ARCA:MEDI

Harbor Health Care ETF

$ 26.84 0.07 ( +0.26%) 03:59 PM EST
PE Ratio:
33.26
PB Ratio:
4.51
Volume:
2.59K
Dividend Yield %:
1.72
Last Holding update 2024-09-27 38 Stocks (12 new)
Value $15.00 Mil Turnover 27 %
Top Holdings: ASND(14.63%) ABBV(9.62%) LEGN(7.97%) MASI(6.32%) PFE(5.81%)
Portfolio Report
Registrant: Harbor Health Care ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.86
Day's Range ($) 26.84 - 26.93
Day's Volume 2,586
52-Week Range ($) 21.37 - 28.4
Beta -
Volatility 17.24
14-Day RSI 43.6
14-Day ATR ($) 0.22753
20-Day SMA ($) 27.051775

Fundamental Data

Name Value
Market Cap (Mil $) 17.445
Shares Outstanding (Mil) 0.65
PE Ratio 33.26
PE Ratio (10y Range) 24.2 - 33.26
PE Ratio (10y Median) 26.82
PB Ratio 4.51
PB Ratio (10y Range) 4.51 - 6.27
PB Ratio (10y Median) 4.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.461
Dividend Yield % 1.72
Dividend Yield % (10y Range) 1.63 - 1.88
Dividend Yield % (10y Median) 1.74
Next Dividend Payment Date
Dividend Frequency Annually

MEDI Harbor Health Care ETF Fundamental Charts

Historical TTM Price-to-Earnings for MEDI Harbor Health Care ETF

Historical TTM Price-to-Earnings without NRI for MEDI Harbor Health Care ETF

Historical Price-to-Book Ratio for MEDI Harbor Health Care ETF

Historical Dividend Yields for MEDI Harbor Health Care ETF

MEDI Harbor Health Care ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MEDI

No Available Data

ARCA:MEDI is held by these investors

No Available Data
Harbor Health Care ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASND 		Ascendis Pharma AS
16,659
2223.980
-1.01%
14.630
-0.17%
0.030
-1.31%
-1.29%
7429.961
Biotechnology
ABBV 		AbbVie Inc
7,894
1462.920
-13.61%
9.620
-1.50%
0.000
+5.62%
+33.44%
352544.494
Drug Manufacturers
LEGN 		Legend Biotech Corp
21,492
1211.930
+14.31%
7.970
+1.00%
0.010
-29.71%
-33.52%
7371.537
Biotechnology
MASI 		Masimo Corp
8,984
961.110
+307.62%
6.320
+4.77%
0.020
+26.94%
+38.56%
8695.523
Medical Devices & Instruments
PFE 		Pfizer Inc
28,915
883.060
+36.35%
5.810
+1.55%
0.000
-5.65%
-1.52%
151421.974
Drug Manufacturers
UNH 		UnitedHealth Group Inc
1,397
804.900
-22.26%
5.290
-1.43%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
MRK 		Merck & Co Inc
6,543
740.210
New Holding
4.870
+4.87%
0.000
-9.05%
-3.79%
260350.101
Drug Manufacturers
ICLR 		Icon PLC
1,652
542.580
+54.68%
3.570
+1.26%
0.000
-31.35%
-24.09%
17741.182
Medical Diagnostics & Research
OPCH 		Option Care Health Inc
17,650
524.030
+6.69%
3.450
+0.22%
0.010
-25.14%
-33.27%
3825.674
Healthcare Providers & Services
RCKT 		Rocket Pharmaceuticals Inc
16,948
410.140
+28.37%
2.700
+0.60%
0.020
-8.78%
-41.78%
1590.691
Biotechnology

Harbor Health Care ETF's Historical Top Holdings Breakdowns

Harbor Health Care ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRK 		Merck & Co Inc2024-07-31New Buy
+4.87%
●
113.13 ($127.97) 132.96
$102.92
-19.57%
New holding
6,543
6,543
MASI 		Masimo Corp2024-07-31Add
+4.77%
●
106.44 ($121.4) 138
$162.41
33.78%
Add 307.62%
8,984
6,780
LLY 		Eli Lilly and Co2024-07-31Reduce
-4.22%
●
734.97 ($846.68) 950.46
$831.54
-1.79%
Reduce -69.56%
319
-729
INSP 		Inspire Medical Systems Inc2024-07-31Sold Out
-2.62%
●
125.79 ($155.92) 251.19
$196.62
26.10%
Sold Out
0
-1,462
LNTH 		Lantheus Holdings Inc2024-07-31Reduce
-2.01%
●
74.51 ($88.78) 123.62
$87.50
-1.44%
Reduce -57.57%
3,004
-4,076
VRTX 		Vertex Pharmaceuticals Inc2024-07-31New Buy
+1.77%
●
400.16 ($465.6) 502.6
$516.74
10.98%
New holding
544
544
AVTR 		Avantor Inc2024-07-31Sold Out
-1.71%
●
20.58 ($23.08) 27.65
$22.59
-2.12%
Sold Out
0
-9,504
PFE 		Pfizer Inc2024-07-31Add
+1.55%
●
26.98 ($28.63) 31.39
$26.72
-6.67%
Add 36.35%
28,915
7,709
ARGX 		argenx SE2024-07-31New Buy
+1.52%
●
356.01 ($414.16) 515.87
$596.00
43.91%
New holding
447
447
ABBV 		AbbVie Inc2024-07-31Reduce
-1.50%
●
154.79 ($167.64) 186.78
$199.50
19.01%
Reduce -13.61%
7,894
-1,244

Harbor Health Care ETF Total Holding History ($B)

To

Harbor Health Care ETF's Asset Allocation

To

Harbor Health Care ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor Health Care ETF's Hypothetical Growth since 2024-07-31

Harbor Health Care ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor Health Care ETF's Holdings Heat Map

Size field:

Harbor Health Care ETF's Holdings Bubble Chart

Harbor Health Care ETF News

  • 1

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