MEDIHarbor Health Care ETF

Grow my money3y track recordRanked #2,407 of 2,960 in this goal

Seeks long-term growth of capital.

By Harbor Capital Advisors Inc · Launched 2022

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$37M

#3,824 of 5,562 · small

Return (1Y)Goal

+18.9%

Track Record

3 years

#2,862 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,916+19.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Health care

Focus

Biotech & Genomics

What it actually holds

By weight

Concentration

Top 10 holdings = 62.9% of fundconcentrated

Eli Lilly & Co

18.1%

Ascendis Pharma A/S

14.5%

AbbVie Inc

7.3%

UnitedHealth Group Inc

4.4%

Vaxcyte Inc

4.1%

Masimo Corp

3.2%

Legend Biotech Corp

3.2%

Intuitive Surgical Inc

2.9%

Natera Inc

2.7%

Revolution Medicines Inc

2.7%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Healthcare

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.2%High

Year-on-year price swings

Max drawdown

-19.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.79Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities, principally common and preferred stocks of health care companies, including manufacturers of health care equipment, health care services providers, pharmaceutical companies, and biotechnology firms. Under normal conditions, invests at least 80% of net assets in health care securities, which may include foreign securities (typically <35% of net assets). The Subadvisor uses a bottom-up process to select 30-50 U.S. listed health care companies based on strict fundamental criteria.
Inception date: November 16, 2022
Fund family: Harbor Capital Advisors Inc