Harbor ETF Trust (MEDI)
Management Company · ARCX · Series S000077996 · View on SEC EDGAR ↗
- Net assets
- $27.6M
- Holdings
- 40
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 68.20%
- Effective number of positions
- 12.1
- Positions above 1%
- 24
On this page
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$2.4M
- Trailing 12 months
- +$9.7M
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 40 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $5.5M | 20.10 | 5,929 | US |
| Ascendis Pharma A/S | — | $4.3M | 15.56 | 18,699 | DK |
| Legend Biotech Corp | 52490G102 | $1.4M | 5.13 | 60,189 | KY |
| AbbVie Inc | 00287Y109 | $1.3M | 4.78 | 6,235 | US |
| Vaxcyte Inc | 92243G108 | $1.3M | 4.64 | 22,357 | US |
| Intuitive Surgical Inc | 46120E602 | $1.2M | 4.53 | 2,727 | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $1.0M | 3.79 | 12,831 | US |
| Insmed Inc | 457669307 | $1.0M | 3.71 | 7,509 | US |
| Abivax SA | 00370M103 | $975K | 3.54 | 8,304 | FR |
| Danaher Corp | 235851102 | $669K | 2.43 | 3,739 | US |
| Revolution Medicines Inc | 76155X100 | $655K | 2.38 | 4,546 | US |
| Natera Inc | 632307104 | $648K | 2.35 | 3,142 | US |
| Cencora Inc | 03073E105 | $596K | 2.16 | 1,935 | US |
| GeneDx Holdings Corp | 81663L200 | $584K | 2.12 | 9,290 | US |
| Merck & Co Inc | 58933Y105 | $551K | 2.00 | 5,048 | US |
| IDEXX Laboratories Inc | 45168D104 | $506K | 1.84 | 903 | US |
| UnitedHealth Group Inc | 91324P102 | $487K | 1.77 | 1,315 | US |
| Novo Nordisk A/S | 670100205 | $328K | 1.19 | 7,766 | DK |
| Vertex Pharmaceuticals Inc | 92532F100 | $321K | 1.16 | 750 | US |
| Boston Scientific Corp | 101137107 | $303K | 1.10 | 5,252 | US |
| Newamsterdam Pharma Co NV | — | $301K | 1.09 | 10,537 | NL |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $299K | 1.08 | 966 | US |
| Adaptive Biotechnologies Corp | 00650F109 | $292K | 1.06 | 20,675 | US |
| Guardant Health Inc | 40131M109 | $280K | 1.02 | 3,218 | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $247K | 0.90 | 477 | US |
| Dexcom Inc | 252131107 | $232K | 0.84 | 3,888 | US |
| RadNet Inc | 750491102 | $211K | 0.77 | 3,732 | US |
| Ionis Pharmaceuticals Inc | 462222100 | $161K | 0.58 | 2,153 | US |
| Nuvalent Inc | 670703107 | $160K | 0.58 | 1,599 | US |
| Scholar Rock Holding Corp | 80706P103 | $158K | 0.57 | 3,384 | US |
| Insulet Corp | 45784P101 | $157K | 0.57 | 913 | US |
| Immunovant Inc | 45258J102 | $152K | 0.55 | 5,589 | US |
| Praxis Precision Medicines Inc | 74006W207 | $138K | 0.50 | 433 | US |
| Avalo Therapeutics Inc | 05338F306 | $137K | 0.50 | 10,218 | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $137K | 0.50 | 2,438 | CA |
| Relay Therapeutics Inc | 75943R102 | $132K | 0.48 | 10,189 | US |
| Bio-Techne Corp | 09073M104 | $131K | 0.48 | 2,374 | US |
| Oruka Therapeutics Inc | 687604108 | $126K | 0.46 | 1,846 | US |
| IRhythm Holdings Inc | 450056106 | $123K | 0.45 | 950 | US |
| Sophia Genetics SA | — | $92K | 0.33 | 17,603 | CH |
Sector breakdown
Healthcare
82.9%
Other/Unmapped
17.1%
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,983,837 | 29.23% | 235,929 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $7,332,354 | 26.84% | 216,677 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,099,070 | 25.99% | 209,783 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,257,945 | 4.60% | 44,036 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $925,152 | 3.39% | 27,339 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $743,736 | 2.72% | 21,978 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $708,846 | 2.59% | 20,947 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $611,320 | 2.24% | 18,065 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378,568 | 1.39% | 11,187 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $253,800 | 0.93% | 7,500 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $12,521 | 0.05% | 370 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,167 | 0.04% | 330 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| CCOR Listed Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| TRBF Angel Oak Funds Trust | $27.6M |
| MMMA New York Life Investments Activ… | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| NRSH Tidal Trust I | $27.5M |
| WBIG Absolute Shares Trust | $27.5M |
| NBIG Themes ETF Trust | $27.1M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| SAA ProShares Trust | $27.0M |