GDIVHarbor Dividend Growth Leaders ETF

Grow my money Get income12y track recordRanked #699 of 1,622 in this goal

Seeks long-term growth of capital.

By Harbor Capital Advisors Inc · Launched 2013

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$230M

#2,204 of 5,562 · mid-size

Return (1Y)Goal

+26.8%

Track Record

12 years

#1,097 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,653+26.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 35.9% of fund✓ well diversified

Broadcom Inc

6.1%

Apple Inc

4.7%

Mueller Industries Inc

4.3%

Eli Lilly & Co

3.5%

Microsoft Corp

3.3%

Williams Cos Inc/The

3.1%

NVIDIA Corp

3.1%

Tapestry Inc

2.7%

Bank of America Corp

2.6%

Coca-Cola Co/The

2.5%

Asset allocation

Stocks

95.5%

Cash

4.5%

By sector

Technology

24.8%

Financial Services

18.4%

Industrials

15.4%

Healthcare

14.2%

Consumer Defensive

8.6%

Consumer Cyclical

7.4%

Energy

4.5%

Utilities

3.8%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-18.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.34Good downside protection

Where to buy

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-cap companies with a history of dividend payments. The Subadvisor employs a bottom-up approach to select companies based on earnings, cash flow, and capital return priorities, resulting in a portfolio of 30-50 stocks.
Inception date: July 26, 2013
Fund family: Harbor Capital Advisors Inc