Harbor Dividend Growth Leaders ETF (GDIV)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.85% | ▼ -3.85% |
| 3M | ▼ -1.21% | ▼ -1.21% |
| 6M | ▲ +8.04% | ▲ +8.35% |
| YTD | ▲ +9.28% | ▲ +9.90% |
| 1Y | ▲ +12.81% | ▲ +14.00% |
| 3Y | ▲ +51.12% | ▲ +57.95% |
| 5Y | · | · |
| Max | ▲ +43.08% | ▲ +66.87% |
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)
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 51 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Watsco Inc | 942622200 | $1.7M | 0.70 | 5,336 | US |
Sector breakdown
Dividends 16 payments
| 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 | 22.74% | 1,169,405 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,096,010 | 20.13% | 1,035,468 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,070,834 | 16.94% | 871,431 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,058,742 | 8.50% | 436,980 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,161,711 | 7.55% | 388,339 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,159,898 | 5.44% | 279,792 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $3,071,240 | 3.24% | 166,536 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2,745,611 | 2.89% | 148,879 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,292,000 | 2.42% | 124,280 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,007,352 | 2.12% | 108,847 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,938,648 | 2.04% | 105,121 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,914,402 | 2.02% | 103,807 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $1,118,243 | 1.18% | 60,636 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $587,860 | 0.62% | 38,000 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $409,890 | 0.43% | 22,226 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $250,957 | 0.26% | 13,608 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $239,870 | 0.25% | 13,007 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $201,086 | 0.21% | 12,998 | Shares | June 30, 2025 |
| ASSETMARK, INC | $197,365 | 0.21% | 10,702 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $160,370 | 0.17% | 8,696 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $140,020 | 0.15% | 7,592 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $114,000 | 0.12% | 6,164 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97,120 | 0.10% | 5,266 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $83,782 | 0.09% | 4,543 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $60,807 | 0.06% | 3,325 | Shares | June 30, 2026 |
| UBS Group AG | $38,544 | 0.04% | 2,090 | Shares | June 30, 2026 |
| CWM, LLC | $31,923 | 0.03% | 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 |