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Harbor International Compounders ETF (OSEA)

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Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 1/31/2023

NAV Price

$23.48

NAV Daily Change ($)

-$0.04

NAV Daily Change (%)

-0.17%

NAV YTD Return

7.95%

Market Price

$23.67

Market Daily Change ($)

$0.06

Market Daily Change (%)

0.25%

Market YTD Return

8.63%

Fund Facts

Inception Date

9/7/2022

Expense Ratio (%)

0.55%disclaimer

Total Net Assets (million)
(As of 2/1/2023)

$11.739

Shares Outstanding
(As of 2/1/2023)

500,000

Ticker

OSEA

Cusip

41151J885

ISIN

US41151J8852

Benchmark

MSCI All Country World Ex. US (ND) Index

Exchange

NYSE

Distributor

Foreside Fund Services, LLC

Investment Objective

The Fund seeks long-term growth of capital.

Morningstar Category

Foreign Large Growth

Dividend Frequency

Annually

Pricing/Trading

as of 1/31/2023

Bid/Ask Mid Price

$23.69

Closing Market Price

$23.67

Premium/Discount ($)

$0.21

Premium/Discount (%)

0.90%

 

2022

Q1 2023

YTD

Days Traded at a Premium461818
Days Traded at a Discount3422
30-Day Median Bid/Ask Spread

0.54%

Exchange Volume (Shares)

2,306

Trading Currency

USD

Historical Premium Discount to NAV

2022
Q1 2023
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Harbor International Compounders ETF (OSEA)

Performance

Total Returns

MONTH-END
QUARTER-END
YEAR-BY-YEAR
MONTH-BY-MONTH

Fund Name

3 Mo.

YTD Return

Since Inception

Net Expense Ratio

Gross Expense Ratio

International Compounders ETF

20.79%

7.95%

18.18%

0.55%disclaimer

0.55%

Fund Market Price

21.82%

8.63%

19.13%

--

--

MSCI All Country World Ex. US (ND) Index

19.97%

8.11%

14.04%

--

--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The MSCI All Country World Ex. US (ND) Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Price History

CHART
TABLE

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

12/21/2022

12/22/2022

12/27/2022

0.02341

--

--

0.02341

Holdings

Portfolio Characteristics

as of 12/31/2022

International Compounders ETF

Number of Holdings

35

Wtd Avg Market Cap ($Mil)

149668.7

Price/Book Ratio

4.89

Adjusted Trailing P/E Ratio

26

% EPS Growth - Past 3 Yr

10.8

Return on Equity (%)

16.97

Forecasted P/E Ratio

22.9

Top Ten Holdings

as of 1/31/2023

Company Name [Ticker]

% of Net Assets

HDFC BANK LTD ADR ADR[HDB]

6.7

NOVO NORDISK A/S B COMMON STOCK DKK.2[NOVOB]

6.3

ASML HOLDING NV COMMON STOCK EUR.09[ASML]

5.7

SONY GROUP CORP COMMON STOCK[6758]

4.5

NESTLE SA REG COMMON STOCK CHF.1[NESN]

4.5

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3[MC]

4.4

FERGUSON PLC COMMON STOCK GBP.1[FERG]

4.4

LINDE PLC COMMON STOCK EUR.001[LIN]

4.0

SIEMENS AG REG COMMON STOCK NPV[SIE]

4.0

ASTRAZENECA PLC COMMON STOCK USD.25[AZN]

4.0

% of Total Holdings:

48.5%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

as of 1/31/2023

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

HDFC BANK LTD ADR ADR [HDB]

Equity

INDIA

40415F101

11,676

67.36

786,495.36

6.7

NOVO NORDISK A/S B COMMON STOCK DKK.2 [NOVOB]

Equity

DENMARK

ACI07GG13

5,402

137.811

744,455.55

6.3

ASML HOLDING NV COMMON STOCK EUR.09 [ASML]

Equity

NETHERLANDS

ACI02GTQ9

1,020

655.117

668,219.12

5.7

SONY GROUP CORP COMMON STOCK [6758]

Equity

JAPAN

682150008

6,000

88.964

533,784.04

4.5

NESTLE SA REG COMMON STOCK CHF.1 [NESN]

Equity

SWITZERLAND

712387901

4,340

121.77

528,479.74

4.5

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 [MC]

Equity

FRANCE

406141903

600

869.72

521,832.15

4.4

FERGUSON PLC COMMON STOCK GBP.1 [FERG]

Equity

JERSEY

BJVNSS903

3,680

140.052

515,390.28

4.4

LINDE PLC COMMON STOCK EUR.001 [LIN]

Equity

IRELAND

ACI0YTV75

1,440

329.026

473,797.50

4.0

SIEMENS AG REG COMMON STOCK NPV [SIE]

Equity

GERMANY

572797900

3,040

155.354

472,275.49

4.0

ASTRAZENECA PLC COMMON STOCK USD.25 [AZN]

Equity

UNITED KINGDOM

098952906

3,560

130.559

464,789.20

4.0

HOYA CORP COMMON STOCK [7741]

Equity

JAPAN

644150005

4,000

109.092

436,369.22

3.7

AIA GROUP LTD COMMON STOCK [1299]

Equity

HONG KONG

B4TX8S909

36,000

11.293

406,547.51

3.5

L OREAL COMMON STOCK EUR.2 [OR]

Equity

FRANCE

405780909

966

410.997

397,023.27

3.4

TAIWAN SEMICONDUCTOR SP ADR ADR [TSM]

Equity

TAIWAN

874039100

4,000

92.73

370,920.00

3.2

SAP SE COMMON STOCK [SAP]

Equity

GERMANY

484628904

3,120

117.825

367,615.10

3.1

DIAGEO PLC COMMON STOCK GBP.2893518 [DGE]

Equity

UNITED KINGDOM

023740905

8,142

43.396

353,332.70

3.0

BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 [BBCA]

Equity

INDONESIA

B01C1P906

624,000

0.565

352,795.20

3.0

DAIKIN INDUSTRIES LTD COMMON STOCK [6367]

Equity

JAPAN

625072004

2,000

172.627

345,254.10

2.9

SAMSUNG ELECTR GDR REG S GDR [SMSN]

Equity

KOREA, SOUTH

494281900

280

1,232.50

345,100.00

2.9

DEUTSCHE BOERSE AG COMMON STOCK [DB1]

Equity

GERMANY

702196908

1,880

178.564

335,701.15

2.9

ASSA ABLOY AB B COMMON STOCK SEK1.0 [ASSAB]

Equity

SWEDEN

ACI0CQYQ0

14,120

23.466

331,342.56

2.8

SSE PLC COMMON STOCK GBP.5 [SSE]

Equity

UNITED KINGDOM

079087003

15,580

21.248

331,046.36

2.8

ATLAS COPCO AB A SHS COMMON STOCK SEK.16 [ATCO A]

Equity

SWEDEN

BLDBN4902

23,480

11.794

276,930.00

2.4

KEYENCE CORP COMMON STOCK [6861]

Equity

JAPAN

649099009

600

455.422

273,253.18

2.3

VINCI SA COMMON STOCK EUR2.5 [DG]

Equity

FRANCE

B1XH02900

2,240

112.672

252,385.86

2.2

IBERDROLA SA COMMON STOCK EUR.75 [IBE]

Equity

SPAIN

B288C9908

18,801.5

11.681

219,628.409

1.9

VONOVIA SE COMMON STOCK [VNA]

Equity

GERMANY

BBJPFY900

7,460

28.125

209,809.36

1.8

ADYEN NV COMMON STOCK EUR.01 [ADYEN]

Equity

NETHERLANDS

BZ1HM4902

125

1,497.658

187,207.28

1.6

EPIROC AB A COMMON STOCK SEK.412413 [EPIA]

Equity

SWEDEN

BMD58R909

3,976

19.402

77,142.98

0.7

SWEDISH KRONA

Cash (N/A for Lot Level Data)

SWEDEN

--

760,918.17

0.096

72,762.22

0.6

DANISH KRONE

Cash (N/A for Lot Level Data)

DENMARK

--

447,363.68

0.146

65,378.24

0.6

POUND STERLING

Cash (N/A for Lot Level Data)

UNITED KINGDOM

--

4,053.15

1.233

4,996.92

0.0

EURO CURRENCY

Cash (N/A for Lot Level Data)

EURO CURRENCY

--

3,833.42

1.087

4,167.50

0.0

SWISS FRANC

Cash (N/A for Lot Level Data)

SWITZERLAND

--

859.22

1.092

938.53

0.0

HONG KONG DOLLAR

Cash (N/A for Lot Level Data)

HONG KONG

--

3,886.42

0.128

495.64

0.0

JAPANESE YEN

Cash (N/A for Lot Level Data)

JAPAN

--

15,498

0.008

119.06

0.0

Total

--

--

--

--

--

11,728

99.8

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

0.2

Total Net Assets

--

--

--

--

--

--

100%

as of 12/31/2022

Economic Sector

International Compounders ETF %

MSCI All Country World Ex. US (ND) Index %

Industrials

18.4

12.2

Information Technology

17.5

10.6

Financials

17.4

21.0

Health Care

15.6

9.7

Consumer Staples

11.1

8.8

Consumer Discretionary

8.2

11.3

Utilities

5.0

3.4

Materials

4.3

8.2

Real Estate

1.6

2.3

Communication Services

0.0

5.9

Energy

0.0

6.0

as of 12/31/2022

Economic Sector

International Compounders ETF %

MSCI All Country World Ex. US (ND) Index %

Utilities

22.2

13.0

Health Care

21.3

14.1

Industrials

20.5

17.3

Consumer Discretionary

20.2

14.7

Materials

19.6

16.6

Information Technology

19.0

13.5

Financials

13.7

15.6

Consumer Staples

10.7

9.8

Real Estate

8.0

10.4

Communication Services

0.0

11.9

Energy

0.0

13.3

[Unassigned]

0.0

43.1

as of 1/31/2023

Country

International Compounders ETF %

JAPAN

13.5

GERMANY

11.8

FRANCE

10.0

UNITED KINGDOM

9.8

NETHERLANDS

7.3

DENMARK

6.9

INDIA

6.7

SWEDEN

6.5

SWITZERLAND

4.5

JERSEY

4.4

Other

18.6

Investment Team

C WorldWide Asset Management


C WorldWide Asset Management is a focused and independent asset manager that has been investing in global equity markets since 1986. Their objective is to deliver consistent, long term asset growth for clients through active investments in listed equities on global stock exchanges. They refer to their investment approach as trend-based stock picking. It is a trend/theme influenced top-down framework combined with a bottom-up stock picking approach. The approach drives the stock selection process by focusing on and identifying specific companies that align with and thus benefit from exposure to selected global themes within the portfolio.

Sustainability and specifically environmental, social, and governance (ESG) factors are an integral part of the C WorldWide investment process and are implemented in the ongoing research of the companies they invest in. This process does not begin or end with the investment but is an ongoing engagement process that is supported by dialogue and monitoring of the company in question.

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. A non-diversified Fund may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio.

Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E: Adjusted trailing P/E relies on past performance by dividing the current share price by the total EPS earnings over the past 12 months

EPS: the bottom-line measure of a company’s profitability and it's basically defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.

2405041 

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.

Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2023 Harbor Capital Advisors, Inc. All rights reserved.