Harbor ETF Trust (GDIV)
Management Company · XNYS · Series S000075911 · View on SEC EDGAR ↗
$19.00
As of Aug. 20, 2026
▼ 0.00 (0.00%)
1-day change
$15.57 – $19.23
52-week range
- Net assets
- $225.7M
- Holdings
- 49
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.47%
- Effective number of positions
- 39.0
- Positions above 1%
- 46
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
GDIV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.37% | ▲ +2.37% |
| 3M | ▲ +4.66% | ▲ +4.97% |
| 6M | ▲ +6.13% | ▲ +6.73% |
| YTD | ▲ +13.92% | ▲ +14.57% |
| 1Y | ▲ +21.20% | ▲ +22.71% |
| 3Y | ▲ +53.40% | ▲ +60.97% |
| 5Y | — | — |
| Max since May 23, 2022 | ▲ +49.16% | ▲ +73.96% |
- Volatility 1Y
- 11.65%
- Volatility 3Y
- 14.02%
- Max drawdown 3Y
- -19.13%
- Jan. 24, 2025 → April 8, 2025
- Beta 3Y
- 0.75
- Sharpe 1Y*
- 1.71
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$379K
- Quarter ending Apr 2026
- -$5.7M
- Trailing 12 months
- -$58.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $16.6M | 7.37 | 39,831 | US |
| Apple Inc | 037833100 | $10.8M | 4.77 | 39,709 | US |
| Mueller Industries Inc | 624756102 | $9.3M | 4.13 | 68,877 | US |
| Eli Lilly & Co | 532457108 | $7.9M | 3.51 | 8,487 | US |
| Williams Cos Inc/The | 969457100 | $7.8M | 3.44 | 101,723 | US |
| NVIDIA Corp | 67066G104 | $7.0M | 3.12 | 35,297 | US |
| Tapestry Inc | 876030107 | $6.6M | 2.92 | 45,500 | US |
| NextEra Energy Inc | 65339F101 | $6.4M | 2.85 | 65,814 | US |
| Johnson & Johnson | 478160104 | $6.2M | 2.76 | 27,085 | US |
| Microsoft Corp | 594918104 | $5.9M | 2.60 | 14,370 | US |
| Coca-Cola Co/The | 191216100 | $5.8M | 2.55 | 73,136 | US |
| Cummins Inc | 231021106 | $5.7M | 2.50 | 8,426 | US |
| Bank of America Corp | 060505104 | $5.6M | 2.49 | 105,063 | US |
| Sumitomo Mitsui Financial Group Inc | 86562M209 | $5.3M | 2.35 | 250,018 | JP |
| Walmart Inc | 931142103 | $5.2M | 2.28 | 39,096 | US |
| Mitsubishi UFJ Financial Group Inc | 606822104 | $5.1M | 2.24 | 281,454 | JP |
| Regal Rexnord Corp | 758750103 | $4.6M | 2.02 | 21,233 | US |
| TJX Cos Inc/The | 872540109 | $4.2M | 1.84 | 26,564 | US |
| Rollins Inc | 775711104 | $4.0M | 1.78 | 71,941 | US |
| Rockwell Automation Inc | 773903109 | $3.9M | 1.74 | 9,621 | US |
| Trane Technologies PLC | — | $3.8M | 1.68 | 7,721 | IE |
| KeyCorp | 493267108 | $3.7M | 1.66 | 169,344 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.6M | 1.58 | 3,861 | US |
| FirstCash Holdings Inc | 33768G107 | $3.6M | 1.57 | 16,270 | US |
| Parker-Hannifin Corp | 701094104 | $3.5M | 1.57 | 3,891 | US |
| East West Bancorp Inc | 27579R104 | $3.5M | 1.55 | 27,729 | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $3.3M | 1.44 | 147,039 | ES |
| Cheniere Energy Inc | 16411R208 | $3.2M | 1.43 | 11,766 | US |
| Amgen Inc | 031162100 | $3.2M | 1.43 | 9,314 | US |
| Southern Copper Corp | 84265V105 | $3.1M | 1.38 | 18,194 | US |
| Citigroup Inc | 172967424 | $3.1M | 1.38 | 24,328 | US |
| McKesson Corp | 58155Q103 | $3.1M | 1.36 | 3,769 | US |
| Ares Management Corp | 03990B101 | $3.0M | 1.35 | 25,890 | US |
| Merck & Co Inc | 58933Y105 | $3.0M | 1.32 | 27,330 | US |
| Hershey Co/The | 427866108 | $3.0M | 1.31 | 15,933 | US |
| UnitedHealth Group Inc | 91324P102 | $2.9M | 1.27 | 7,752 | US |
| Salesforce Inc | 79466L302 | $2.8M | 1.22 | 15,626 | US |
| Pfizer Inc | 717081103 | $2.7M | 1.19 | 100,865 | US |
| Gilead Sciences Inc | 375558103 | $2.6M | 1.17 | 20,130 | US |
| Dominion Energy Inc | 25746U109 | $2.6M | 1.15 | 40,168 | US |
| Dell Technologies Inc | 24703L202 | $2.6M | 1.14 | 12,317 | US |
| Garmin Ltd | — | $2.4M | 1.05 | 9,406 | CH |
| Watsco Inc | 942622200 | $2.3M | 1.04 | 5,362 | US |
| ITT Inc | 45073V108 | $2.3M | 1.03 | 10,816 | US |
| Equinix Inc | 29444U700 | $2.3M | 1.01 | 2,099 | US |
| Expedia Group Inc | 30212P303 | $2.3M | 1.00 | 9,131 | US |
| eBay Inc | 278642103 | $2.3M | 1.00 | 21,754 | US |
| PepsiCo Inc | 713448108 | $2.1M | 0.93 | 13,206 | US |
| VeriSign Inc | 92343E102 | $2.1M | 0.92 | 7,721 | US |
Sector breakdown
Technology
21.9%
Industrials
16.4%
Healthcare
14.5%
Financials
13.6%
Retail
5.3%
Energy
5.1%
Consumer Staples
5.0%
Financial Services
4.7%
Utilities
4.2%
Consumer Discretionary
4.1%
Materials
1.4%
Real Estate
1.0%
Other/Unmapped
2.8%
Dividends 16 payments
1.11%
TTM yield
$0.21
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.0540 |
| April 1, 2026 | $0.0460 |
| Dec. 19, 2025 | $0.0800 |
| Oct. 1, 2025 | $0.0310 |
| July 1, 2025 | $0.0520 |
| April 1, 2025 | $0.0360 |
| Dec. 20, 2024 | $0.0490 |
| Oct. 1, 2024 | $0.0540 |
| July 1, 2024 | $0.0540 |
| April 1, 2024 | $0.0410 |
| Dec. 21, 2023 | $0.1700 |
| Oct. 2, 2023 | $0.0480 |
| July 3, 2023 | $0.0500 |
| June 29, 2023 | $0.0890 |
| April 3, 2023 | $0.0540 |
| Dec. 21, 2022 | $1.1660 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $21,566,051 | 24.09% | 1,169,405 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,096,010 | 21.33% | 1,035,468 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,070,834 | 17.95% | 871,431 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,161,711 | 8.00% | 388,339 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,159,898 | 5.76% | 279,792 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,416,780 | 4.93% | 239,497 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $3,071,240 | 3.43% | 166,536 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2,745,611 | 3.07% | 148,879 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,292,000 | 2.56% | 124,280 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,007,352 | 2.24% | 108,847 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,938,648 | 2.17% | 105,121 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $1,118,243 | 1.25% | 60,636 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $587,860 | 0.66% | 38,000 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $409,890 | 0.46% | 22,226 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $327,544 | 0.37% | 17,761 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $250,957 | 0.28% | 13,608 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $239,870 | 0.27% | 13,007 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $201,086 | 0.22% | 12,998 | Shares | June 30, 2025 |
| ASSETMARK, INC | $197,365 | 0.22% | 10,702 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $160,370 | 0.18% | 8,696 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $140,020 | 0.16% | 7,592 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $114,000 | 0.13% | 6,164 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $83,782 | 0.09% | 4,543 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $60,807 | 0.07% | 3,325 | Shares | June 30, 2026 |
| UBS Group AG | $38,544 | 0.04% | 2,090 | Shares | June 30, 2026 |
| CWM, LLC | $31,923 | 0.04% | 1,915 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $17,686 | 0.02% | 959 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,506 | 0.02% | 895 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,838 | 0.01% | 425 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NBSM Neuberger Berman ETF Trust | $226.1M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| RISR Tidal Trust I | $227.5M |
| TOV EA Series Trust | $227.9M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| YOKE EA Series Trust | $225.3M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| ELCV Strategy Shares | $220.7M |
| PY Principal Exchange-Traded Funds | $220.4M |