Harbor Dividend Growth Leaders ETF (GDIV)
A growth approach to help generate income
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) | $136.302 |
Shares Outstanding | 11,352,033 |
Ticker | GDIV |
Cusip | 41151J703 |
ISIN | US41151J7037 |
Benchmark | NASDAQ Dividend Achievers Select Total Return Index |
Exchange | NYSE |
Distributor | Foreside Fund Services, LLC |
Investment Objective | The Fund seeks long-term growth of capital. |
Morningstar Category | Large Blend |
Dividend Frequency | Annually |
SEC 30-Day Unsubsidized Yield (As of 4/30/2022) | 1.56% |
Dividend Yield (As of 4/30/2022) | 2.31% |
Access companies with the potential for stable growth and growing dividends.
Performance
Distribution History
Sorry, there is no data available for this fund
Holdings
Full Holdings
as of 7/5/2022
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
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%
Sector Allocation
Sorry, there is no data available for this fund
Sector Returns
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.
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.
![William Muggia]()
William A. Muggia
Mr. Muggia is President, Chief Executive Officer and Chief Investment Officer, and he also chairs the Investment Committee and serves as Market Strategist. He joined Westfield Capital Management Company in 1994. Previously, he spent three years at Alex. Brown & Sons, and eight years at Kidder Peabody & Co. He received a BA from Middlebury and an MBA from Harvard Business School.
Mr. Muggia is President, Chief Executive Officer and Chief Investment Officer, and he also chairs the Investment Committee and serves as Market Strategist. He joined Westfield Capital Management Company in 1994. Previously, he spent three years at Alex. Brown & Sons, and eight years at Kidder Peabody & Co. He received a BA from Middlebury and an MBA from Harvard Business School.
![William Muggia]()
William A. Muggia
Mr. Muggia is President, Chief Executive Officer and Chief Investment Officer, and he also chairs the Investment Committee and serves as Market Strategist. He joined Westfield Capital Management Company in 1994. Previously, he spent three years at Alex. Brown & Sons, and eight years at Kidder Peabody & Co. He received a BA from Middlebury and an MBA from Harvard Business School.
Mr. Muggia is President, Chief Executive Officer and Chief Investment Officer, and he also chairs the Investment Committee and serves as Market Strategist. He joined Westfield Capital Management Company in 1994. Previously, he spent three years at Alex. Brown & Sons, and eight years at Kidder Peabody & Co. He received a BA from Middlebury and an MBA from Harvard Business School.
Documents
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.
2239642
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.