Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Harbor ETF Trust (GDIV)

27 + Investors. Track Smart Money conviction in GDIV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
33%

Smart Money Signals — GDIV

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GDIV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
27 funds currently hold this stock — 84% of the 3.0-year high of 32 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold GDIV compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 33% buying

8 buying16 selling
Last quarter: 16 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 3 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 37% medium ■ 15% new
13 out of 27 hedge funds have held GDIV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

6 → 5 → 3 → 4 → 2 new funds/Q
New funds entering each quarter: 5 → 3 → 4 → 2. GDIV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 59% veterans vs 22% newcomers

■ 59% veterans ■ 19% 1-2yr ■ 22% new
Entry-cohort mix of 27 holders: 16 (59%) are 2+ year veterans, 5 entered 1–2 years ago, and 6 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
7 of 27 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GDIV

In 2026 Q1, 8 hedge funds were net buyers of GDIV (2 opened a new position, 6 added to an existing one), while 16 reduced or exited (12 trimmed, 4 sold completely) — a 33% buyer ratio, indicating net institutional distribution. 21% of total institutional value in GDIV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 27.

Hedge Fund Ownership: GDIV

How many hedge funds hold GDIV — quarterly history vs. share price
Quarterly hedge fund ownership of GDIV vs. share price

Market Analysis: GDIV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GDIV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Harbor ETF Trust (GDIV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GDIV has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
GDIV
+11.0%
SPY
+14.9%

GDIV outperformed SPY by -3.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
GDIV
+2.4%
SPY
+1.1%

Since the filing became public, GDIV outperformed SPY by +1.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GDIV
27 + Investors

Track Smart Money conviction in GDIV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 29 -6.9%
13F Shares 5M 5M -3.98%
Total Value $86M $89M -2.77%
New Positions 2 4 -2
Increased Positions 6 10 -4
Closed Positions 4 2 +2
Reduced Positions 12 8 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GDIV

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

27 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GDIV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GDIV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Transcend Capital Advisors, LLC 0.21% 156,509 $2.6M
2 Sequoia Financial Advisors, LLC 0.11% 1,156,551 $19.3M
3 Equitable Holdings, Inc. 0.04% 385,775 $6.4M
4 Ballentine Partners, LLC 0.04% 166,536 $2.8M
5 Arkadios Wealth Advisors 0.03% 110,531 $1.8M
6 Private Advisor Group, LLC 0.02% 315,283 $5.3M
7 Commonwealth Equity Services, LLC 0.02% 1,027,625 $17.1M
8 LPL Financial LLC 0.00% 897,449 $15.0M
9 International Assets Investment Management, LLC 0.00% 3,325 $56K
10 Cerity Partners LLC 0.00% 135,100 $2.3M
11 Truist Financial Corp 0.00% 103,716 $1.7M
12 Raymond James Financial Inc 0.00% 440,081 $7.3M
13 Private Trust Co NA 0.00% 959 $16K
14 EP Wealth Advisors, LLC 0.00% 13,574 $226K
15 IFP Advisors, Inc 0.00% 2,699 $45K
16 Envestnet Asset Management Inc 0.00% 106,266 $1.8M
17 Assetmark, Inc 0.00% 10,702 $178K
18 Osaic Holdings, INC. 0.00% 8,279 $138K
19 Farther Finance Advisors, LLC 0.00% 895 $15K
20 Cwm, LLC 0.00% 1,915 $32K
21 Royal Bank of Canada 0.00% 28,565 $476K
22 Citadel Advisors LLC 0.00% 17,608 $294K
23 Steward Partners Investment Advisory, LLC 0.00% 425 $7K
24 Susquehanna International Group, LLP 0.00% 11,494 $192K
25 UBS Group AG 0.00% 3,457 $58K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Harbor ETF Trust (GDIV)

What does the Smart Money Trend signal show for GDIV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GDIV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GDIV?

Heavy selling pressure — only 33% buying: Last quarter: 16 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GDIV holders?

Strong quality — 21% AUM from major funds: 7 of 27 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GDIV?

48% of holders stayed for 2+ years: 13 out of 27 hedge funds have held GDIV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Harbor ETF Trust (GDIV) following the 2026 Q1 hedge fund 13F filings?

As of today, GDIV has moved +2.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +1.3%. Since the quarter end (March 31, 2026), GDIV has gained +11.0% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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