NYSE:GDIV
Harbor Dividend Growth Leaders | |
| $ 18.81 -0.043 ( -0.23%) 03:59 PM EST | |
PE Ratio:
24.98
PB Ratio:
4.17
Volume:
4.04K
Dividend Yield %:
1.13
| |
| Last Holding update 2026-06-26 | 49 Stocks (12 new) |
| Value $218.00 Mil | Turnover 17 % |
Registrant: Harbor ETF Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10
Harbor Dividend Growth Leaders Geographic Breakdown
Harbor Dividend Growth Leaders Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Harbor Dividend Growth Leaders Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 18.68 | ||
| Day's Range ($) | 18.68 - 18.823904 | ||
| Day's Volume | 4,038 | ||
| 52-Week Range ($) | 15.29 - 19 | ||
| Beta | 0.8253 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.22 | ||
| Volatility | 12.25 | ||
| 14-Day RSI | 55.48 | ||
| 14-Day ATR ($) | 0.150912 | ||
| 20-Day SMA ($) | 18.728165 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 235.633 | ||
| Shares Outstanding (Mil) | 12.53 | ||
| PE Ratio | 24.98 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 4.17 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 1.13 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
GDIV Harbor Dividend Growth Leaders Fundamental Charts
Historical TTM Price-to-Earnings for GDIV Harbor Dividend Growth Leaders
Historical TTM Price-to-Earnings without NRI for GDIV Harbor Dividend Growth Leaders
Historical Price-to-Book Ratio for GDIV Harbor Dividend Growth Leaders
Historical Dividend Yields for GDIV Harbor Dividend Growth Leaders
Harbor Dividend Growth Leaders Technical Indicators
Moving Average
Momentum
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Harbor Dividend Growth Leaders... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 39,831 | 16,626.7 | -2.65% | 7.640 | -0.17% | 0.000 | -6.60% | +12.89% | 1,852,030.8 | Semiconductors | |
AAPL | Apple Inc | 39,709 | 10,775.0 | -2.65% | 4.950 | -0.13% | 0.000 | +13.95% | +13.84% | 4,537,071.1 | Hardware | |
MLI | Mueller Industries Inc | 137,754 | 9,328.0 | -2.65% | 4.290 | -0.12% | 0.060 | -1.67% | +16.37% | 14,688.7 | Industrial Products | |
LLY | Eli Lilly and Co | 8,487 | 7,931.9 | +12.77% | 3.640 | +0.41% | 0.000 | +23.13% | +7.26% | 1,024,468.2 | Drug Manufacturers | |
WMB | Williams Companies Inc | 101,723 | 7,762.5 | -2.65% | 3.570 | -0.09% | 0.010 | -5.56% | +20.76% | 87,493.3 | Oil & Gas | |
NVDA | NVIDIA Corp | 35,297 | 7,044.2 | -2.65% | 3.240 | -0.09% | 0.000 | +0.71% | +7.77% | 4,862,365.8 | Semiconductors | |
TPR | Tapestry Inc | 45,500 | 6,599.3 | -2.66% | 3.030 | -0.07% | 0.020 | +5.35% | +19.91% | 30,785.6 | Retail - Cyclical | |
NEE | NextEra Energy Inc | 65,814 | 6,441.9 | +4.40% | 2.960 | +0.12% | 0.000 | -10.55% | +9.81% | 181,313.2 | Utilities - Regulated | |
JNJ | Johnson & Johnson | 27,085 | 6,225.5 | +43.89% | 2.860 | +0.87% | 0.000 | +12.17% | +25.25% | 617,777.5 | Drug Manufacturers | |
MSFT | Microsoft Corp | 14,370 | 5,859.8 | -16.70% | 2.690 | -0.58% | 0.000 | +14.21% | -3.48% | 3,450,799.5 | Software |
Harbor Dividend Growth Leaders ETF's Historical Top Holdings Breakdowns
Harbor Dividend Growth Leaders ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS | Cintas Corp | 2026-04-30 | Sold Out Sold Out | -2.12% | 165.71 ($186.17) 204.53 | $204.63 | 9.92% | Sold Out | 0 | -23,826 | |
WFC | Wells Fargo & Co | 2026-04-30 | Sold Out Sold Out | -2.07% | 74.1 ($82.88) 94.61 | $86.45 | 4.31% | Sold Out | 0 | -49,227 | |
MTB | M&T Bank Corp | 2026-04-30 | Sold Out Sold Out | -1.73% | 196.24 ($216.47) 238.01 | $246.29 | 13.78% | Sold Out | 0 | -16,746 | |
MDT | Medtronic PLC | 2026-04-30 | Sold Out Sold Out | -1.62% | 79.37 ($91.06) 103.18 | $85.39 | -6.23% | Sold Out | 0 | -33,869 | |
EWBC | East West Bancorp Inc | 2026-04-30 | New Buy New Buy | +1.61% | 103.3 ($113.9) 126.47 | $130.95 | 14.97% | New holding | 27,729 | 27,729 | |
COR | Cencora Inc | 2026-04-30 | Sold Out Sold Out | -1.58% | 308.01 ($338.6) 372.65 | $311.34 | -8.05% | Sold Out | 0 | -9,444 | |
SLB | SLB Ltd | 2026-04-30 | Sold Out Sold Out | -1.56% | 44.56 ($50.65) 56.88 | $49.59 | -2.09% | Sold Out | 0 | -69,083 | |
LNG | Cheniere Energy Inc | 2026-04-30 | New Buy New Buy | +1.49% | 207.76 ($251.92) 296.91 | $263.57 | 4.62% | New holding | 11,766 | 11,766 | |
MCD | McDonald's Corp | 2026-04-30 | Sold Out Sold Out | -1.49% | 290.08 ($316.67) 341.06 | $270.64 | -14.54% | Sold Out | 0 | -10,138 | |
ABBV | AbbVie Inc | 2026-04-30 | Sold Out Sold Out | -1.47% | 197.38 ($216.82) 236.19 | $250.94 | 15.74% | Sold Out | 0 | -14,134 |
Harbor Dividend Growth Leaders ETF Total Holding History ($B)
Harbor Dividend Growth Leaders ETF's Asset Allocation
Harbor Dividend Growth Leaders ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harbor Dividend Growth Leaders ETF's Hypothetical Growth since 2026-04-30
Harbor Dividend Growth Leaders ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Harbor Dividend Growth Leaders ETF's Holdings Heat Map
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