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MEDI

Harbor Health Care ETF (MEDI)
1W: +1.2% 1M: +2.1% 3M: -1.3% YTD: -1.3% 1Y: +23.6% 3Y: +46.3%
$31.07
+0.19 (+0.60%)
 
Weekly Expected Move ±3.4%
$28 $29 $30 $31 $32
ETF AMEX · AUM $20.8M
Key Statistics
AUM$21M
Holdings39
Top 10 Wt65.3%
Volume632
Avg Volume9,209
Beta0.79
Portfolio Fundamentals
P/E40.4
P/B22.8
Div Yield0.55%
ROE63.7%
% Profitable36%
Inception2022-11-17
Sector Allocation
Healthcare 78.4%
Other 17.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ELI LILLY & CO LLY 21.39% $7.7M 7,529
2 ASCENDIS PHARMA A/S ASND.CO 15.07% $5.4M 22,403
3 LEGEND BIOTECH CORP-ADR LEGN 5.20% $1.9M 66,273
4 INTUITIVE SURGICAL INC ISRG 4.34% $1.6M 3,467
5 ABBVIE INC ABBV 3.98% $1.4M 6,725
6 RHYTHM PHARMACEUTICALS INC RYTM 3.88% $1.4M 15,372
7 ABIVAX SA-ADR ABVX.PA 3.52% $1.3M 10,544
8 INSMED INC INSM 3.25% $1.2M 10,818
9 REVOLUTION MEDICINES INC RVMD 2.42% $868,306 5,776
10 NATERA INC NTRA 2.28% $818,041 3,992

Recent Holding Changes

Date Holding Change Details
2026-05-22 IRTC Changed 1002 → 1210
2026-05-22 RLAY Changed 10739 → 12939
2026-05-22 GH Changed 4000 → 4824
2026-05-22 LEGN Changed 54993 → 66273
2026-05-22 SRRK Changed 3566 → 4294

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms