NAV Price | $12.22 |
NAV Daily Change ($) | $0.17 |
NAV Daily Change (%) | 1.41% |
NAV YTD Return | 3.21% |
Market Price | $12.21 |
Market Daily Change ($) | $0.16 |
Market Daily Change (%) | 1.33% |
Market YTD Return | 3.21% |
Inception Date | 4/30/2010 |
Expense Ratio (%) | 0.50% |
Total Net Assets (million) | $155.837 |
Shares Outstanding | 12,752,033 |
Ticker | GDIV |
Cusip | 41151J703 |
ISIN | US41151J7037 |
Benchmark | S&P 500 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 12/31/2022) | 1.99% |
Dividend Yield (As of 12/31/2022) | 2.35% |
Access companies with the potential for stable growth and growing dividends.
12/21/2022
12/22/2022
12/27/2022
0.22647
--
0.46989
0.69636
BROADCOM INC COMMON STOCK [AVGO]
Equity
UNITED STATES
11135F101
14,770
585.01
8,640,597.70
5.5
APPLE INC COMMON STOCK USD.00001 [AAPL]
Equity
UNITED STATES
037833100
49,802
144.29
7,185,930.58
4.6
HOME DEPOT INC COMMON STOCK USD.05 [HD]
Equity
UNITED STATES
437076102
21,646
324.17
7,016,983.82
4.5
MICROSOFT CORP COMMON STOCK USD.00000625 [MSFT]
Equity
UNITED STATES
594918104
26,158
247.81
6,482,213.98
4.2
CONOCOPHILLIPS COMMON STOCK USD.01 [COP]
Equity
UNITED STATES
20825C104
46,744
121.87
5,696,691.28
3.7
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 [UNH]
Equity
UNITED STATES
91324P102
10,593
499.19
5,287,919.67
3.4
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 [IBM]
Equity
UNITED STATES
459200101
37,912
134.73
5,107,883.76
3.3
ELI LILLY + CO COMMON STOCK [LLY]
Equity
UNITED STATES
532457108
14,349
344.15
4,938,208.35
3.2
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 [AJG]
Equity
UNITED STATES
363576109
24,494
195.72
4,793,965.68
3.1
UNION PACIFIC CORP COMMON STOCK USD2.5 [UNP]
Equity
UNITED STATES
907818108
23,220
204.19
4,741,291.80
3.0
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 [AIG]
Equity
UNITED STATES
026874784
69,179
63.22
4,373,496.38
2.8
DEVON ENERGY CORP COMMON STOCK USD.1 [DVN]
Equity
UNITED STATES
25179M103
66,181
63.24
4,185,286.44
2.7
PEPSICO INC COMMON STOCK USD.017 [PEP]
Equity
UNITED STATES
713448108
23,957
171.02
4,097,126.14
2.6
IDEX CORP COMMON STOCK USD.01 [IEX]
Equity
UNITED STATES
45167R104
17,014
239.68
4,077,915.52
2.6
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 [MCHP]
Equity
UNITED STATES
595017104
51,980
77.62
4,034,687.60
2.6
MERCK + CO. INC. COMMON STOCK USD.5 [MRK]
Equity
UNITED STATES
58933Y105
37,467
107.41
4,024,330.47
2.6
COCA COLA CO/THE COMMON STOCK USD.25 [KO]
Equity
UNITED STATES
191216100
64,204
61.32
3,936,989.28
2.5
TARGET CORP COMMON STOCK USD.0833 [TGT]
Equity
UNITED STATES
87612E106
22,430
172.14
3,861,100.20
2.5
QUALCOMM INC COMMON STOCK USD.0001 [QCOM]
Equity
UNITED STATES
747525103
28,793
133.21
3,835,515.53
2.5
CISCO SYSTEMS INC COMMON STOCK USD.001 [CSCO]
Equity
UNITED STATES
17275R102
77,868
48.67
3,789,835.56
2.4
ABBVIE INC COMMON STOCK USD.01 [ABBV]
Equity
UNITED STATES
00287Y109
25,553
147.75
3,775,455.75
2.4
NIKE INC CL B COMMON STOCK [NKE]
Equity
UNITED STATES
654106103
28,881
127.33
3,677,417.73
2.4
GILEAD SCIENCES INC COMMON STOCK USD.001 [GILD]
Equity
UNITED STATES
375558103
43,141
83.94
3,621,255.54
2.3
AMERICAN FINANCIAL GROUP INC COMMON STOCK [AFG]
Equity
UNITED STATES
025932104
23,010
142.59
3,280,995.90
2.1
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 [TT]
Equity
IRELAND
G8994E103
18,193
179.12
3,258,730.16
2.1
BANK OF AMERICA CORP COMMON STOCK USD.01 [BAC]
Equity
UNITED STATES
060505104
91,644
35.48
3,251,529.12
2.1
SUN COMMUNITIES INC REIT USD.01 [SUI]
Equity
UNITED STATES
866674104
20,281
156.86
3,181,277.66
2.0
CELANESE CORP COMMON STOCK USD.0001 [CE]
Equity
UNITED STATES
150870103
25,068
123.20
3,088,377.60
2.0
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 [NXST]
Equity
UNITED STATES
65336K103
14,590
204.77
2,987,594.30
1.9
EQUITY LIFESTYLE PROPERTIES REIT USD.01 [ELS]
Equity
UNITED STATES
29472R108
39,024
71.78
2,801,142.72
1.8
CUMMINS INC COMMON STOCK USD2.5 [CMI]
Equity
UNITED STATES
231021106
11,202
249.54
2,795,347.08
1.8
ORACLE CORP COMMON STOCK USD.01 [ORCL]
Equity
UNITED STATES
68389X105
30,000
88.46
2,653,800.00
1.7
HERSHEY CO/THE COMMON STOCK USD1.0 [HSY]
Equity
UNITED STATES
427866108
11,587
224.60
2,602,440.20
1.7
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 [CCOI]
Equity
UNITED STATES
19239V302
37,720
68.57
2,586,460.40
1.7
BLACKROCK INC COMMON STOCK USD.01 [BLK]
Equity
UNITED STATES
09247X101
3,070
759.21
2,330,774.70
1.5
BHP GROUP LTD SPON ADR ADR [BHP]
Equity
AUSTRALIA
088606108
32,415
70.15
2,273,912.25
1.5
ALLSTATE CORP COMMON STOCK USD.01 [ALL]
Equity
UNITED STATES
020002101
17,014
128.47
2,185,788.58
1.4
CHEVRON CORP COMMON STOCK USD.75 [CVX]
Equity
UNITED STATES
166764100
12,464
174.02
2,168,985.28
1.4
Total
--
--
--
--
--
152,629
98.1
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
1.9
Total Net Assets
--
--
--
--
--
--
100%
Information Technology
25.8
25.8
Health Care
17.1
15.8
Financials
11.7
11.7
Industrials
9.4
8.6
Consumer Discretionary
9.0
9.8
Consumer Staples
8.9
7.2
Energy
6.4
5.2
Real Estate
4.6
2.7
Materials
3.5
2.8
Communication Services
3.1
7.3
Utilities
0.0
3.2
Health Care
19.8
12.8
Consumer Discretionary
16.1
-10.2
Consumer Staples
13.6
12.7
Financials
12.1
13.6
Energy
11.1
22.8
Industrials
11.0
19.2
Information Technology
9.6
4.7
Communication Services
8.0
-1.4
Materials
7.3
15.0
Real Estate
0.4
3.8
Utilities
0.0
8.6
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.
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.
Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value.
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 Subadvisor 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.
The FactSet dividend Yield Is calculated on a quarterly basis by taking the annual dividends per share, for each of the underlying securities held as of the report date, and dividing by the ending price.
Dividend Yield is the percentage a company pays out in dividends each year relative to its stock price.
Dividend Growth is the annualized percentage rate of growth of a stock’s dividend over a period of time.
Westfield Capital Management is a third-party subadvisor to the Harbor Dividend Growth Leaders ETF.
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