MEDI Performance — Harbor Health Care ETF
Data updated: 2026-09-25
MEDI returned +2.84% year to date and +21.71% over one year to Jul 2026. The annualised 3-year return is +14.00%. Against its Health Care Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $148, against $137 for the category, and to $122 over one year, against $137. Volatility over the past three years was 17.38% a year. In the 12 months to Jul 2026 the fund took in a net $19.7M, and assets reached $41.21M.
MEDI Growth of $100
What $100 invested in Harbor Health Care ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | MEDI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $137 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $137 |
| Since data start (Nov 2022 – Jul 2026) | $160 | $142 |
MEDI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.84% |
| 1 year | +21.71% |
| 3 years (annualised) | +14.00% |
MEDI Annual Returns
Calendar-year total returns of Harbor Health Care ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.84% |
| 2025 | +27.08% |
| 2024 | +0.54% |
| 2023 | +24.80% |
| 2022 (Nov–Dec) | −2.69% |
MEDI 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 | −0.4% | +1.3% | −7.5% | +1.6% | +3.8% | +9.3% | −4.5% | — | — | — | — | — |
| 2025 | +7.6% | +0.7% | −5.7% | +3.2% | −5.5% | +7.6% | +0.1% | +3.7% | +3.4% | +5.1% | +9.3% | −3.8% |
| 2024 | −0.4% | +7.6% | +2.2% | −7.1% | −0.6% | +1.8% | +5.3% | +2.5% | +1.6% | −5.2% | +1.2% | −7.1% |
| 2023 | +2.3% | −2.1% | +1.5% | +2.0% | +1.1% | +6.0% | −0.4% | −0.4% | −1.0% | −3.8% | +8.2% | +9.8% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | −2.7% |
MEDI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.38%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +9.79% (Dec 2023)
- Worst month: −7.53% (Mar 2026)
MEDI Fund Flows
Monthly money in and out of Harbor Health Care ETF, from SEC Form N-PORT.
- 12-month net flow: $19.7M
- 12-month gross sales (incl. reinvestments): $19.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $2.3M | $0 | $2.3M |
| May 2026 | $8.3M | $0 | $8.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.4M | $0 | $2.4M |
| Jan 2026 | $799K | $0 | $799K |
| Dec 2025 | $2.4M | $0 | $2.4M |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.1M | $0 | $2.1M |
MEDI Assets Under Management
Net assets of Harbor Health Care ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $41.21M |
| 2026-04-30 | $27.57M |
| 2026-01-31 | $26.61M |
| 2025-10-31 | $20.98M |
| 2025-07-31 | $16.64M |
| 2025-04-30 | $15.68M |
| 2025-01-31 | $16.00M |
| 2024-10-31 | $17.23M |
| 2024-07-31 | $15.46M |
| 2024-04-30 | $13.88M |
| 2024-01-31 | $6.79M |
| 2023-10-31 | $4.25M |
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.