Harbor Health Care ETF (MEDI)
MEDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,45% | ▼ -3,45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,10% | ▼ -5,10% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 44 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $8.6M | 20,78 | 7.455 | US |
| Ascendis Pharma A/S | · | $5.6M | 13,61 | 22.993 | DK |
| Gilead Sciences Inc | 375558103 | $2.1M | 5,10 | 16.135 | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $1.7M | 4,02 | 16.680 | US |
| AbbVie Inc | 00287Y109 | $1.3M | 3,09 | 5.079 | US |
| Intuitive Surgical Inc | 46120E602 | $1.2M | 2,83 | 3.300 | US |
| Cencora Inc | 03073E105 | $1.1M | 2,75 | 3.634 | US |
| Revolution Medicines Inc | 76155X100 | $1.0M | 2,54 | 5.583 | US |
| Insmed Inc | 457669307 | $1.0M | 2,52 | 10.513 | US |
| Merck & Co Inc | 58933Y105 | $1.0M | 2,47 | 7.807 | US |
| Boston Scientific Corp | 101137107 | $989K | 2,40 | 21.166 | US |
| Natera Inc | 632307104 | $930K | 2,26 | 3.475 | US |
| Abivax SA | 00370M103 | $892K | 2,16 | 7.139 | FR |
| Insulet Corp | 45784P101 | $864K | 2,10 | 5.226 | US |
| Argenx SE | 04016X101 | $855K | 2,07 | 1.001 | NL |
| Vaxcyte Inc | 92243G108 | $849K | 2,06 | 15.695 | US |
| McKesson Corp | 58155Q103 | $834K | 2,02 | 974 | US |
| Legend Biotech Corp | 52490G102 | $787K | 1,91 | 42.415 | KY |
| Danaher Corp | 235851102 | $711K | 1,73 | 3.647 | US |
| Guardant Health Inc | 40131M109 | $636K | 1,54 | 3.925 | US |
| Novo Nordisk A/S | 670100205 | $602K | 1,46 | 12.780 | DK |
| IDEXX Laboratories Inc | 45168D104 | $578K | 1,40 | 1.034 | US |
| UnitedHealth Group Inc | 91324P102 | $573K | 1,39 | 1.382 | US |
| PTC Therapeutics Inc | 69366J200 | $538K | 1,31 | 7.913 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $502K | 1,22 | 1.053 | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $499K | 1,21 | 2.430 | US |
| Thermo Fisher Scientific Inc | 883556102 | $480K | 1,16 | 835 | US |
| Adaptive Biotechnologies Corp | 00650F109 | $403K | 0,98 | 17.855 | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $382K | 0,93 | 817 | US |
| Praxis Precision Medicines Inc | 74006W207 | $376K | 0,91 | 1.221 | US |
| Dexcom Inc | 252131107 | $332K | 0,81 | 3.979 | US |
| RadNet Inc | 750491102 | $328K | 0,80 | 5.146 | US |
| Penumbra Inc | 70975L107 | $317K | 0,77 | 987 | US |
| Relay Therapeutics Inc | 75943R102 | $264K | 0,64 | 14.039 | US |
| Oruka Therapeutics Inc | 687604108 | $246K | 0,60 | 2.546 | US |
| IRhythm Holdings Inc | 450056106 | $237K | 0,58 | 2.025 | US |
| Viatris Inc | 92556V106 | $236K | 0,57 | 13.424 | US |
| Newamsterdam Pharma Co NV | · | $213K | 0,52 | 7.656 | NL |
| Xenon Pharmaceuticals Inc | 98420N105 | $211K | 0,51 | 3.362 | CA |
| Indivior Pharmaceuticals Inc | 45579U109 | $206K | 0,50 | 5.144 | US |
| Axsome Therapeutics Inc | 05464T104 | $203K | 0,49 | 929 | US |
| Inventiva SACA | 46124U107 | $152K | 0,37 | 33.996 | FR |
| Sophia Genetics SA | · | $138K | 0,33 | 24.267 | CH |
| Ionis Pharmaceuticals Inc | 462222100 | $84K | 0,20 | 1.631 | US |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,0750 |
| 20 Des. 2024 | $0,1350 |
| 21 Des. 2023 | $0,4610 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.983.837 | 29,23% | 235.929 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $7.332.354 | 26,84% | 216.677 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.099.070 | 25,99% | 209.783 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.257.945 | 4,60% | 44.036 | Saham | 30 Sep. 2025 |
| TRUIST FINANCIAL CORP | $925.152 | 3,39% | 27.339 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $743.736 | 2,72% | 21.978 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $708.846 | 2,59% | 20.947 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $611.320 | 2,24% | 18.065 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378.568 | 1,39% | 11.187 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $253.800 | 0,93% | 7.500 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $12.521 | 0,05% | 370 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.167 | 0,04% | 330 | Saham | 30 Juni 2026 |