GDIV

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 Subadviser's analysis, the ability to increase dividends in the future. The Subadviser uses a bottom-up process to identify companies which meet the Subadviser's fundamental criteria that evaluates companies on earnings, free cash flow generation and return of capital priorities, including dividends and stock buybacks.
Fund Profile
Fund Name Harbor Dividend Growth Leaders ETF
Fund Exchange Ticker GDIV
Fund Sponsor Harbor Funds
Fund ISIN US41151J7037
Net Expense Ratio 0.50 %
Fund Inception Date 23 May 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 154.74 Million (USD)
1 Month Total Return 4.63 %
Year To Date Return 0.03 %
1 Year Total Return
3 Year Annualized Total Return
NAV 12.76
Share Outstanding 12,127,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM INC COMMON STOCK AVGO EQUI 0.0490000000
HOME DEPOT INC COMMON STOCK USD.05 HD EQUI 0.0440000000
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0440000000
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0400000000
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH EQUI 0.0360000000
CONOCOPHILLIPS COMMON STOCK USD.01 COP EQUI 0.0330000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0320000000
UNION PACIFIC CORP COMMON STOCK USD2.5 UNP EQUI 0.0310000000
ELI LILLY + CO COMMON STOCK LLY EQUI 0.0310000000
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 AJG EQUI 0.0300000000