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Harbor Health Care ETF (MEDI) is an ETF managed by Independent / Boutique. Its largest position is ELI LILLY & Co (LLY), representing 20.10% of fund assets.

Harbor Health Care ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
MEDI
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 40 out of 40 holdings
Holding Weight Market Value Shares
-
ELI LILLY & Co
20.10% $5,541,243.40 5,929
-
Ascendis Pharma A/S
15.56% $4,289,176.62 18,699
-
Legend Biotech Corp
5.13% $1,415,645.28 60,189
-
AbbVie Inc.
4.78% $1,317,580.20 6,235
-
Vaxcyte, Inc.
4.64% $1,279,714.68 22,357
-
INTUITIVE SURGICAL INC
4.53% $1,247,902.47 2,727
-
RHYTHM PHARMACEUTICALS, INC.
3.79% $1,043,930.16 12,831
-
INSMED Inc
3.71% $1,023,701.97 7,509
-
Abivax S.A.
3.54% $974,723.52 8,304
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DANAHER CORP /DE/
2.43% $669,094.05 3,739
-
Revolution Medicines, Inc.
2.38% $655,169.52 4,546
-
Natera, Inc.
2.35% $647,754.72 3,142
-
Cencora, Inc.
2.16% $595,999.35 1,935
-
GeneDx Holdings Corp.
2.12% $584,248.10 9,290
-
Merck & Co., Inc.
2.00% $551,140.64 5,048
-
IDEXX LABORATORIES INC /DE
1.84% $506,402.40 903
-
UNITEDHEALTH GROUP INC
1.77% $487,181.20 1,315
-
NOVO NORDISK A S
1.19% $327,880.52 7,766
-
VERTEX PHARMACEUTICALS INC / MA
1.16% $320,535.00 750
-
BOSTON SCIENTIFIC CORP
1.10% $302,567.72 5,252
-
NEWAMSTERDAM PHARMA CO NV
1.09% $300,936.72 10,537
-
ALNYLAM PHARMACEUTICALS, INC.
1.08% $298,967.34 966
-
Adaptive Biotechnologies Corp
1.06% $291,517.50 20,675
-
Guardant Health, Inc.
1.02% $280,223.44 3,218
-
MADRIGAL PHARMACEUTICALS, INC.
0.90% $246,795.03 477
-
DEXCOM INC
0.84% $231,530.40 3,888
-
RadNet, Inc.
0.77% $211,044.60 3,732
-
IONIS PHARMACEUTICALS INC
0.58% $160,958.28 2,153
-
NUVALENT INC-A
0.58% $160,347.72 1,599
-
Scholar Rock Holding Corp
0.57% $157,728.24 3,384
-
INSULET CORP
0.57% $157,163.82 913
-
Immunovant, Inc.
0.55% $151,713.41 5,589
-
Praxis Precision Medicines, Inc.
0.50% $138,053.39 433
-
Avalo Therapeutics, Inc.
0.50% $136,921.20 10,218
-
Xenon Pharmaceuticals Inc.
0.50% $136,625.52 2,438
-
Relay Therapeutics, Inc.
0.48% $132,049.44 10,189
-
BIO-TECHNE Corp
0.48% $131,329.68 2,374
-
Oruka Therapeutics, Inc.
0.46% $126,284.86 1,846
-
iRhythm Holdings, Inc.
0.45% $122,702.00 950
-
SOPHiA GENETICS SA
0.33% $91,887.66 17,603
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