Harbor International Equity ETF (EPIN)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.66% | ▼ -1.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.27% | ▼ -2.27% |
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 61 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Siemens Healthineers AG | · | $67K | 0.86 | 1,565 | DE |
| BYD Co Ltd | · | $66K | 0.86 | 5,500 | CN |
| Check Point Software Technologies Ltd | · | $65K | 0.84 | 508 | IL |
| Denso Corp | · | $63K | 0.82 | 5,100 | JP |
| Halma PLC | · | $61K | 0.80 | 1,291 | GB |
| Capgemini SE | · | $57K | 0.74 | 483 | FR |
| Aumovio SE | · | $56K | 0.73 | 1,224 | DE |
| Banco Bradesco SA | 059460303 | $53K | 0.69 | 14,784 | BR |
| HDFC Bank Ltd | 40415F101 | $48K | 0.63 | 2,024 | IN |
| China Life Insurance Co Ltd | · | $45K | 0.58 | 12,000 | CN |
| TravelSky Technology Ltd | · | $40K | 0.51 | 36,000 | CN |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.1800 |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| Phillip James Consulting Co. | $5,897,247 | 92.36% | 212,897 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $362,849 | 5.68% | 12,794 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $125,000 | 1.96% | 4,394 | Shares | June 30, 2026 |