Harbor Health Care ETF (MEDI)

Assets	$16.29M
Expense Ratio	0.80%
PE Ratio	38.51
Shares Out	650,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+1.66%

Volume	647
Open	25.35
Previous Close	24.97
Day's Range	25.25 - 25.35
52-Week Low	24.38
52-Week High	28.40
Beta	0.77
Holdings	39
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

62.85% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	16.87%
Legend Biotech Corporation	LEGN	7.65%
Eli Lilly and Company	LLY	7.64%
Vaxcyte, Inc.	PCVX	6.17%
UnitedHealth Group Incorporated	UNH	6.06%
Option Care Health, Inc.	OPCH	4.77%
DexCom, Inc.	DXCM	4.12%
Lantheus Holdings, Inc.	LNTH	3.42%
Intuitive Surgical, Inc.	ISRG	3.40%
Novo Nordisk A/S	NVO	2.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.461	Dec 27, 2023