Holdings of Harbor Health Care ETF
Harbor ETF Trust · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 27.6M $ · Ten largest lines: 68.5 % of the equity sleeve
Sector breakdown
- Health care 44.3 %
- Unattributed 55.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.2 %
- KY 5.2 %
- FR 3.6 %
- DK 1.2 %
- NL 1.1 %
- CA 0.5 %
- CH 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 24.2M $ | 88.17 % |
| KY | 1 | 1.4M $ | 5.16 % |
| FR | 1 | 974.7K $ | 3.55 % |
| DK | 1 | 327.9K $ | 1.19 % |
| NL | 1 | 300.9K $ | 1.10 % |
| CA | 1 | 136.6K $ | 0.50 % |
| CH | 1 | 91.9K $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 5,929 | 5.5M $ | 20.10 % |
| Ascendis Pharma A/S | 18,699 | 4.3M $ | 15.56 % |
| LEGEND BIOTECH CORP | 60,189 | 1.4M $ | 5.13 % |
| AbbVie Inc | 6,235 | 1.3M $ | 4.78 % |
| Vaxcyte Inc | 22,357 | 1.3M $ | 4.64 % |
| Intuitive Surgical Inc | 2,727 | 1.2M $ | 4.53 % |
| Rhythm Pharmaceuticals Inc | 12,831 | 1M $ | 3.79 % |
| Insmed Inc | 7,509 | 1M $ | 3.71 % |
| Abivax SA | 8,304 | 974.7K $ | 3.54 % |
| Danaher Corp | 3,739 | 669.1K $ | 2.43 % |
| Revolution Medicines Inc | 4,546 | 655.2K $ | 2.38 % |
| Natera Inc | 3,142 | 647.8K $ | 2.35 % |
| Cencora Inc | 1,935 | 596K $ | 2.16 % |
| GeneDx Holdings Corp | 9,290 | 584.2K $ | 2.12 % |
| Merck & Co Inc | 5,048 | 551.1K $ | 2.00 % |
| IDEXX Laboratories Inc | 903 | 506.4K $ | 1.84 % |
| UnitedHealth Group Inc | 1,315 | 487.2K $ | 1.77 % |
| Novo Nordisk A/S | 7,766 | 327.9K $ | 1.19 % |
| Vertex Pharmaceuticals Inc | 750 | 320.5K $ | 1.16 % |
| Boston Scientific Corp | 5,252 | 302.6K $ | 1.10 % |
| Newamsterdam Pharma Co NV | 10,537 | 300.9K $ | 1.09 % |
| Alnylam Pharmaceuticals Inc | 966 | 299K $ | 1.08 % |
| Adaptive Biotechnologies Corp | 20,675 | 291.5K $ | 1.06 % |
| Guardant Health Inc | 3,218 | 280.2K $ | 1.02 % |
| Madrigal Pharmaceuticals Inc | 477 | 246.8K $ | 0.90 % |
| Dexcom Inc | 3,888 | 231.5K $ | 0.84 % |
| RadNet Inc | 3,732 | 211K $ | 0.77 % |
| Ionis Pharmaceuticals Inc | 2,153 | 161K $ | 0.58 % |
| Nuvalent Inc | 1,599 | 160.3K $ | 0.58 % |
| Scholar Rock Holding Corp | 3,384 | 157.7K $ | 0.57 % |
| Insulet Corp | 913 | 157.2K $ | 0.57 % |
| Immunovant Inc | 5,589 | 151.7K $ | 0.55 % |
| Praxis Precision Medicines Inc | 433 | 138.1K $ | 0.50 % |
| AVALO THERAPEUTICS INC | 10,218 | 136.9K $ | 0.50 % |
| Xenon Pharmaceuticals Inc | 2,438 | 136.6K $ | 0.50 % |
| Relay Therapeutics Inc | 10,189 | 132K $ | 0.48 % |
| Bio-Techne Corp | 2,374 | 131.3K $ | 0.48 % |
| Oruka Therapeutics Inc | 1,846 | 126.3K $ | 0.46 % |
| IRhythm Holdings Inc | 950 | 122.7K $ | 0.45 % |
| Sophia Genetics SA | 17,603 | 91.9K $ | 0.33 % |