WELL.L Holdings
Harbor Health Care UCITS ETF â Acc
1W: -0.6%
1M: -5.2%
3M: -4.3%
YTD: +4.9%
1Y: +12.6%
3Y: +14.0%
5Y: -27.6%
$8.14
-0.04 (-0.48%)
Weekly Expected Move ±2.1%
$8
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings—
Top 10 Wt—%
Beta1.29
% Profitable—%
Coverage97%
Portfolio Valuation
P/E41.9
P/B15.1
P/S3.7
EV/EBITDA26.8
P/FCF36.0
PEG1.78
Profitability & Returns
Gross Margin37.7%
Net Margin8.1%
ROE36.4%
ROA9.4%
ROIC22.8%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.32
Net Debt/EBITDA1.5x
Interest Cov12.5x
Current Ratio1.13
Quick Ratio0.90
Growth (YoY)
Revenue+48.8%
Net Income+33.0%
EPS+38.3%
FCF+38.9%
EBITDA+32.5%
Rev CAGR 3Y+56.6%
Quality Scores
Piotroski F5.5
Altman Z15.63
IS Quality62.2
IS Overall56.4
IS Value36.8
Median P/E-12.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 44 | 96.5% | -24.5 |
| Other | 1 | 2.9% | — |
Smart Money Overlap
2 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 8.98% | $1.4M | 6,323 | 16.7 | $14.2B | Healthcare |
| 2 | ELI LILLY AND COMPANY | LLY | 8.82% | $1.4M | 1,222 | 38.2 | $1.1T | Healthcare |
| 3 | NATERA INC COMMON STOCK | NTRA | 5.73% | $918,375 | 2,222 | -301.7 | $58.8B | Healthcare |
| 4 | ARGENX SE ADR | ARGX | 4.50% | $722,059 | 753 | 33.3 | $57.2B | Healthcare |
| 5 | INSMED INC COMMON STOCK | INSM | 4.01% | $642,380 | 5,628 | -27.0 | $24.1B | Healthcare |
| 6 | REVOLUTION MEDICINES INC | RVMD | 3.87% | $620,296 | 3,022 | -23.3 | $43.9B | Healthcare |
| 7 | RHYTHM PHARMACEUTICALS | RYTM | 3.67% | $587,762 | 6,173 | -29.8 | $6.4B | Healthcare |
| 8 | ABBVIE INC COMMON STOCK | ABBV | 3.38% | $542,538 | 2,074 | 74.0 | $464.3B | Healthcare |
| 9 | UNITEDHEALTH GROUP INC | UNH | 3.28% | $526,393 | 1,434 | 23.9 | $337.7B | Healthcare |
| 10 | VAXCYTE INC COMMON STOCK | PCVX | 3.27% | $525,528 | 9,236 | -7.4 | $8.2B | Healthcare |
| 11 | GUARDANT HEALTH INC | GH | 3.08% | $493,344 | 2,766 | -50.9 | $23.9B | Healthcare |
| 12 | CASH Cash | — | 2.88% | $461,484 | 2,428,746 | — | — | — |
| 13 | DANAHER CORP COMMON STOCK | DHR | 2.49% | $399,846 | 1,802 | 37.9 | $150.5B | Healthcare |
| 14 | ABIVAX SA ADR USD 0.01 | ABVX | 2.40% | $385,386 | 3,892 | -17.7 | $6.8B | Healthcare |
| 15 | UNITED THERAPEUTICS CORP | UTHR | 2.23% | $358,189 | 661 | 17.9 | $23.0B | Healthcare |
| 16 | PTC THERAPEUTICS INC | PTCT | 2.13% | $341,131 | 5,266 | -129.5 | $5.3B | Healthcare |
| 17 | IDEXX LABORATORIES INC | IDXX | 2.04% | $326,891 | 626 | 36.4 | $40.9B | Healthcare |
| 18 | MCKESSON CORP COMMON | MCK | 2.00% | $320,449 | 375 | 24.0 | $105.6B | Healthcare |
| 19 | CENCORA INC COMMON STOCK | COR | 1.89% | $303,853 | 1,012 | 22.9 | $60.1B | Healthcare |
| 20 | MERCK & CO INC COMMON | MRK | 1.81% | $289,879 | 1,986 | 114.5 | $356.4B | Healthcare |
| 21 | INDIVIOR PHARMACEUTICALS | INDV | 1.77% | $283,072 | 7,896 | 12.6 | $4.5B | Healthcare |
| 22 | VERTEX PHARMACEUTICALS | VRTX | 1.76% | $282,317 | 540 | 29.1 | $128.1B | Healthcare |
| 23 | HEALTHEQUITY INC COMMON | HQY | 1.69% | $271,307 | 3,067 | 32.2 | $7.5B | Healthcare |
| 24 | LEGEND BIOTECH CORP ADR | LEGN | 1.59% | $255,228 | 12,832 | -37.1 | $3.4B | Healthcare |
| 25 | GILEAD SCIENCES INC | GILD | 1.59% | $255,770 | 1,716 | -55.7 | $179.5B | Healthcare |
| 26 | DEXCOM INC COMMON STOCK | DXCM | 1.55% | $248,688 | 2,882 | 33.0 | $32.2B | Healthcare |
| 27 | MADRIGAL PHARMACEUTICALS | MDGL | 1.53% | $245,932 | 488 | -38.7 | $11.5B | Healthcare |
| 28 | XENON PHARMACEUTICALS INC | XENE | 1.44% | $230,876 | 6,208 | -8.0 | $3.7B | Healthcare |
| 29 | IONIS PHARMACEUTICALS INC | IONS | 1.43% | $229,590 | 5,142 | -12.6 | $7.2B | Healthcare |
| 30 | RADNET INC COMMON STOCK | RDNT | 1.27% | $204,062 | 2,960 | -262.4 | $5.5B | Healthcare |
| 31 | IRHYTHM HOLDINGS INC | IRTC | 1.17% | $187,312 | 1,648 | -256.7 | $3.6B | Healthcare |
| 32 | GLAUKOS CORP COMMON STOCK | GKOS | 1.12% | $179,131 | 1,091 | -50.4 | $9.7B | Healthcare |
| 33 | PRAXIS PRECISION | PRAX | 1.11% | $177,650 | 610 | -22.8 | $8.2B | Healthcare |
| 34 | INSULET CORP COMMON STOCK | PODD | 1.00% | $159,565 | 1,223 | 24.6 | $9.1B | Healthcare |
| 35 | SPYRE THERAPEUTICS INC | SYRE | 0.93% | $148,769 | 1,671 | -47.8 | $8.1B | Healthcare |
| 36 | RELAY THERAPEUTICS INC | RLAY | 0.93% | $148,858 | 8,247 | -12.1 | $4.2B | Healthcare |
| 37 | VIATRIS INC COMMON STOCK | VTRS | 0.85% | $136,090 | 7,680 | -48.9 | $20.5B | Healthcare |
| 38 | ORUKA THERAPEUTICS INC | ORKA | 0.79% | $126,184 | 1,515 | -34.2 | $5.1B | Healthcare |
| 39 | ENLIVEN THERAPEUTICS INC | ELVN | 0.71% | $114,142 | 2,490 | -28.6 | $3.4B | Healthcare |
| 40 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.70% | $112,537 | 3,894 | -69.6 | $4.5B | Healthcare |
| 41 | AXSOME THERAPEUTICS INC | AXSM | 0.67% | $107,131 | 581 | -47.8 | $9.2B | Healthcare |
| 42 | KRYSTAL BIOTECH INC | KRYS | 0.55% | $87,796 | 264 | 39.0 | $9.5B | Healthcare |
| 43 | SOPHIA GENETICS SA COMMON | SOPH | 0.50% | $80,347 | 9,588 | -7.0 | $677M | Healthcare |
| 44 | INVENTIVA SACA ADR USD | IVA | 0.30% | $48,416 | 13,121 | -5.9 | $185M | Healthcare |
| 45 | ELEKTA AB COMMON STOCK | EKTA-B.ST | 0.01% | $838 | — | -54.7 | $18.9B | Healthcare |