous valuation standards. The fund specifically targets promising, long-term growth areas, including revolutionary fields such as precision oncology, liquid biopsy diagnostics, gene therapy, and therapies for orphan diseases. This ETF is actively overseen by the expert team at Westfield Capital Management.

PRICE

$607.80 ▲ UP 3.02% (+$17.80)
$608$608$608$6083:19 PM3:19 PM3:20 PM3:21 PM3:21 PM3:22 PM3:22 PM607.80

HOLDINGS

TOP 20 OF 44 · 72.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 9.47% 1.16K $1.04M
02 ASND Ascendis Pharma A/S 9.09% 5.78K $999.25K
03 NTRA Natera, Inc. 5.04% 1.85K $553.58K
04 ARGX argenx SE 4.87% 762 $535.48K
05 PCVX Vaxcyte, Inc. 4.43% 9.61K $487.2K
06 INSM Insmed Incorporated 3.87% 5.53K $425.69K
07 RVMD Revolution Medicines, Inc. 3.85% 2.78K $422.66K
08 ABBV AbbVie Inc. 3.56% 1.91K $391.68K
09 RYTM Rhythm Pharmaceuticals, Inc. 3.46% 5.68K $380.12K
11 GH Guardant Health, Inc. 2.95% 2.54K $324.12K
12 DHR Danaher Corporation 2.50% 1.66K $274.49K
13 ABVX Abivax S.A. 2.15% 3.58K $235.83K
14 PTCT PTC Therapeutics, Inc. 2.11% 4.84K $231.82K
16 IDXX IDEXX Laboratories, Inc. 2.01% 576 $220.89K
17 MCK McKesson Corporation 1.89% 302 $208.08K
18 INDV Indivior Pharmaceuticals Inc 1.81% 7.26K $198.64K
19 MRK Merck & Co., Inc. 1.80% 1.83K $197.46K
20 HQY HealthEquity, Inc. 1.79% 2.82K $196.22K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 78.32% OF THE FUND
United States 78.32%
Denmark 9.08%
Netherlands 4.44%
— Other 3.53%
France 2.62%
Canada 1.52%
Switzerland 0.49%