EPIN Holdings
Harbor International Equity ETF (EPIN)
1W: -2.0%
1M: -1.9%
3M: -2.8%
YTD: +20.4%
$28.02
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$27
$27
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings48
Top 10 Wt29.1%
Beta1.00
% Profitable59%
Coverage77%
Portfolio Valuation
P/E15.0
P/B3.2
P/S2.8
EV/EBITDA12.7
P/FCF13.1
PEG1.36
Profitability & Returns
Gross Margin52.6%
Net Margin18.5%
ROE21.4%
ROA3.5%
ROIC22.9%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.08
Net Debt/EBITDA-0.3x
Interest Cov1.5x
Current Ratio1.57
Quick Ratio1.42
Growth (YoY)
Revenue+8.3%
Net Income+20.6%
EPS+24.6%
FCF+24.4%
EBITDA+12.6%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.4
Altman Z4.86
IS Quality72.6
IS Overall57.6
IS Value56.1
Median P/E16.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 22.2% | 29.5 |
| Other | 27 | 19.9% | — |
| Industrials | 9 | 16.8% | 30.3 |
| Healthcare | 7 | 11.4% | -34.8 |
| Financial Services | 8 | 11.3% | 11.1 |
| Basic Materials | 4 | 5.0% | 14.7 |
| Consumer Cyclical | 4 | 4.2% | 8.4 |
| Energy | 3 | 3.7% | 8.3 |
| Consumer Defensive | 2 | 2.2% | 22.1 |
| Communication Services | 1 | 0.8% | -41.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.01% | $387,664 | 5,000 | 29.0 | $64.8T | Technology |
| 2 | ASML HOLDING NV | ASML.AS | 3.52% | $272,316 | 150 | 60.0 | $637.1B | Technology |
| 3 | SAMSUNG ELECTRONICS CO LTD Private | — | 3.41% | $263,904 | 1,314 | — | — | — |
| 4 | ERSTE GROUP BANK AG | EBS | 3.26% | $252,204 | 1,807 | -1.8 | $327M | Healthcare |
| 5 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 3.06% | $236,733 | 11,000 | 51.3 | $3.1T | Technology |
| 6 | PRYSMIAN SPA | PRY.MI | 2.72% | $210,266 | 1,486 | 27.3 | $37.9B | Industrials |
| 7 | BARCLAYS PLC | BARC.L | 2.70% | $209,006 | 34,422 | 9.1 | $59.8B | Financial Services |
| 8 | DBS GROUP HOLDINGS LTD Private | — | 2.38% | $183,976 | 3,000 | — | — | — |
| 9 | SAFRAN SA | SAF.PA | 2.29% | $177,430 | 467 | 35.5 | $137.5B | Industrials |
| 10 | HITACHI LTD | 6501.T | 2.29% | $177,136 | 5,100 | 31.2 | $24.8T | Industrials |
| 11 | MURATA MANUFACTURING CO LTD | 6981.T | 2.26% | $174,792 | 3,400 | 58.2 | $15.4T | Technology |
| 12 | MEDIATEK INC | 2454.TW | 1.99% | $153,812 | 1,000 | 81.6 | $7.9T | Technology |
| 13 | SYENSQO SA Private | — | 1.94% | $150,478 | 1,680 | — | — | — |
| 14 | LEONARDO SPA | LDO.MI | 1.94% | $149,955 | 2,689 | 24.3 | $27.3B | Industrials |
| 15 | MTU AERO ENGINES AG | MTX.DE | 1.93% | $149,748 | 356 | 21.1 | $19.9B | Industrials |
| 16 | BAE SYSTEMS PLC Private | — | 1.91% | $147,774 | 5,736 | — | — | — |
| 17 | GRUPO CIBEST SA-ADR | CIB | 1.83% | $141,905 | 1,537 | 9.2 | $21.8B | Financial Services |
| 18 | LONZA GROUP AG-REG | LONN.SW | 1.82% | $140,740 | 201 | -367.3 | $39.5B | Healthcare |
| 19 | ICON PLC | ICLR | 1.78% | $137,984 | 810 | 37.8 | $12.4B | Healthcare |
| 20 | SHELL PLC Private | — | 1.71% | $132,683 | 2,783 | — | — | — |
| 21 | SUMCO CORP | 3436.T | 1.70% | $131,380 | 6,800 | -45.2 | $1.3T | Technology |
| 22 | TRELLEBORG AB-B SHS Private | — | 1.65% | $127,827 | 2,795 | — | — | — |
| 23 | CANADIAN NATL RAILWAY CO | CNI | 1.59% | $123,187 | 1,021 | 21.9 | $72.4B | Industrials |
| 24 | DNB BANK ASA | DNB.OL | 1.56% | $120,779 | 3,625 | 11.2 | $442.9B | Financial Services |
| 25 | RIO TINTO PLC-SPON ADR | RIO | 1.49% | $115,252 | 1,224 | 12.6 | $153.1B | Basic Materials |
| 26 | AMADEUS IT GROUP SA | AMS.MC | 1.42% | $110,138 | 1,851 | 17.5 | $22.6B | Technology |
| 27 | JULIUS BAER GROUP LTD | BAER.SW | 1.41% | $109,059 | 1,185 | 13.1 | $14.9B | Financial Services |
| 28 | CAE INC | CAE | 1.41% | $108,859 | 4,490 | 38.2 | $7.7B | Industrials |
| 29 | RELX PLC Private | — | 1.38% | $107,162 | 3,228 | — | — | — |
| 30 | GRUPO FINANCIERO BANORTE-O Private | — | 1.38% | $106,989 | 9,900 | — | — | — |
| 31 | MELROSE INDUSTRIES PLC | MRO.L | 1.38% | $106,811 | 17,074 | 36.8 | $5.9B | Industrials |
| 32 | SIEMENS HEALTHINEERS AG | SHL.DE | 1.33% | $102,849 | 2,347 | 19.1 | $42.4B | Healthcare |
| 33 | PETROLEO BRASILEIRO-SPON ADR | PBR | 1.31% | $101,639 | 4,922 | 4.1 | $139.5B | Energy |
| 34 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 1.30% | $100,970 | 1,528 | 13.4 | $18.4B | Basic Materials |
| 35 | EUROFINS SCIENTIFIC | ERF | 1.23% | $95,035 | 1,100 | 9.3 | $4.1B | Energy |
| 36 | HALMA PLC | HLMA.L | 1.22% | $94,694 | 2,029 | 36.7 | $13.6B | Industrials |
| 37 | NIPPON SANSO HOLDINGS CORP | 4091.T | 1.21% | $93,589 | 2,700 | 16.6 | $2.3T | Basic Materials |
| 38 | HDFC BANK LTD-ADR | HDB | 1.19% | $91,873 | 4,058 | 14.0 | $114.6B | Financial Services |
| 39 | AUMOVIO SE | AMV0.DE | 1.18% | $91,479 | 2,235 | -3.4 | $3.5B | Consumer Cyclical |
| 40 | DIAGEO PLC | DGE.L | 1.18% | $91,432 | 4,293 | 27.2 | $35.6B | Consumer Defensive |
| 41 | NOVARTIS AG-SPONSORED ADR | NVS | 1.18% | $91,360 | 627 | 21.3 | $268.0B | Healthcare |
| 42 | CARNIVAL CORP LTD | CCL | 1.14% | $88,211 | 3,513 | 11.2 | $35.3B | Consumer Cyclical |
| 43 | EQUINOR ASA-SPON ADR | EQNR | 1.13% | $87,475 | 2,116 | 11.4 | $101.8B | Energy |
| 44 | ICICI BANK LTD-SPON ADR | IBN | 1.13% | $87,118 | 3,197 | 16.7 | $98.1B | Financial Services |
| 45 | CHECK POINT SOFTWARE TECH | CHKP | 1.11% | $86,185 | 679 | 13.2 | $13.3B | Technology |
| 46 | CAPGEMINI SE | CAP.PA | 1.08% | $83,435 | 711 | 13.4 | $18.1B | Technology |
| 47 | ROCHE HOLDING AG | ROP.SW | 1.07% | $82,922 | 198 | 22.5 | $275.2B | Healthcare |
| 48 | YUM CHINA HOLDINGS INC | YUMC | 1.06% | $81,868 | 2,000 | 14.6 | $14.0B | Consumer Cyclical |
| 49 | AMBEV SA Private | — | 1.05% | $81,421 | 27,800 | — | — | — |
| 50 | HEINEKEN NV | HEIA.AS | 1.04% | $80,667 | 1,024 | 17.0 | $38.7B | Consumer Defensive |