Harbor Health Care ETF (MEDI)

Assets	$16.38M
Expense Ratio	0.80%
PE Ratio	39.55
Shares Out	625,000
Dividend (ttm)	$0.13
Dividend Yield	0.52%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	20.52%
1-Year Return	-8.58%

Volume	272
Open	24.82
Previous Close	25.93
Day's Range	24.82 - 25.93
52-Week Low	24.66
52-Week High	28.40
Beta	0.80
Holdings	38
Inception Date	Nov 16, 2022

About MEDI

Fund Home Page

The Harbor Health Care ETF (MEDI) is an exchange-traded fund that mostly invests in health care equity. The fund seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. MEDI was launched on Nov 16, 2022 and is issued by Harbor.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: MEDI
• ETF Provider: Harbor

Top 10 Holdings

65.55% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	17.90%
Eli Lilly and Company	LLY	12.49%
UnitedHealth Group Incorporated	UNH	8.67%
Legend Biotech Corporation	LEGN	6.71%
DexCom, Inc.	DXCM	4.13%
Vaxcyte, Inc.	PCVX	3.91%
Intuitive Surgical, Inc.	ISRG	3.73%
Masimo Corporation	MASI	2.79%
Lantheus Holdings, Inc.	LNTH	2.76%
Glaukos Corporation	GKOS	2.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.13455	Dec 26, 2024
Dec 21, 2023	$0.164	Dec 27, 2023