ARCA:OSEA

Harbor International Compounders ETF

$ 27.6697 0.2997 ( +1.09%) 03:54 PM EST
PE Ratio:
31.81
PB Ratio:
4.8
Volume:
28.89K
Dividend Yield %:
0.61
Last Holding update 2024-09-27 29 Stocks (2 new)
Value $181.00 Mil Turnover 39 %
Top Holdings: OCSE:NOVO B(6.44%) LSE:FERG(5.03%) HDB(4.98%) TSM(4.97%) XTER:SAP(4.85%)
Portfolio Report
Registrant: Harbor ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.43
Day's Range ($) 27.43 - 27.7199
Day's Volume 28,890
52-Week Range ($) 23.41 - 29.43
Beta -
Volatility 13.59
14-Day RSI 37.52
14-Day ATR ($) 0.322543
20-Day SMA ($) 27.9865

Fundamental Data

Name Value
Market Cap (Mil $) 237.924
Shares Outstanding (Mil) 8.6
PE Ratio 31.81
PE Ratio (10y Range) 29.83 - 31.81
PE Ratio (10y Median) 29.83
PB Ratio 4.8
PB Ratio (10y Range) 3.22 - 9.42
PB Ratio (10y Median) 8.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.17
Dividend Yield % 0.61
Dividend Yield % (10y Range) 0.09 - 0.68
Dividend Yield % (10y Median) 0.1
Next Dividend Payment Date
Dividend Frequency Annually

OSEA Harbor International Compounders ETF Fundamental Charts

Historical TTM Price-to-Earnings for OSEA Harbor International Compounders ETF

Historical TTM Price-to-Earnings without NRI for OSEA Harbor International Compounders ETF

Historical Price-to-Book Ratio for OSEA Harbor International Compounders ETF

Historical Dividend Yields for OSEA Harbor International Compounders ETF

OSEA Harbor International Compounders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OSEA

No Available Data

ARCA:OSEA is held by these investors

No Available Data
Harbor International Compounde... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
88,174
11662.080
+58.41%
6.440
+2.37%
0.000
-13.29%
+9.00%
3317085.324
Drug Manufacturers
LSE:FERG 		Ferguson Enterprises Inc
41,087
9103.420
+30.74%
5.030
+1.18%
0.020
-2.89%
+3.02%
30700.606
Industrial Distribution
HDB 		HDFC Bank Ltd
150,241
9015.960
+57.74%
4.980
+1.82%
0.010
+10.68%
-3.09%
163631.486
Banks
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
54,294
9001.950
+56.91%
4.970
+1.80%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
XTER:SAP 		SAP SE
41,571
8773.990
+59.45%
4.850
+1.81%
0.000
+14.85%
+55.22%
249398.605
Software
LIN 		Linde PLC
19,175
8695.860
+59.14%
4.800
+1.78%
0.000
+2.87%
+11.77%
216599.468
Chemicals
XAMS:ASML 		ASML Holding NV
8,654
7965.610
+27.94%
4.400
+0.96%
0.000
-15.94%
-8.58%
243076.311
Semiconductors
LSE:AZN 		AstraZeneca PLC
46,936
7462.680
+57.79%
4.120
+1.51%
0.000
-11.90%
+6.45%
171184.555
Drug Manufacturers
TSE:7741 		Hoya Corp
55,100
6966.350
+60.17%
3.850
+1.45%
0.020
+29.92%
+18.82%
7245490.623
Medical Devices & Instruments
LSE:REL 		RELX PLC
134,552
6353.310
+59.17%
3.510
+1.30%
0.010
+1.40%
+18.38%
67182.420
Business Services

Harbor International Compounders ETF's Historical Top Holdings Breakdowns

Harbor International Compounders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6273 		SMC Corp2024-07-31New Buy
+2.65%
●
70010 (円78979) 85190
円67,380.00
-14.69%
New holding
9,700
9,700
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Add
+2.37%
●
850.6 (kr940.55) 1028
kr745.40
-20.75%
Add 58.41%
88,174
32,513
LSE:CPG 		Compass Group PLC2024-07-31New Buy
+2.18%
●
21.36 (£22.25) 23.96
£25.66
15.33%
New holding
128,346
128,346
HDB 		HDFC Bank Ltd2024-07-31Add
+1.82%
●
55.33 ($59.77) 66.97
$64.24
7.48%
Add 57.74%
150,241
54,994
XTER:SAP 		SAP SE2024-07-31Add
+1.81%
●
165.96 (€180.94) 196.74
€213.80
18.16%
Add 59.45%
41,571
15,499
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Add
+1.80%
●
136.23 ($164.47) 191.05
$195.76
19.02%
Add 56.91%
54,294
19,693
LIN 		Linde PLC2024-07-31Add
+1.78%
●
419.62 ($436.66) 453.5
$454.89
4.17%
Add 59.14%
19,175
7,126
LSE:AZN 		AstraZeneca PLC2024-07-31Add
+1.51%
●
119.3 (£122.63) 126
£110.42
-9.96%
Add 57.79%
46,936
17,190
TSE:7741 		Hoya Corp2024-07-31Add
+1.45%
●
18035 (円18934.3) 20825
円20,825.00
9.99%
Add 60.17%
55,100
20,700
TSE:6758 		Sony Group Corp2024-07-31Add
+1.34%
●
2342 (円2675.29) 3076
円2,728.50
1.99%
Add 64.98%
341,500
26,900

Harbor International Compounders ETF Total Holding History ($B)

To

Harbor International Compounders ETF's Asset Allocation

To

Harbor International Compounders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor International Compounders ETF's Hypothetical Growth since 2024-07-31

Harbor International Compounders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor International Compounders ETF's Holdings Heat Map

Size field:

Harbor International Compounders ETF's Holdings Bubble Chart

Harbor International Compounders ETF News

  • 1

Discussions on Harbor International Compounders ETF

User's Avatar
How would you rate this stock? OSEA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.