MEDI — Harbor Health Care ETF
Data updated: 2026-06-26
MEDI — Harbor Health Care ETF. United States Multi-Cap / All-Cap Blend / Core Health Care Equity · $27.57M AUM. Holdings, fees, performance and SEC filings.
MEDI Fund Overview
MEDI — Harbor Health Care ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Health Care Equity
- Assets under management: $27.57M
- 1-year return: 14.3%
- Ticker: MEDI
- SEC CIK: 0001860434
- SEC series ID: S000077996
- Share class ID: C000238718
MEDI Holdings
Top 10 holdings of Harbor Health Care ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 20.10% |
| Ascendis Pharma A/S | 15.56% |
| Legend Biotech Corp | 5.13% |
| AbbVie Inc | 4.78% |
| Vaxcyte Inc | 4.64% |
| Intuitive Surgical Inc | 4.53% |
| Rhythm Pharmaceuticals Inc | 3.79% |
| Insmed Inc | 3.71% |
| Abivax SA | 3.54% |
| Danaher Corp | 2.43% |
MEDI Portfolio Allocation
Asset-class allocation of Harbor Health Care ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
MEDI Performance
Total returns for MEDI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.2% |
| 1 year | 14.3% |
| 3 years (annualised) | 13.4% |
MEDI Risk Information
Risk metrics for MEDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
MEDI Costs and Fees
MEDI costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 167%
- Brokerage commissions: 10.59 bps of average net assets (SEC N-CEN)
MEDI Cashflows
Over the 12 months to 2026-04, Harbor Health Care ETF had net inflows of $9.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $2.36M |
| 2026-01 | $799.14K |
| 2025-12 | $2.37M |
| 2025-11 | $1.50M |
MEDI Debt Constituents
No individual debt constituents are reported in Harbor Health Care ETF's latest SEC N-PORT filing.
MEDI Prospectus and SEC Filings
Official Harbor Health Care ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-19
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.