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Harbor Health Care ETF

Filed by Harbor ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
30
matched to a ticker
Fund size
$41.2M
the filing's own figure
Matched value
$28.6M
of the positions below
As of
2026-07-31
S000077996

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co20.78%$8.6M
GILDGilead Sciences, Inc5.10%$2.1M
ABBVAbbVie Inc3.09%$1.3M
ISRGIntuitive Surgical Inc2.83%$1.2M
CORCencora Inc2.75%$1.1M
INSMInsmed Inc2.52%$1M
MRKMerck & Co Inc2.47%$1M
BSXBoston Scientific Corp2.40%$989.1K
NTRANatera Inc2.26%$930.5K
PODDInsulet Corp2.10%$864.1K
ARGXargenx SE2.07%$854.7K
PCVXVaxcyte Inc2.06%$848.8K
MCKMcKesson Corp2.02%$833.9K
DHRDanaher Corp1.73%$711.1K
GHGuardant Health Inc1.54%$635.8K
NVONovo Nordisk A/S1.46%$601.7K
IDXXIDEXX Laboratories Inc1.40%$578.1K
UNHUnitedHealth Group Inc1.39%$572.7K
VRTXVertex Pharmaceuticals Inc1.22%$502.4K
ALNYAlnylam Pharmaceuticals Inc1.21%$499.4K
TMOThermo Fisher Scientific Inc1.16%$479.5K
MDGLMadrigal Pharmaceuticals Inc0.93%$381.8K
PRAXPraxis Precision Medicines Inc0.91%$375.9K
DXCMDexcom Inc0.81%$332K
PENPenumbra Inc0.77%$317K
RLAYRelay Therapeutics Inc0.64%$264.4K
IRTCiRhythm Holdings, Inc0.58%$237.3K
VTRSViatris Inc0.57%$235.7K
AXSMAxsome Therapeutics Inc0.49%$202.5K
IONSIonis Pharmaceuticals Inc0.20%$84.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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