EFFI
Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
1W: -2.4%
1M: -4.5%
YTD: -5.4%
$26.03
+0.20 (+0.77%)
Weekly Expected Move ±1.9%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
58.8
★★★★★
Altman Z-Score
6.93
Safe
Weight Coverage
94%
of portfolio analyzed
Holdings Matched
62
with fundamental data
InsiderStreet Scorecard
★★★★★
58.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.93
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-2.20
Unlikely Manipulator
Credit Score
—
Earnings Quality
73.8 / 100
Portfolio Valuation
P/E
31.53x
P/B
4.05x
P/S
2.38x
EV/EBITDA
17.51x
EV/Revenue
2.42x
P/FCF
32.20x
P/OCF
23.69x
PEG
1.44x
Earnings Yield
3.17%
FCF Yield
3.11%
OCF Yield
4.22%
Median P/E
16.39x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+17.9%
Net Income
+30.1%
EPS
+35.4%
FCF
+24.8%
EBITDA
+22.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+11.6%
Rev CAGR 5Y
+11.7%
EPS CAGR 3Y
+22.0%
EPS CAGR 5Y
+17.0%
FCF CAGR 3Y
+15.1%
FCF CAGR 5Y
+13.5%
EBITDA CAGR 3Y
+21.7%
EBITDA CAGR 5Y
+13.3%
Payout Ratio
53.08%
Buyback Yield
4.96%
Dividend Yield
3.06%
Total Shareholder Return
8.84%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 31.53 |
| Portfolio P/B | 4.05 |
| Portfolio P/S | 2.38 |
| EV/EBITDA | 17.51 |
| EV/Revenue | 2.42 |
| P/FCF | 32.20 |
| P/OCF | 23.69 |
| PEG | 1.44 |
| Earnings Yield | 3.17% |
| FCF Yield | 3.11% |
| OCF Yield | 4.22% |
| Median P/E | 16.39 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 24.52% |
| Operating Margin | 10.14% |
| Net Margin | 7.54% |
| FCF Margin | 7.28% |
| ROE | 14.47% |
| ROA | 6.24% |
| ROIC | 13.30% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.33 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | -0.21 |
| Interest Coverage | 11.89 |
| Current Ratio | 1.60 |
| Quick Ratio | 1.24 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 17.91% |
| Net Income Growth | 30.11% |
| EPS Growth | 35.36% |
| FCF Growth | 24.83% |
| EBITDA Growth | 22.20% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 11.57% |
| Revenue CAGR 5Y | 11.74% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 21.97% |
| EPS CAGR 5Y | 16.96% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 15.14% |
| FCF CAGR 5Y | 13.46% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 21.67% |
| EBITDA CAGR 5Y | 13.29% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 18.84% |
| Net Income CAGR 5Y | 15.78% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 58.8 |
| IS Profitability | 59.5 |
| IS Balance Sheet | 62.5 |
| IS Earnings Quality | 73.8 |
| IS Growth | 53.3 |
| IS Value | 66.4 |
| IS Momentum | 74.6 |
| IS Safety | 73.2 |
| IS Quality | 70.3 |
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 6.02 |
| Beneish M-Score | -2.20 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.06% |
| Payout Ratio | 53.08% |
| Buyback Yield | 4.96% |
| Total Shareholder Return | 8.84% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.708 |
| Earnings Stability | 0.598 |
| Earnings Persistence | 0.788 |
| Margin Stability | 0.848 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.39 |
| Median P/B | 2.18 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 93.53% |
| Holdings Matched | 62 |
| Total Holdings | 62 |