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Trending ETFs

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.46

$258 M

1.15%

$0.17

0.50%

Vitals

YTD Return

7.8%

1 yr return

21.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$258 M

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

$14.4
$11.80
$14.55

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.46

$258 M

1.15%

$0.17

0.50%

GDIV - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Harbor Dividend Growth Leaders ETF
  • Fund Family Name
    N/A
  • Inception Date
    Apr 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Muggia

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The Fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor’s analysis, the ability to increase dividends in the future.The Subadvisor uses a bottom-up process to identify companies which meet the Subadvisor’s fundamental criteria that evaluates companies on earnings, free cash flow generation and return of capital priorities, including dividends and stock buybacks. In constructing the Fund’s portfolio, the Subadvisor seeks to identify companies that it believes possess the following quantitative and qualitative characteristics:High quality balance sheet;Good stewards of capital;Consistent free cash flow generation; andHistory of dividend increases.The Subadvisor then performs a qualitative review of each identified company to select companies for inclusion in the Fund’s portfolio. Such review may include interviews and other contact with company management. The investment process generally results in a portfolio of 30-50 companies and, from time to time, may result in more substantial investments in particular sectors. Sector allocations are the outcome of the Subadvisor’s investment process.The Fund may also invest in other equity securities, including master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The Fund may also invest in foreign securities (including through ADRs and GDRs), with such investments typically representing less than 35% of the Fund’s net assets.The Subadvisor may sell a security if the security reaches or falls below a predetermined price target, a change in the company’s fundamentals negatively impacts the Subadvisor’s original investment thesis, there is a change in the company’s dividend policy, or the Subadvisor identifies what it believes to be a more attractive investment opportunity.
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GDIV - Performance

Return Ranking - Trailing

Period GDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -51.8% 22.1% N/A
1 Yr 21.9% -58.9% 46.9% 2.26%
3 Yr N/A* -25.7% 197.6% 1.33%
5 Yr N/A* -29.1% 93.8% 1.20%
10 Yr N/A* -17.2% 37.0% N/A

* Annualized

Return Ranking - Calendar

Period GDIV Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -69.4% 53.7% N/A
2022 N/A -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -18.2% 8.9% N/A
2019 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period GDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -97.2% 22.1% N/A
1 Yr 21.9% -58.9% 67.6% 3.53%
3 Yr N/A* -25.7% 197.6% 1.47%
5 Yr N/A* -28.1% 93.8% 1.36%
10 Yr N/A* -11.8% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GDIV Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -69.4% 53.7% N/A
2022 N/A -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -12.8% 8.9% N/A
2019 N/A -60.0% 35.2% N/A

GDIV - Holdings

Concentration Analysis

GDIV Category Low Category High GDIV % Rank
Net Assets 258 M 177 K 1.21 T 77.77%
Number of Holdings 46 2 4154 83.06%
Net Assets in Top 10 88.8 M 1.74 K 270 B 77.32%
Weighting of Top 10 36.61% 1.8% 100.0% 34.68%

Top 10 Holdings

  1. Microsoft Corp 6.07%
  2. Apple Inc 5.36%
  3. Broadcom Inc 4.13%
  4. UnitedHealth Group Inc 3.63%
  5. International Business Machines Corp 3.59%
  6. Arthur J Gallagher Co 3.32%
  7. Eli Lilly Co 2.79%
  8. Merck Co Inc 2.64%
  9. Microchip Technology Inc 2.59%
  10. Coca-Cola Co/The 2.49%

Asset Allocation

Weighting Return Low Return High GDIV % Rank
Stocks
97.55% 0.00% 130.24% 73.79%
Cash
2.45% -102.29% 100.00% 22.27%
Preferred Stocks
0.00% 0.00% 2.23% 56.98%
Other
0.00% -13.91% 134.98% 57.19%
Convertible Bonds
0.00% 0.00% 5.54% 54.98%
Bonds
0.00% -0.04% 95.81% 54.98%

Stock Sector Breakdown

Weighting Return Low Return High GDIV % Rank
Utilities
0.00% 0.00% 25.44% 92.86%
Technology
0.00% 0.00% 48.94% 15.41%
Real Estate
0.00% 0.00% 37.52% 0.98%
Industrials
0.00% 0.00% 29.90% 78.15%
Healthcare
0.00% 0.00% 60.70% 56.44%
Financial Services
0.00% 0.00% 55.59% 78.92%
Energy
0.00% 0.00% 41.64% 6.44%
Communication Services
0.00% 0.00% 27.94% 92.09%
Consumer Defense
0.00% 0.00% 49.14% 40.06%
Consumer Cyclical
0.00% 0.00% 50.47% 63.80%
Basic Materials
0.00% 0.00% 26.10% 82.14%

Stock Geographic Breakdown

Weighting Return Low Return High GDIV % Rank
US
97.55% 0.00% 127.77% 63.07%
Non US
0.00% 0.00% 33.51% 38.93%

GDIV - Expenses

Operational Fees

GDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 2.95% 69.16%
Management Fee 0.50% 0.00% 2.00% 47.86%
12b-1 Fee N/A 0.00% 1.00% 14.08%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

GDIV - Distributions

Dividend Yield Analysis

GDIV Category Low Category High GDIV % Rank
Dividend Yield 1.15% 0.00% 19.15% 77.22%

Dividend Distribution Analysis

GDIV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GDIV Category Low Category High GDIV % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

GDIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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GDIV - Fund Manager Analysis

Managers

William Muggia


Start Date

Tenure

Tenure Rank

Jul 26, 2013

8.85

8.9%

Will joined Westfield Capital Management in April 1994. In addition to his executive duties, he chairs the Investment Committee, serves as Market Strategist and contributes investment ideas primarily within the Health Care and Energy sectors. In 2001, Will was promoted to President and Chief Investment Officer and now oversees all of Westfield's US equity and hedge fund strategies. In this role, Will and his team have grown the firm from $2 billion to $13 billion in assets under management. Prior to joining Westfield, Will worked in the Technology Investment Banking Group at Alex Brown & Sons, where his responsibilities included mergers and acquisitions, restructuring, and spin-offs. Before that, he was a Vice President at Kidder, Peabody & Company. Will graduated from Middlebury College in 1983 and received a Masters in Business Administration from the Harvard Business School in 1992. Will and his family are very active in community service, focusing their efforts on education for underprivileged youth. He is a member of the Board of Directors of SquashBusters and the Advisory Board of The Base.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42