MEDI — Harbor Health Care ETF
Data updated: 2026-06-26
MEDI — Harbor Health Care ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $27.57M AUM · 0.80% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
MEDI Fund Overview
MEDI — Harbor Health Care ETF is a US ETF managed by Harbor ETF Trust, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.