EFFE Holdings
Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
1W: -2.2%
1M: -4.3%
YTD: -3.4%
$27.46
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$141M
Holdings20
Top 10 Wt29.1%
Beta1.08
% Profitable12%
Coverage32%
Portfolio Valuation
P/E28.4
P/B9.7
P/S6.0
EV/EBITDA18.7
P/FCF59.9
PEG0.65
Profitability & Returns
Gross Margin30.5%
Net Margin21.2%
ROE39.8%
ROA21.1%
ROIC44.5%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov56.8x
Current Ratio1.66
Quick Ratio1.27
Growth (YoY)
Revenue+62.0%
Net Income+76.3%
EPS+59.4%
FCF-13.6%
EBITDA+62.6%
Rev CAGR 3Y+39.6%
Quality Scores
Piotroski F5.5
Altman Z9.77
IS Quality50.2
IS Overall54.5
IS Value51.3
Median P/E14.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 93 | 77.5% | — |
| Technology | 9 | 24.2% | 27.1 |
| Industrials | 2 | 4.5% | 37.9 |
| Financial Services | 6 | 3.4% | 6.9 |
| Basic Materials | 1 | 1.8% | 7.0 |
| Communication Services | 1 | 1.2% | -75.7 |
| Consumer Defensive | 1 | 0.5% | 17.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC Private | — | 4.25% | $5.3M | 4,090 | — | — | — |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 4.17% | $5.2M | 67,383 | 29.0 | $64.8T | Technology |
| 3 | LG ELECTRONICS INC Private | — | 4.03% | $5.0M | 32,062 | — | — | — |
| 4 | WISTRON CORP | 3231.TW | 4.00% | $5.0M | 863,550 | 14.7 | $593.1B | Technology |
| 5 | LENOVO GROUP LTD Private | — | 3.93% | $4.9M | 1,090,047 | — | — | — |
| 6 | WIWYNN CORP | 6669.TW | 3.73% | $4.7M | 71,077 | 29.8 | $1.2T | Technology |
| 7 | KIA CORP Private | — | 3.71% | $4.6M | 54,348 | — | — | — |
| 8 | QUANTA COMPUTER INC | 2382.TW | 3.58% | $4.5M | 426,029 | 14.5 | $1.3T | Technology |
| 9 | KING SLIDE WORKS CO LTD | 2059.TW | 3.43% | $4.3M | 11,324 | 67.0 | $1.2T | Industrials |
| 10 | SAMSUNG C&T CORP Private | — | 3.04% | $3.8M | 14,995 | — | — | — |
| 11 | ACCTON TECHNOLOGY CORP | 2345.TW | 2.93% | $3.7M | 64,799 | 30.9 | $1.1T | Technology |
| 12 | CMOC GROUP LTD-A Private | — | 2.82% | $3.5M | 1,415,700 | — | — | — |
| 13 | PICC HOLDING CO-A Private | — | 2.81% | $3.5M | 2,926,900 | — | — | — |
| 14 | BHARTI AIRTEL LTD Private | — | 2.78% | $3.5M | 188,607 | — | — | — |
| 15 | GIGABYTE TECHNOLOGY CO LTD | 2376.TW | 2.74% | $3.4M | 302,715 | 14.0 | $250.2B | Technology |
| 16 | XIAOMI CORP-CLASS B Private | — | 2.58% | $3.2M | 1,005,000 | — | — | — |
| 17 | ZHONGJI INNOLIGHT CO LTD-A Private | — | 2.54% | $3.2M | 26,200 | — | — | — |
| 18 | BB SEGURIDADE PARTICIPACOES Private | — | 2.41% | $3.0M | 405,400 | — | — | — |
| 19 | DELTA ELECTRONICS THAI-FORGN Private | — | 2.30% | $2.9M | 369,900 | — | — | — |
| 20 | PICC PROPERTY & CASUALTY-H Private | — | 2.14% | $2.7M | 1,273,904 | — | — | — |
| 21 | GOLD FIELDS LTD | GFI | 1.83% | $2.3M | 62,344 | 7.0 | $31.9B | Basic Materials |
| 22 | HYUNDAI ENGINEERING & CONST Private | — | 1.73% | $2.2M | 25,184 | — | — | — |
| 23 | OIL & NATURAL GAS CORP LTD Private | — | 1.65% | $2.1M | 864,856 | — | — | — |
| 24 | CHINA CONSTRUCTION BANK-H Private | — | 1.56% | $2.0M | 1,581,656 | — | — | — |
| 25 | SAUDI ARABIAN OIL CO Private | — | 1.55% | $1.9M | 289,966 | — | — | — |
| 26 | ALCHIP TECHNOLOGIES LTD Private | — | 1.46% | $1.8M | 15,836 | — | — | — |
| 27 | MARICO LTD | MRCO | 1.42% | $1.8M | 217,409 | — | $148M | Financial Services |
| 28 | FOXCONN INDUSTRIAL INTERNE-A Private | — | 1.36% | $1.7M | 195,500 | — | — | — |
| 29 | NAVER CORP Private | — | 1.31% | $1.6M | 11,441 | — | — | — |
| 30 | BANCO DO BRASIL S.A. Private | — | 1.28% | $1.6M | 379,800 | — | — | — |
| 31 | UNITED MICROELECTRONICS CORP | 2303.TW | 1.22% | $1.5M | 316,882 | 24.1 | $2.0T | Technology |
| 32 | BHARAT PETROLEUM CORP LTD Private | — | 1.19% | $1.5M | 477,517 | — | — | — |
| 33 | KUNLUN ENERGY CO LTD Private | — | 1.15% | $1.4M | 1,498,000 | — | — | — |
| 34 | VODACOM GROUP LTD | VOD | 1.15% | $1.4M | 154,775 | -75.7 | $38.7B | Communication Services |
| 35 | GRUPO FINANCIERO BANORTE-O Private | — | 1.13% | $1.4M | 130,797 | — | — | — |
| 36 | CELLTRION INC Private | — | 1.12% | $1.4M | 10,601 | — | — | — |
| 37 | HDFC ASSET MANAGEMENT CO LTD Private | — | 1.09% | $1.4M | 59,028 | — | — | — |
| 38 | EVA AIRWAYS CORP | 2618.TW | 1.07% | $1.3M | 1,027,986 | 8.9 | $228.7B | Industrials |
| 39 | MALAYAN BANKING BHD Private | — | 1.05% | $1.3M | 538,046 | — | — | — |
| 40 | DELTA ELECTRONICS INC | 2308.TW | 1.04% | $1.3M | 22,775 | 60.0 | $4.9T | Technology |
| 41 | TATA MOTORS PASSENGER VEHICL Private | — | 0.99% | $1.2M | 421,942 | — | — | — |
| 42 | EMIRATES TELECOM GROUP CO Private | — | 0.83% | $1.0M | 174,732 | — | — | — |
| 43 | MULTI COMMODITY EXCH INDIA | MCX | 0.82% | $1.0M | 30,686 | — | $1.4B | Financial Services |
| 44 | NESTLE INDIA LTD Private | — | 0.82% | $1.0M | 73,363 | — | — | — |
| 45 | PERSISTENT SYSTEMS LTD | PSYS | 0.82% | $1.0M | 19,065 | — | — | Technology |
| 46 | AL RAJHI BANK Private | — | 0.81% | $1.0M | 60,062 | — | — | — |
| 47 | CHINA CITIC BANK CORP LTD-H Private | — | 0.80% | $999,643 | 925,000 | — | — | — |
| 48 | NEDBANK GROUP LTD Private | — | 0.77% | $967,279 | 54,842 | — | — | — |
| 49 | EMAAR DEVELOPMENT PJSC Private | — | 0.71% | $894,248 | 249,964 | — | — | — |
| 50 | HMM CO LTD Private | — | 0.70% | $872,255 | 56,356 | — | — | — |