Harbor ETF Trust
Harbor Health Care ETF
$3.87M
Avg Monthly Net Assets
$15.47M
Total Assets
$10K
Total Liabilities
$15.46M
Net Assets
Harbor Health Care ETF is an Exchange-Traded Fund in Harbor ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $3.87M.
On September 27th, 2024 it reported 38 holdings, the largest
being Ascendis Pharma A/S (14.4%), AbbVie Inc (9.5%) and Legend Biotech Corp (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Harbor Health Care ETF | C000238718 | ARCX | MEDI |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 9.47 |
| Alkermes PLC | Long | Equity-common | IE | $45K | 2K | 0.29 |
| Argenx SE | Long | Equity-common | NL | $231K | 447 | 1.49 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $2M | 17K | 14.39 |
| Bicycle Therapeutics PLC | Long | Equity-common | GB | $241K | 10K | 1.56 |
| Boston Scientific Corp | Long | Equity-common | US | $152K | 2K | 0.98 |
| Cooper Cos Inc/The | Long | Equity-common | US | $272K | 3K | 1.76 |
| Dexcom Inc | Long | Equity-common | US | $294K | 4K | 1.90 |
| Elevance Health Inc | Long | Equity-common | US | $226K | 425 | 1.46 |
| Eli Lilly & Co | Long | Equity-common | US | $257K | 319 | 1.66 |
| Evolent Health Inc | Long | Equity-common | US | $107K | 5K | 0.69 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $297K | 4K | 1.92 |
| Haemonetics Corp | Long | Equity-common | US | $142K | 2K | 0.92 |
| ICON PLC | Long | Equity-common | IE | $543K | 2K | 3.51 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $59K | 124 | 0.38 |
| Illumina Inc | Long | Equity-common | US | $168K | 1K | 1.08 |
| Innoviva Inc | Long | Equity-common | US | $365K | 19K | 2.36 |
| Insulet Corp | Long | Equity-common | US | $311K | 2K | 2.01 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $167K | 2K | 1.08 |
| iRhythm Technologies Inc | Long | Equity-common | US | $76K | 885 | 0.49 |
| Lantheus Holdings Inc | Long | Equity-common | US | $315K | 3K | 2.04 |
| Legend Biotech Corp | Long | Equity-common | KY | $1M | 21K | 7.84 |
| Masimo Corp | Long | Equity-common | US | $961K | 9K | 6.22 |
| Merck & Co Inc | Long | Equity-common | US | $740K | 7K | 4.79 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $109K | 3K | 0.71 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $166K | 1K | 1.08 |
| Option Care Health Inc | Long | Equity-common | US | $524K | 18K | 3.39 |
| Oscar Health Inc | Long | Equity-common | US | $122K | 7K | 0.79 |
| Pfizer Inc | Long | Equity-common | US | $883K | 29K | 5.71 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $80K | 1K | 0.52 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $118K | 3K | 0.76 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $410K | 17K | 2.65 |
| Sanofi SA | Long | Equity-common | FR | $321K | 6K | 2.07 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $75K | 529 | 0.49 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $80K | 2K | 0.52 |
| UnitedHealth Group Inc | Long | Equity-common | US | $805K | 1K | 5.21 |
| Vaxcyte Inc | Long | Equity-common | US | $371K | 5K | 2.40 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $270K | 544 | 1.74 |
Address
Harbor ETF Trust
111 SOUTH WACKER DRIVE
34th Floor
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
State Street Bank and Trust Company
Pricing Services
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
State Street Bank and Trust Company
Federal Reserve Bank of Boston