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Harbor Dividend Growth Leaders ETF (GDIV)

A growth approach to help generate income

Welcome
Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 7/5/2022

NAV Price

$12.01

NAV Daily Change ($)

-$0.08

NAV Daily Change (%)

-0.66%

NAV YTD Return

-15.84%

Market Price

$12.01

Market Daily Change ($)

-$0.08

Market Daily Change (%)

-0.66%

Market YTD Return

--

Fund Facts

Inception Date

4/30/2010

Expense Ratio (%)

0.50%

Total Net Assets (million)
(As of 7/6/2022)

$136.302

Shares Outstanding
(As of 7/6/2022)

11,352,033

Ticker

GDIV

Cusip

41151J703

ISIN

US41151J7037

Benchmark

NASDAQ Dividend Achievers Select Total Return Index

Exchange

NYSE

Distributor

Foreside Fund Services, LLC

Investment Objective

The Fund seeks long-term growth of capital.

Morningstar Category

Large Blend

Dividend Frequency

Annually

SEC 30-Day Unsubsidized Yield

(As of 4/30/2022)

1.56%

Dividend Yield

(As of 4/30/2022)

2.31%

Pricing/Trading

as of 7/5/2022

Bid/Ask Mid Price

$12.03

Closing Market Price

$12.01

Premium/Discount ($)

$0.02

Premium/Discount (%)

0.15%

 

Q2 2022

Q3 2022

YTD

Days Traded at a Premium27229
Days Traded at a Discount000
30-Day Median Bid/Ask Spread

0.41%

Exchange Volume (Shares)

529

Trading Currency

USD

Historical Premium Discount to NAV

Q2 2022
Q3 2022
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Access companies with the potential for stable growth and growing dividends.

right quote

Performance

Average Annual Returns, Net of Fees

MONTH-END
QUARTER-END
YEAR-BY-YEAR
MONTH-BY-MONTH

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Dividend Growth Leaders ETF

-12.43%

-16.05%

-6.50%

11.38%

12.15%

11.82%

11.33%

0.50%

0.50%

S&P 500 Index

-16.10%

-19.96%

-10.62%

10.60%

11.31%

12.96%

12.21%

--

--

NASDAQ Dividend Achievers Select Total Return Index

-11.45%

-15.81%

-5.85%

9.51%

11.20%

12.00%

11.41%

--

--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.

The NASDAQ US Dividend Achievers Select® Index is comprised of a select group of securities with at least ten consecutive years of increasing annual regular dividend payments. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

The S&P 500 Index is an unmanaged index generally representative of the U.S. market for large capitalization equities. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

ETF performance prior to 5/23/22 is attributable to the Westfield Capital Dividend Growth Mutual Fund, Institutional Share class. The NAV of the predecessor mutual fund are used for both NAV and Market Offer Price performance from inception to listing.

Price History

CHART
TABLE

Sorry, there is no data available for this fund

Holdings

Portfolio Characteristics

as of 5/31/2022

Dividend Growth Leaders ETF

Number of Holdings

45

Wtd Avg Market Cap ($Mil)

300919.4

Price/Book Ratio

5.02

Adjusted Trailing P/E Ratio

22.8

% EPS Growth - Past 3 Yr

16

Return on Equity (%)

26.36

Forecasted P/E Ratio

15.7

Proj. Earnings Growth Rate (%)

11

Top Ten Holdings

as of 7/5/2022

Company Name [Ticker]

% of Net Assets

APPLE INC COMMON STOCK USD.00001[AAPL]

4.7

BROADCOM INC COMMON STOCK[AVGO]

4.6

MICROSOFT CORP COMMON STOCK USD.00000625[MSFT]

4.5

HOME DEPOT INC COMMON STOCK USD.05[HD]

4.1

UNION PACIFIC CORP COMMON STOCK USD2.5[UNP]

3.2

JOHNSON + JOHNSON COMMON STOCK USD1.0[JNJ]

3.0

INTL BUSINESS MACHINES CORP COMMON STOCK USD.2[IBM]

2.9

SILICON MOTION TECHNOL ADR ADR USD.01[SIMO]

2.7

ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0[AJG]

2.7

CONOCOPHILLIPS COMMON STOCK USD.01[COP]

2.6

% of Total Holdings:

35.0%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

as of 7/5/2022

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

APPLE INC COMMON STOCK USD.00001 [AAPL]

Equity

UNITED STATES

037833100

44,788

141.56

6,340,189.28

4.7

BROADCOM INC COMMON STOCK [AVGO]

Equity

UNITED STATES

11135F101

13,269

476.30

6,320,024.70

4.6

MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]

Equity

UNITED STATES

594918104

23,549

262.85

6,189,854.65

4.5

HOME DEPOT INC COMMON STOCK USD.05 [HD]

Equity

UNITED STATES

437076102

19,462

283.73

5,521,953.26

4.1

UNION PACIFIC CORP COMMON STOCK USD2.5 [UNP]

Equity

UNITED STATES

907818108

20,855

210.17

4,383,095.35

3.2

JOHNSON + JOHNSON COMMON STOCK USD1.0 [JNJ]

Equity

UNITED STATES

478160104

22,920

178.14

4,082,968.80

3.0

INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 [IBM]

Equity

UNITED STATES

459200101

28,930

137.62

3,981,346.60

2.9

SILICON MOTION TECHNOL ADR ADR USD.01 [SIMO]

Equity

UNITED STATES

82706C108

44,688

82.99

3,708,657.12

2.7

ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 [AJG]

Equity

UNITED STATES

363576109

22,002

166.07

3,653,872.14

2.7

CONOCOPHILLIPS COMMON STOCK USD.01 [COP]

Equity

UNITED STATES

20825C104

42,032

84.64

3,557,588.48

2.6

ABBVIE INC COMMON STOCK USD.01 [ABBV]

Equity

UNITED STATES

00287Y109

22,980

153.93

3,537,311.40

2.6

PEPSICO INC COMMON STOCK USD.017 [PEP]

Equity

UNITED STATES

713448108

19,492

169.01

3,294,342.92

2.4

COCA COLA CO/THE COMMON STOCK USD.25 [KO]

Equity

UNITED STATES

191216100

52,044

63.28

3,293,344.32

2.4

AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 [AIG]

Equity

UNITED STATES

026874784

62,146

51.13

3,177,524.98

2.3

DEVON ENERGY CORP COMMON STOCK USD.1 [DVN]

Equity

UNITED STATES

25179M103

59,470

51.89

3,085,898.30

2.3

QUEST DIAGNOSTICS INC COMMON STOCK USD.01 [DGX]

Equity

UNITED STATES

74834L100

22,288

133.58

2,977,231.04

2.2

TARGET CORP COMMON STOCK USD.0833 [TGT]

Equity

UNITED STATES

87612E106

20,190

145.71

2,941,884.90

2.2

CISCO SYSTEMS INC COMMON STOCK USD.001 [CSCO]

Equity

UNITED STATES

17275R102

70,014

41.96

2,937,787.44

2.2

SUN COMMUNITIES INC REIT USD.01 [SUI]

Equity

UNITED STATES

866674104

18,230

161.11

2,937,035.30

2.2

AMERICAN FINANCIAL GROUP INC COMMON STOCK [AFG]

Equity

UNITED STATES

025932104

20,699

138.47

2,866,190.53

2.1

NATL HEALTH INVESTORS INC REIT USD.01 [NHI]

Equity

UNITED STATES

63633D104

46,993

60.54

2,844,956.22

2.1

ARES MANAGEMENT CORP A COMMON STOCK [ARES]

Equity

UNITED STATES

03990B101

47,284

60.03

2,838,458.52

2.1

IDEX CORP COMMON STOCK USD.01 [IEX]

Equity

UNITED STATES

45167R104

15,293

184.44

2,820,640.92

2.1

FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 [FIS]

Equity

UNITED STATES

31620M106

29,074

95.00

2,762,030.00

2.0

BUNGE LTD COMMON STOCK USD.01 [BG]

Equity

UNITED STATES

G16962105

31,619

86.62

2,738,837.78

2.0

CVS HEALTH CORP COMMON STOCK USD.01 [CVS]

Equity

UNITED STATES

126650100

29,154

92.53

2,697,619.62

2.0

JPMORGAN CHASE + CO COMMON STOCK USD1.0 [JPM]

Equity

UNITED STATES

46625H100

23,367

112.62

2,631,591.54

1.9

MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 [MCHP]

Equity

UNITED STATES

595017104

46,729

56.14

2,623,366.06

1.9

MERCK + CO. INC. COMMON STOCK USD.5 [MRK]

Equity

UNITED STATES

58933Y105

27,470

92.64

2,544,820.80

1.9

WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 [WH]

Equity

UNITED STATES

98311A105

37,773

66.68

2,518,703.64

1.8

GILEAD SCIENCES INC COMMON STOCK USD.001 [GILD]

Equity

UNITED STATES

375558103

38,775

62.34

2,417,233.50

1.8

LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 [LYB]

Equity

UNITED STATES

N53745100

28,074

85.11

2,389,378.14

1.8

PACKAGING CORP OF AMERICA COMMON STOCK USD.01 [PKG]

Equity

UNITED STATES

695156109

17,017

137.16

2,334,051.72

1.7

BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 [BMY]

Equity

UNITED STATES

110122108

30,406

75.96

2,309,639.76

1.7

NEWMONT CORP COMMON STOCK USD1.6 [NEM]

Equity

UNITED STATES

651639106

37,141

59.71

2,217,689.11

1.6

NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 [NXST]

Equity

UNITED STATES

65336K103

13,118

164.58

2,158,960.44

1.6

TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 [TT]

Equity

UNITED STATES

G8994E103

16,366

131.72

2,155,729.52

1.6

COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 [CCOI]

Equity

UNITED STATES

19239V302

33,924

62.05

2,104,984.20

1.5

HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 [HPE]

Equity

UNITED STATES

42824C109

160,042

12.83

2,053,338.86

1.5

UMH PROPERTIES INC REIT USD.1 [UMH]

Equity

UNITED STATES

903002103

98,988

18.26

1,807,520.88

1.3

EAST WEST BANCORP INC COMMON STOCK USD.001 [EWBC]

Equity

UNITED STATES

27579R104

26,338

66.42

1,749,369.96

1.3

GLOBAL PAYMENTS INC COMMON STOCK [GPN]

Equity

UNITED STATES

37940X102

14,772

111.83

1,651,952.76

1.2

Total

--

--

--

--

--

131,159

96.3

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

3.7

Total Net Assets

--

--

--

--

--

--

100%

Sorry, there is no data available for this fund

Sorry, there is no data available for this fund

Investment Team

Westfield Management Company, L.P.


Westfield Capital Management Company, L.P. is dedicated to providing strong and consistent investment performance based on a disciplined, team-based approach, with exceptional client service. Westfield believes their greatest strength comes from the collective wisdom of a fully engaged and inspired team working together with clear objectives. Additionally, Westfield embraces their partnership structure, which aligns the advancement of the organization with their clients and serves to attract and retain exceptional talent.

Documents

Fund Documents

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Dividend Growth Leaders ETF Strategy Profile

06/08/2022
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Dividend Growth Leaders ETF Standardized Performance & Yield

06/08/2022

Regulatory

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Dividend Growth Leaders ETF Summary Prospectus

06/16/2022
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Dividend Growth Leaders ETF Prospectus

06/16/2022
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Dividend Growth Leaders ETF Statement of Additional Information

06/16/2022

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.

Investments involve risk including the possible loss of principal. There is no guarantee the investment objective of the Fund will be achieved. The Fund's emphasis on dividend paying stocks involves the risk that such stocks may fall out of favor with investors and under-perform the market. There is no guarantee that a company will pay or continually increase its dividend. The Fund may invest in a limited number of companies or at times may be more heavily invested in particular sectors. As a result, the Fund's performance may be more volatile, and the value of its shares may be especially sensitive to factors that specifically effect those sectors. The Fund may invest in foreign securities which may be more volatile and less liquid due to currency fluctuation, political instability, government sanctions, social and economic risks. Foreign currencies can decline in value and can adversely affect the dollar value of the fund.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

On or about May 20, 2022, the Fund acquired the assets and assumed the then existing known liabilities of the Predecessor Fund and the Fund is expected to be the performance successor of the reorganization. This means that the Predecessor Fund’s performance and financial history will be used by the Fund going forward from the date of reorganization. In the reorganization, former shareholders of the Predecessor Fund received shares of the Fund. Accordingly, the performance of the Fund for periods prior to the reorganization is the performance of the Predecessor Fund and the performance shown for periods prior to July 26, 2013 is the performance of a private investment vehicle that predated the Predecessor Fund. The private investment vehicle was managed by the Subadviser using investment policies, objectives and guidelines that were in all material respects equivalent to the management of the Fund and Predecessor Fund. However, the private investment vehicle was not a registered investment company and so it was not subject to the same investment and tax restrictions as the Fund and Predecessor Fund. If it had been, its performance may have been lower. The performance of the Predecessor Fund has not been restated to reflect the annual operating expenses of the Fund, which are lower than those of the Predecessor Fund. Because the Fund has different fees and expenses than the Predecessor Fund, the Fund would also have had different performance results.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.

Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2022 Harbor Capital Advisors, Inc. All rights reserved.