GDIV Performance — Harbor Dividend Growth Leaders ETF
Data updated: 2026-09-25
GDIV returned +13.35% year to date and +22.28% over one year to Jul 2026. The annualised 3-year return is +15.09%. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $153 for the category, and to $122 over one year, against $116. Volatility over the past three years was 11.57% a year. In the 12 months to Jul 2026 the fund lost a net $22.4M, and assets reached $235.29M.
GDIV Growth of $100
What $100 invested in Harbor Dividend Growth Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GDIV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $153 |
| Since data start (May 2022 – Jul 2026) | $162 | $169 |
GDIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.35% |
| 1 year | +22.28% |
| 3 years (annualised) | +15.09% |
GDIV Annual Returns
Calendar-year total returns of Harbor Dividend Growth Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.35% |
| 2025 | +10.92% |
| 2024 | +14.79% |
| 2023 | +15.40% |
| 2022 (May–Dec) | −2.99% |
GDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.8% | −6.0% | +7.8% | +2.1% | +0.3% | +2.1% | — | — | — | — | — |
| 2025 | +3.3% | −1.3% | −6.1% | −1.3% | +4.1% | +3.5% | +0.9% | +1.3% | +2.9% | −0.3% | +4.3% | −0.5% |
| 2024 | +0.4% | +4.0% | +3.6% | −4.5% | +2.8% | +1.2% | +3.4% | +2.2% | +1.8% | −1.3% | +3.8% | −3.0% |
| 2023 | +3.2% | −3.7% | +2.5% | +0.8% | −2.4% | +6.7% | +2.2% | −1.4% | −4.0% | −1.0% | +7.8% | +4.5% |
| 2022 | — | — | — | — | +1.9% | −9.0% | +5.6% | −3.0% | −8.2% | +9.5% | +6.2% | −4.3% |
GDIV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.57%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.76% (Nov 2023)
- Worst month: −6.13% (Mar 2025)
GDIV Fund Flows
Monthly money in and out of Harbor Dividend Growth Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: −$22.4M
- 12-month gross sales (incl. reinvestments): $52.8M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.1M | $12.7M | $492K |
| Jun 2026 | $6.9M | $7.4M | −$482K |
| May 2026 | $4.5M | $4.6M | −$34K |
| Apr 2026 | $3.5M | $3.1M | $379K |
| Mar 2026 | $6.1M | $9.5M | −$3.4M |
| Feb 2026 | $446K | $3.1M | −$2.7M |
| Jan 2026 | $2.1M | $4.3M | −$2.2M |
| Dec 2025 | $2.9M | $4.2M | −$1.3M |
| Nov 2025 | $8.5M | $9.3M | −$796K |
| Oct 2025 | $0 | $4.0M | −$4.0M |
| Sep 2025 | $4.7M | $12.3M | −$7.6M |
| Aug 2025 | $0 | $776K | −$776K |
GDIV Assets Under Management
Net assets of Harbor Dividend Growth Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $235.29M |
| 2026-04-30 | $225.74M |
| 2026-01-31 | $223.23M |
| 2025-10-31 | $211.38M |
| 2025-07-31 | $215.72M |
| 2025-04-30 | $234.15M |
| 2025-01-31 | $292.15M |
| 2024-10-31 | $278.26M |
| 2024-07-31 | $277.19M |
| 2024-04-30 | $265.38M |
| 2024-01-31 | $242.47M |
| 2023-10-31 | $201.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.