Harbor Osmosis International Resource Efficient ETF (EFFI)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.56% | ▼ -4.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.08% | ▼ -4.08% |
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)
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 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Diageo PLC | · | $640K | 0.41 | 29,070 | EC | GB |
| Investor AB | · | $574K | 0.37 | 13,296 | EC | SE |
| Vodafone Group PLC | · | $426K | 0.28 | 268,153 | EC | GB |
| Fairfax Financial Holdings Ltd | 303901102 | $399K | 0.26 | 238 | EC | CA |
| Banco Comercial Portugues SA | · | $382K | 0.25 | 311,433 | EC | PT |
| KBC Group NV | · | $357K | 0.23 | 2,486 | EC | BE |
| Sage Group PLC/The | · | $344K | 0.22 | 26,264 | EC | GB |
| Kawasaki Kisen Kaisha Ltd | · | $344K | 0.22 | 19,200 | EC | JP |
| Lloyds Banking Group PLC | · | $342K | 0.22 | 221,200 | EC | GB |
| Banco de Sabadell SA | · | $337K | 0.22 | 87,834 | EC | ES |
| HSBC Holdings PLC | · | $334K | 0.22 | 15,736 | EC | GB |
| Swiss Re AG | · | $326K | 0.21 | 1,955 | EC | CH |
| RELX PLC | · | $319K | 0.21 | 9,087 | EC | GB |
| Industrivarden AB | · | $317K | 0.20 | 5,537 | EC | SE |
| Hulic Co Ltd | · | $304K | 0.20 | 27,500 | EC | JP |
| Orsted AS | · | $297K | 0.19 | 13,296 | EC | DK |
| Moncler SpA | · | $295K | 0.19 | 5,208 | EC | IT |
| Koninklijke Philips NV | · | $283K | 0.18 | 10,780 | EC | NL |
| ABB Ltd | · | $276K | 0.18 | 2,809 | EC | CH |
| Infineon Technologies AG | · | $234K | 0.15 | 3,289 | EC | DE |
| Daito Trust Construction Co Ltd | · | $423 | 0.00 | 20 | EC | JP |
| Nitto Denko Corp | · | $334 | 0.00 | 16 | EC | JP |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $1.0470 |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $139,467,900 | 97.74% | 5,500,000 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,093,338 | 1.47% | 82,552 | Shares | June 30, 2026 |
| FMR LLC | $719,281 | 0.50% | 28,365 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $389,699 | 0.27% | 15,368 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,306 | 0.02% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $507 | 0.00% | 20 | Shares | June 30, 2026 |