Harbor Long-Term Growers ETF

Доходность за полгода: 17.7%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 10.7652 12.45 13.64 37.94 25.74 0.7069
NVIDIA NVIDIA Technology 10.2376 36.25 25.57 52.35 43.89 0.0158
Amazon Amazon Consumer Discretionary 8.15851 7.97 2.8 52.91 19.55 0
Apple Apple Technology 8.05357 63.04 9.18 38.3 27.23 0.4898
Meta (Facebook) Meta (Facebook) Technology 5.2482 6.07 6.89 23.76 16.18 0.2254
Netflix Netflix Consumer Staples 4.29002 10.63 6.49 40.46 10.52 0
Broadcom Broadcom Technology 3.52456 12.14 15.94 139.43 37.1 1.22
Eli Lilly and Company Eli Lilly and Company Healthcare 3.42741 47.43 15.1 98.32 43.16 0.6064
Alphabet Inc. Alphabet Inc. Technology 2.90206 6.35 5.86 24.39 18.04 0.1197
Costco Wholesale Costco Wholesale Consumer Staples 2.48625 16.8 1.56 53.88 32.55 0.5525
Tesla Tesla Industrials 2.05375 13.84 9.09 58.68 58.73 0
Visa Visa Financials 2.04449 14.25 15.53 28.26 22.15 0.7145
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 2.02526 26.39 5.6 82.12 37.64 0
Mastercard Mastercard Financials 1.86943 57.34 15.99 35.84 26.61 0.5311
Novo Nordisk A/S Novo Nordisk A/S Healthcare 1.65573 29.34 13.46 37.37 27.8 1.06
The Trade Desk, Inc. The Trade Desk, Inc. Technology 1.34621 16.97 18.87 205.26 127.95 0
Boeing Boeing Industrials 1.19585 -9.16 2.03 0 -255.84 0
Uber Uber Technology 1.18264 10.22 3.48 68.71 61.29 0
Hilton Worldwide Hilton Worldwide Consumer Discretionary 1.09162 -20.42 4.68 42 24.28 0.2665
Eaton Eaton Financials 1.0673 5.02 4.13 29.74 27.52 1.1
Regeneron Regeneron Healthcare 1.06587 3.71 7.34 24.35 23.78 0
Amgen Amgen Healthcare 1.03052 24.53 5.42 22.76 26.16 3.01
Airbnb Airbnb Telecom 0.9777 11.25 9.26 19.16 39.15 0
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.96727 2.14 1.62 10.68 6.63 1.41
Walt Disney Walt Disney Consumer Discretionary 0.96123 1.67 1.93 35.42 15.63 0.7259
Vertex Vertex Healthcare 0.9572 6 10.73 29.17 24.42 0
Synopsys Synopsys Technology 0.80297 8.58 12.63 34.19 54.71 0
General Electric General Electric Industrials 0.79084 4.87 2.05 14.69 17.11 0.4346
UnitedHealth Group UnitedHealth Group Healthcare 0.78454 4.93 1.33 21.81 16.44 1.44
Bristol-Myers Bristol-Myers Healthcare 0.77203 3.69 2.41 13.54 7.23 4.69
Sanofi Sanofi Healthcare 0.76656 1.5 2.58 20.6 9.33 4.15
Cadence Design Systems Cadence Design Systems Technology 0.76514 22.1 18.39 72.26 53.03 0
Merck & Co Merck & Co Healthcare 0.7609 7.29 4.56 751.54 40.3 2.62
MongoDB, Inc. MongoDB, Inc. Technology 0.75079 28 17.79 0 -248.17 0
AMD AMD Technology 0.67563 4.06 10 265.63 563.39 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.66657 -33.39 3.67 24.75 20.6 0
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.65858 31.41 24.03 821.92 241.08 0
American Tower Corporation American Tower Corporation Real Estate 0.63717 9.25 9.02 67.77 22.35 3.38
Lam Research Corporation Lam Research Corporation Technology 0.57734 15.83 9.07 35.33 27.39 0.9432
Salesforce Salesforce Technology 0.53203 4.75 8.13 68.49 31.27 0.3425
Microchip Technology Microchip Technology Technology 0.51358 7.21 6.29 25.19 15.63 2.14
L'Oréal S.A. L'Oréal S.A. Consumer Discretionary 0.4993 9.11 6.43 42.83 27.31 1.44
Moody's Corporation Moody's Corporation Financials 0.46833 20.52 12.05 44.38 29.53 0.751
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.44146 15.3 2.06 24.98 16.93 1.26
AstraZeneca PLC AstraZeneca PLC Healthcare 0.38442 5.29 4.52 34.78 16.52 1.93
Fair Isaac Corporation Fair Isaac Corporation Technology 0.38171 -50.63 28.38 95.05 66.76 0
Blackstone Group Blackstone Group Financials 0.35232 5.46 12.85 70.98 30.92 2.51
Marriott International Marriott International Consumer Discretionary 0.33302 -98.87 2.84 21.87 18.66 0.8852
adidas AG adidas AG Consumer Cyclical 0.33039 3.53 0.8105 18.35 7.32 0.323
Intuitive Surgical Intuitive Surgical Healthcare 0.32346 8.97 16.87 66.84 53.7 0
Home Depot Home Depot Consumer Staples 0.31761 341.39 2.33 23.54 16.24 2.35
JPMorgan Chase JPMorgan Chase Financials 0.30242 1.5 3.18 9.94 -170.23 2.11
Nu Holdings Ltd. Nu Holdings Ltd. High Tech 0.3011 6.29 5.75 39.12 22.11 0
ServiceNow ServiceNow Technology 0.28747 18.8 15.99 82.85 111.64 0
Palo Alto Networks Palo Alto Networks Technology 0.28328 22.05 14.2 44.23 88.97 0
Progressive Progressive Financials 0.2733 4.57 1.49 23.75 332.5 0.8489
Datadog, Inc. Datadog, Inc. Technology 0.27065 21.37 20.34 891.16 3986.37 0
Walmart Walmart Consumer Staples 0.26204 4.93 0.6883 28.76 12.78 1.45
Arista Networks Arista Networks Technology 0.25693 10.47 12.89 36.2 31.91 0
ASML Holding N.V. ASML Holding N.V. Technology 0.25481 20.02 9.77 34.36 26.76 0.8632
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.24977 4.07 10.97 22.15 75.07 0.3184
Adobe Adobe Technology 0.24575 16.76 10.99 42.52 34.84 0
DexCom, Inc. DexCom, Inc. Healthcare 0.24023 25.13 14.35 96 58.92 0
Goldman Sachs Goldman Sachs Financials 0.23463 1.12 2.85 15.46 34.22 2.32
Snowflake Inc. Snowflake Inc. Technology 0.22421 13.03 24.1 0 -67.88 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.22347 20.85 6.47 51.97 33.21 0
Analog Devices Analog Devices Technology 0.2158 3.33 12.44 71.74 60.46 1.62
LVMH Moët Hennessy - Louis Vuitton, Société Européenne Consumer Cyclical 0.21547 5.88 4.28 24.31 13.31 1.92
HubSpot, Inc. HubSpot, Inc. Technology 0.16598 21.91 13.33 0 1877.91 0

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