Harbor Health Care Etf Profile

MEDI Etf   26.70  0.33  1.25%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Harbor Health is trading at 26.70 as of the 19th of March 2025. This is a 1.25 percent increase since the beginning of the trading day. The etf's open price was 26.37. Harbor Health has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Harbor Health is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Harbor Health Care

Moving together with Harbor Etf

  0.76XLV Health Care SelectPairCorr
  0.82VHT Vanguard Health CarePairCorr
  0.75IBB iShares Biotechnology ETFPairCorr
  0.83IHI iShares Medical DevicesPairCorr
  0.75IXJ iShares Global HealthcarePairCorr

Harbor Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Myconic Capital Corp, Wellbeing Digital Sciences Inc, Medtechnica Ltd]
Business ConcentrationOslo All Share, OBX Health Care, Sector ETFs, Health Care ETFs, Health (View all Sectors)
IssuerHarbor Capital Advisors
Inception Date2022-11-16
Entity TypeRegulated Investment Company
Asset Under Management16.33 Million
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationBlended Development
RegionGlobal
AdministratorHarbor Capital Advisors, Inc.
AdvisorHarbor Capital Advisors, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerWilliam Muggia, Matthew Renna
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents36.0
Market MakerGTS
Total Expense0.8
Management Fee0.8
200 Day M A26.4443
Country NameUSA
50 Day M A26.168
CodeMEDI
Updated At19th of March 2025
Returns Y T D6.27
NameHarbor Health Care ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01BGWLZ96
TypeETF
1y Volatility15.88
Harbor Health Care [MEDI] is traded in USA and was established null. The fund is listed under Health. The entity is thematically classified as Sector ETFs. Harbor Health Care now have in assets. , while the total return for the last year was -0.5%.
Check Harbor Health Probability Of Bankruptcy

Geographic Allocation (%)

Top Harbor Health Care Etf Constituents

ETNB89bio IncStockHealth Care
LEGNLegend Biotech CorpStockHealth Care
RVMDRevolution MedicinesStockHealth Care
ALNYAlnylam PharmaceuticalsStockHealth Care
GKOSGlaukos CorpStockHealth Care
TEVATeva Pharma IndustriesStockHealth Care
BCYCBicycle TherapeuticsStockHealth Care
PTCTPTC TherapeuticsStockHealth Care
More Details

Harbor Health Care Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Harbor Health Against Markets

When determining whether Harbor Health Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Harbor Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Harbor Health Care Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Harbor Health Care Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Health Care. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Harbor Health Care is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Health's value that differs from its market value or its book value, called intrinsic value, which is Harbor Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor Health's market value can be influenced by many factors that don't directly affect Harbor Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.