Harbor Health Care ETF (MEDI)

Assets	$15.46M
Expense Ratio	0.80%
PE Ratio	41.21
Shares Out	575,000
Dividend (ttm)	$0.16
Dividend Yield	0.61%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	25.06%
1-Year Return	+20.29%

Volume	200
Open	27.17
Previous Close	26.97
Day's Range	26.85 - 27.17
52-Week Low	21.01
52-Week High	27.48
Beta	0.69
Holdings	36
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: MEDI
• ETF Provider: Harbor

Top 10 Holdings

65.62% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	14.72%
Legend Biotech Corporation	LEGN	11.09%
AbbVie Inc.	ABBV	9.93%
Pfizer Inc.	PFE	5.56%
Masimo Corporation	MASI	5.49%
UnitedHealth Group Incorporated	UNH	5.10%
DexCom, Inc.	DXCM	4.12%
Sanofi	SNY	3.49%
Option Care Health, Inc.	OPCH	3.40%
Vaxcyte, Inc.	PCVX	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.164	Dec 27, 2023