NYSE:GDIV

HARBOR ETF TRUST

$ 15.7644 0.0544 ( +0.35%) 03:40 PM EST
PE Ratio:
62.45
PB Ratio:
4.25
Volume:
8.46K
Dividend Yield %:
1.21
Last Holding update 2025-06-29 42 Stocks (11 new)
Value $226.00 Mil Turnover 19 %
Top Holdings: AAPL(7.00%) AVGO(6.87%) MSFT(6.45%) AJG(4.68%) LLY(3.86%)
Portfolio Report
Registrant: Harbor ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

HARBOR ETF TRUST Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

HARBOR ETF TRUST Key Statistics

Name Value
Day's Open ($) 15.75
Day's Range ($) 15.74 - 15.79
Day's Volume 8,465
52-Week Range ($) 12.65 - 15.93
Beta 0.91
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.55
Volatility 11.81
14-Day RSI 70.05
14-Day ATR ($) 0.110528
20-Day SMA ($) 15.494495

Fundamental Data

Name Value
Market Cap (Mil $) 218.763
Shares Outstanding (Mil) 13.88
PE Ratio 62.45
PE Ratio (10y Range) 17.01 - 62.45
PE Ratio (10y Median) 19.29
PB Ratio 4.25
PB Ratio (10y Range) 3.05 - 6.07
PB Ratio (10y Median) 4.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.19
Dividend Yield % 1.21
Dividend Yield % (10y Range) 1.21 - 6.07
Dividend Yield % (10y Median) 1.49
Next Dividend Payment Date
Dividend Frequency Quarterly

GDIV HARBOR ETF TRUST Fundamental Charts

Historical TTM Price-to-Earnings for GDIV HARBOR ETF TRUST

Historical TTM Price-to-Earnings without NRI for GDIV HARBOR ETF TRUST

Historical Price-to-Book Ratio for GDIV HARBOR ETF TRUST

Historical Dividend Yields for GDIV HARBOR ETF TRUST

HARBOR ETF TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:GDIV

No Available Data

NYSE:GDIV is held by these investors

No Available Data
Harbor Dividend Growth Leaders... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
74,421
15,814.5
+25.18%
7.000
+1.41%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
AVGO
Broadcom Inc
80,682
15,528.9
-12.20%
6.870
-0.87%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
MSFT
Microsoft Corp
36,883
14,578.4
-12.16%
6.450
-0.75%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AJG
Arthur J. Gallagher & Co
32,933
10,561.3
-12.16%
4.680
-0.48%
0.010
-6.59%
+9.31%
79,135.7
Insurance
LLY
Eli Lilly and Co
9,700
8,719.8
-11.24%
3.860
-0.35%
0.000
-6.12%
+4.72%
723,063.2
Drug Manufacturers
META
Meta Platforms Inc
15,093
8,286.1
+18.71%
3.670
+0.58%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
KO
Coca-Cola Co
96,313
6,987.5
-12.21%
3.090
-0.30%
0.000
-4.04%
+12.60%
297,383.4
Beverages - Non-Alcoholic
MLI
Mueller Industries Inc
90,728
6,673.9
-12.18%
2.950
-0.35%
0.080
+19.74%
+11.98%
9,774.9
Industrial Products
CTAS
Cintas Corp
30,569
6,470.9
-12.06%
2.860
-0.30%
0.010
+6.45%
+22.45%
89,809.1
Business Services
PRI
Primerica Inc
24,469
6,412.6
-12.11%
2.840
-0.35%
0.070
+0.62%
-1.95%
8,679.1
Insurance

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
UNH
UnitedHealth Group Inc
2025-04-30
Sold Out
Sold Out
-2.55%
●
409.23 ($503.1) 599.47
$278.58
-44.63%
Sold Out
0
-13,302
IBM
International Business Machines Corp
International Business Machines Corp
2025-04-30
Sold Out
Sold Out
-2.41%
●
221.03 ($248.13) 264.74
$260.51
4.99%
Sold Out
0
-26,727
AIG
American International Group Inc
2025-04-30
Sold Out
Sold Out
-2.39%
●
72.72 ($80.36) 87.72
$79.23
-1.41%
Sold Out
0
-91,937
MRK
Merck & Co Inc
2025-04-30
Sold Out
Sold Out
-2.17%
●
76.46 ($87.6) 99.79
$84.11
-3.98%
Sold Out
0
-62,140
PG
Procter & Gamble Co
2025-04-30
New Buy
New Buy
+2.12%
●
158.39 ($168.04) 176.26
$158.81
-5.49%
New holding
29,463
29,463
VST
Vistra Corp
2025-04-30
Sold Out
Sold Out
-2.08%
●
98.07 ($132.5) 171.61
$196.24
48.11%
Sold Out
0
-35,115
NXPI
NXP Semiconductors NV
2025-04-30
Sold Out
Sold Out
-1.93%
●
153.5 ($201.28) 245.86
$224.43
11.50%
Sold Out
0
-26,213
WMT
Walmart Inc
2025-04-30
New Buy
New Buy
+1.67%
●
81.79 ($93.24) 105.05
$96.60
3.60%
New holding
38,792
38,792
MCHP
Microchip Technology Inc
2025-04-30
Sold Out
Sold Out
-1.64%
●
35.34 ($50.62) 64.3
$67.81
33.96%
Sold Out
0
-85,841
CEG
Constellation Energy Corp
2025-04-30
Sold Out
Sold Out
-1.63%
●
170.96 ($239.26) 325.6
$321.67
34.44%
Sold Out
0
-15,386

Harbor Dividend Growth Leaders ETF Total Holding History ($B)

To

Harbor Dividend Growth Leaders ETF's Asset Allocation

To

Harbor Dividend Growth Leaders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor Dividend Growth Leaders ETF's Hypothetical Growth since 2025-04-30

Harbor Dividend Growth Leaders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor Dividend Growth Leaders ETF's Holdings Heat Map

Size field:

Harbor Dividend Growth Leaders ETF's Holdings Bubble Chart

Harbor Dividend Growth Leaders ETF News

  • 1

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