Harbor International Compounders ETF (OSEA)
$29.29
▲ +0.18 (+0.63%)
1-day change
$28.93 – $31.06
52-week range
Top 10 holdings weight44.51%
Effective number of positions27.5
Positions above 1%30
Net assets
$481.8M
Holdings
30
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.91% | ▼ -2.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.17% | ▼ -4.17% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.7M
Quarter ending Jul 2026
-$12.8M
Trailing 12 months
-$26.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $31.6M | 6.57 | 78,265 | TW |
| ASML Holding NV | · | $27.0M | 5.60 | 16,308 | NL |
| Siemens AG | · | $23.1M | 4.80 | 70,901 | DE |
| Hoya Corp | · | $20.4M | 4.24 | 131,800 | JP |
| Schneider Electric SE | · | $19.9M | 4.13 | 59,630 | FR |
| AstraZeneca PLC | · | $19.3M | 4.00 | 113,104 | GB |
| AIA Group Ltd | · | $18.9M | 3.92 | 1,868,800 | HK |
| Contemporary Amperex Technology Co Ltd | · | $18.6M | 3.86 | 234,500 | CN |
| Deutsche Boerse AG | · | $18.4M | 3.81 | 60,746 | DE |
| HDFC Bank Ltd | 40415F101 | $17.3M | 3.59 | 722,331 | IN |
| SAP SE | · | $16.6M | 3.45 | 91,453 | DE |
| Assa Abloy AB | · | $16.6M | 3.44 | 446,353 | SE |
| Tesco PLC | · | $16.2M | 3.37 | 2,457,890 | GB |
| Prosus NV | · | $16.0M | 3.33 | 347,824 | NL |
| Nestle SA | · | $15.8M | 3.28 | 157,929 | CH |
| SSE PLC | · | $15.7M | 3.26 | 497,535 | GB |
| Galderma Group AG | · | $15.6M | 3.24 | 71,719 | CH |
| Linde PLC | · | $15.1M | 3.14 | 31,583 | IE |
| Keyence Corp | · | $14.7M | 3.06 | 28,900 | JP |
| L'Oreal SA | · | $13.8M | 2.87 | 30,990 | FR |
| Compass Group PLC | · | $13.7M | 2.85 | 433,099 | GB |
| RELX PLC | · | $13.4M | 2.78 | 380,940 | GB |
| MercadoLibre Inc | 58733R102 | $13.4M | 2.77 | 7,118 | US |
| Rheinmetall AG | · | $12.4M | 2.57 | 9,406 | DE |
| Vinci SA | · | $11.7M | 2.42 | 82,445 | FR |
| NU Holdings Ltd/Cayman Islands | · | $11.2M | 2.33 | 783,824 | KY |
| Alibaba Group Holding Ltd | · | $8.6M | 1.79 | 577,400 | KY |
| Heidelberg Materials AG | · | $8.1M | 1.68 | 43,619 | DE |
| Bank Central Asia Tbk PT | · | $7.0M | 1.45 | 19,922,400 | ID |
| Xiaomi Corp | · | $6.8M | 1.42 | 1,864,800 | KY |
Sector breakdown
Dividends 4 payments
1.28%TTM yield
$0.38TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.3760 |
| Dec. 20, 2024 | $0.1330 |
| Dec. 21, 2023 | $0.1700 |
| Dec. 21, 2022 | $0.0230 |
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Diversified Enterprises, LLC | $92,232,220 | 24.56% | 3,020,046 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $52,510,299 | 13.98% | 1,719,394 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $25,316,806 | 6.74% | 828,972 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $23,568,136 | 6.27% | 771,715 | Shares | June 30, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $18,925,760 | 5.04% | 619,704 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $18,645,950 | 4.96% | 610,542 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,383,515 | 3.83% | 470,973 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,835,960 | 3.15% | 387,556 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $9,972,891 | 2.66% | 327,158 | Shares | June 30, 2026 |
| Nordwand Advisors, LLC | $9,616,069 | 2.56% | 314,868 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,594,153 | 2.55% | 317,643 | Shares | June 30, 2026 |
| AMI INVESTMENT MANAGEMENT INC | $9,090,861 | 2.42% | 297,671 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $8,200,136 | 2.18% | 268,505 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $8,181,038 | 2.18% | 267,870 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $7,978,728 | 2.12% | 261,255 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $4,840,869 | 1.29% | 158,509 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $4,470,000 | 1.19% | 146,365 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,175,276 | 1.11% | 136,715 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,306,757 | 0.88% | 108,276 | Shares | June 30, 2026 |
| KWB Wealth | $3,078,609 | 0.82% | 101,772 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $2,948,606 | 0.79% | 96,548 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $2,797,953 | 0.74% | 91,616 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,731,126 | 0.73% | 89,426 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,407,774 | 0.64% | 78,840 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,845,909 | 0.49% | 60,442 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $1,758,982 | 0.47% | 57,596 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $1,738,612 | 0.46% | 56,929 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,616,957 | 0.43% | 52,946 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $1,608,502 | 0.43% | 55,561 | Shares | March 31, 2026 |
| Lansing Street Advisors | $1,534,574 | 0.41% | 50,248 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,525,809 | 0.41% | 49,961 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,452,138 | 0.39% | 47,549 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $1,087,804 | 0.29% | 35,619 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,079,696 | 0.29% | 35,352 | Shares | June 30, 2026 |
| Embree Financial Group | $1,045,559 | 0.28% | 34,236 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $925,233 | 0.25% | 30,296 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $886,851 | 0.24% | 29,039 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $663,624 | 0.18% | 21,730 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $663,337 | 0.18% | 21,721 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $508,059 | 0.14% | 16,635 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $470,377 | 0.13% | 15,402 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $445,273 | 0.12% | 14,580 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $434,584 | 0.12% | 14,230 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $427,011 | 0.11% | 13,982 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $423,867 | 0.11% | 14,332 | Shares | Sept. 30, 2025 |
| Bank of New York Mellon Corp | $422,403 | 0.11% | 13,831 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $359,688 | 0.10% | 11,778 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $353,501 | 0.09% | 11,575 | Shares | June 30, 2026 |
| one8zero8, LLC | $351,210 | 0.09% | 11,500 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $338,320 | 0.09% | 11,078 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $272,050 | 0.07% | 8,908 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $203,284 | 0.05% | 6,656 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $173,773 | 0.05% | 5,690 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $56,491 | 0.02% | 1,850 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $35,671 | 0.01% | 1,168 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $30,540 | 0.01% | 1,000 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $21,378 | 0.01% | 700 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,017 | 0.00% | 328 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $6,597 | 0.00% | 216 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $6,108 | 0.00% | 200 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,028 | 0.00% | 200 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,085 | 0.00% | 35,538 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $611 | 0.00% | 20 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $573 | 0.00% | 18,776 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $220 | 0.00% | 7,190 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 2 | Shares | June 30, 2026 |