GDIVHarbor Dividend Growth Leaders ETF
Seeks long-term growth of capital.
By Harbor Capital Advisors Inc · Launched 2013
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$231M
#2,248 of 5,861 · mid-size
Return (1Y)Goal
+21.8%
Track Record
13 years
#1,078 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,402+24.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.5% of fund✓ well diversified
Broadcom Inc
7.4%
Apple Inc
4.8%
Mueller Industries Inc
4.1%
Eli Lilly & Co
3.5%
Williams Cos Inc/The
3.4%
NVIDIA Corp
3.1%
Tapestry Inc
2.9%
NextEra Energy Inc
2.9%
Johnson & Johnson
2.8%
Microsoft Corp
2.6%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Financial Services
19.7%
Industrials
19.3%
Technology
18.4%
Healthcare
15.5%
Consumer Defensive
7.5%
Consumer Cyclical
7.3%
Energy
5.8%
Utilities
3.8%
Other
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-18.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in dividend-paying equity securities, focusing on large capitalization companies with a history of dividend increases. The Subadvisor employs a bottom-up process to select 30-50 companies based on fundamental criteria, including earnings and free cash flow generation.
- Inception date
- July 26, 2013
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-08-04