evenfolioETF Details
Harbor Capital Advisors Inc·Health·MEDI · NYSE Arca
Harbor Health Care ETF (MEDI)
- Price
- $35.20
- —30 Oct 2026
- Assets
- $41.7M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.00%
- Yield
- 0.04%
- Trailing distributions
- 1Y return
- 17.3%-11.5%
- Category 28.8%
- 3Y CAGR
- 19.6%-2.0%
- Category 21.5%
- 5Y CAGR
- —
- Category 4.1%
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Harbor Health Care ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.5% | +8.9% | +18.2% | +11.9% | +17.3% | +19.6% | — | — | +16.6% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +3.9% | -1.0% | -4.8% | -8.5% | -11.5% | -2.0% | — | — | +4.9% |
Holdings
The 10 largest positions make up 61.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 22.25% |
| ASND | Ascendis Pharma AS | 15.32% |
| ARGX | argenx SE ADR | 4.31% |
| RYTM | Rhythm Pharmaceuticals Inc | 3.80% |
| NTRA | Natera Inc | 2.93% |
| INSM | Insmed Inc | 2.85% |
| ABBV | AbbVie Inc | 2.61% |
| GH | Guardant Health Inc | 2.48% |
| GILD | Gilead Sciences Inc | 2.36% |
| PCVX | Vaxcyte Inc Ordinary Shares | 2.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.4
- P/B
- 9.1
- P/S
- 3.0
- P/CF
- 26.3
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Health
- Ticker
- MEDI
- Exchange
- NYSE Arca
- Inception
- 16 Nov 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.00%)
- Holdings turnover
- 167% (category 51%)
- Distribution yield
- 0.04%
- Beta, 3 years
- 0.84
- Total net assets
- $41.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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