EFFI Holdings
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
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$27
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$151M
Holdings62
Top 10 Wt36.0%
Beta0.45
% Profitable70%
Coverage94%
Portfolio Valuation
P/E31.5
P/B4.0
P/S2.4
EV/EBITDA17.5
P/FCF32.2
PEG1.44
Profitability & Returns
Gross Margin24.5%
Net Margin7.5%
ROE14.5%
ROA6.2%
ROIC13.3%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov11.9x
Current Ratio1.60
Quick Ratio1.24
Growth (YoY)
Revenue+17.9%
Net Income+30.1%
EPS+35.4%
FCF+24.8%
EBITDA+22.2%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.0
Altman Z6.93
IS Quality70.3
IS Overall58.8
IS Value66.4
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 24.3% | 11.8 |
| Industrials | 9 | 14.2% | 24.9 |
| Other | 22 | 13.9% | — |
| Technology | 7 | 10.6% | 39.3 |
| Consumer Cyclical | 5 | 9.1% | 26.7 |
| Healthcare | 4 | 7.8% | 24.6 |
| Communication Services | 4 | 6.6% | 1.1 |
| Consumer Defensive | 3 | 6.5% | 26.6 |
| Energy | 3 | 5.0% | 15.6 |
| Basic Materials | 3 | 4.9% | 16.2 |
| Utilities | 2 | 2.8% | 13.1 |
| Real Estate | 2 | 1.8% | 20.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SONOVA HOLDING AG-REG | SOON.SW | 4.06% | $5.8M | 19,133 | 34.4 | $14.8B | Healthcare |
| 2 | RECRUIT HOLDINGS CO LTD | 6098.T | 3.92% | $5.6M | 52,608 | 40.5 | $23.3T | Communication Services |
| 3 | TOYOTA TSUSHO CORP | 8015.T | 3.78% | $5.4M | 119,358 | 18.7 | $7.7T | Industrials |
| 4 | L'OREAL | OR.PA | 3.76% | $5.4M | 12,418 | 31.5 | $198.5B | Consumer Defensive |
| 5 | OBIC CO LTD | 4684.T | 3.76% | $5.4M | 169,100 | 28.1 | $2.2T | Technology |
| 6 | KEYENCE CORP | 6861.T | 3.69% | $5.3M | 10,400 | 39.6 | $19.5T | Technology |
| 7 | GLENCORE PLC Private | — | 3.56% | $5.1M | 695,087 | — | — | — |
| 8 | MERCEDES-BENZ GROUP AG | MBG.DE | 3.39% | $4.8M | 104,621 | 7.6 | $38.0B | Consumer Cyclical |
| 9 | DENSO CORP | 6902.T | 3.34% | $4.8M | 405,172 | 11.3 | $4.5T | Consumer Cyclical |
| 10 | LUNDIN GOLD INC | LUGDF | 3.25% | $4.6M | 74,949 | 16.0 | $14.9B | Basic Materials |
| 11 | SWEDISH ORPHAN BIOVITRUM AB Private | — | 3.05% | $4.3M | 99,504 | — | — | — |
| 12 | AERCAP HOLDINGS NV | AER | 3.00% | $4.3M | 29,435 | 7.0 | $22.8B | Industrials |
| 13 | UNICREDIT SPA | UCG.MI | 2.76% | $3.9M | 41,440 | 11.2 | $118.5B | Financial Services |
| 14 | BANCO SANTANDER SA | SAN.MC | 2.74% | $3.9M | 275,657 | 10.6 | $173.3B | Financial Services |
| 15 | MEDIBANK PRIVATE LTD | MPL.AX | 2.64% | $3.8M | 1,183,657 | 19.7 | $12.5B | Financial Services |
| 16 | SINGAPORE EXCHANGE LTD Private | — | 2.48% | $3.5M | 201,700 | — | — | — |
| 17 | VESTAS WIND SYSTEMS A/S | VWS.CO | 2.42% | $3.4M | 117,756 | 24.8 | $196.2B | Industrials |
| 18 | ASTRAZENECA PLC | AZN.L | 2.26% | $3.2M | 19,598 | 23.4 | $184.1B | Healthcare |
| 19 | MANULIFE FINANCIAL CORP | MFC | 2.26% | $3.2M | 74,191 | 16.5 | $71.6B | Financial Services |
| 20 | DR ING HC F PORSCHE AG | P911.DE | 2.16% | $3.1M | 60,014 | 46.2 | $39.2B | Consumer Cyclical |
| 21 | TORONTO-DOMINION BANK | TD | 2.16% | $3.1M | 25,895 | 18.0 | $199.2B | Financial Services |
| 22 | BARCLAYS PLC | BARC.L | 2.13% | $3.0M | 498,913 | 9.1 | $59.8B | Financial Services |
| 23 | ENBRIDGE INC | ENB | 1.93% | $2.7M | 58,881 | 21.8 | $100.4B | Energy |
| 24 | EQUINOR ASA | EQNR.OL | 1.77% | $2.5M | 60,798 | 11.4 | $963.0B | Energy |
| 25 | GECINA SA | GFC.PA | 1.77% | $2.5M | 35,066 | 30.0 | $4.4B | Real Estate |
| 26 | DIAGEO PLC | DGE.L | 1.75% | $2.5M | 117,212 | 27.2 | $35.6B | Consumer Defensive |
| 27 | ASML HOLDING NV | ASML.AS | 1.69% | $2.4M | 1,330 | 60.0 | $637.1B | Technology |
| 28 | BELIMO HOLDING AG-REG | BEAN.SW | 1.66% | $2.4M | 2,399 | 48.4 | $9.9B | Industrials |
| 29 | ROYAL BANK OF CANADA | RY | 1.65% | $2.4M | 11,775 | 17.5 | $271.9B | Financial Services |
| 30 | AKZO NOBEL N.V. | AKZA.AS | 1.64% | $2.3M | 36,358 | 15.2 | $9.7B | Basic Materials |
| 31 | TOKYO GAS CO LTD | 9531.T | 1.61% | $2.3M | 59,600 | 13.0 | $2.0T | Utilities |
| 32 | AIRBUS SE Private | — | 1.53% | $2.2M | 10,126 | — | — | — |
| 33 | SWISSCOM AG-REG | SCMN.SW | 1.32% | $1.9M | 2,470 | 25.2 | $33.1B | Communication Services |
| 34 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.25% | $1.8M | 81,168 | 13.4 | $59.2B | Energy |
| 35 | DAIFUKU CO LTD | 6383.T | 1.24% | $1.8M | 50,800 | 26.6 | $2.2T | Industrials |
| 36 | ROCHE HOLDING AG | ROP.SW | 1.24% | $1.8M | 4,208 | 22.5 | $275.2B | Healthcare |
| 37 | REXEL SA | RXL.PA | 1.20% | $1.7M | 41,405 | 15.5 | $10.4B | Industrials |
| 38 | E.ON SE | EOAN.DE | 1.18% | $1.7M | 87,684 | 13.3 | $44.5B | Utilities |
| 39 | SAMPO OYJ-A SHS | SAMPO.HE | 1.15% | $1.6M | 164,573 | 13.9 | $23.4B | Financial Services |
| 40 | PUBLICIS GROUPE | PUB.PA | 1.03% | $1.5M | 13,570 | 14.6 | $23.6B | Communication Services |
| 41 | QBE INSURANCE GROUP LTD | QBE.AX | 1.02% | $1.5M | 89,212 | 11.4 | $35.6B | Financial Services |
| 42 | KESKO OYJ-B SHS | KESKOB.HE | 0.99% | $1.4M | 54,062 | 21.0 | $9.1B | Consumer Defensive |
| 43 | INTESA SANPAOLO | ISP.MI | 0.98% | $1.4M | 182,135 | 11.3 | $111.7B | Financial Services |
| 44 | NATWEST GROUP PLC | NWG.L | 0.97% | $1.4M | 151,637 | 7.0 | $52.7B | Financial Services |
| 45 | SOCIETE GENERALE SA | GLE.PA | 0.81% | $1.1M | 14,336 | 8.7 | $48.8B | Financial Services |
| 46 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 0.74% | $1.1M | 36,908 | 12.3 | $131.1B | Financial Services |
| 47 | GALP ENERGIA SGPS SA Private | — | 0.70% | $993,021 | 38,926 | — | — | — |
| 48 | HONG KONG EXCHANGES & CLEAR Private | — | 0.66% | $936,586 | 19,000 | — | — | — |
| 49 | CELESTICA INC | CLS | 0.64% | $917,681 | 2,507 | 39.8 | $44.5B | Technology |
| 50 | 3I GROUP PLC | III.L | 0.53% | $756,332 | 21,559 | 4.8 | $25.6B | Financial Services |