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Company | Country | Symbol |
---|
Time | Volume | OSEA |
---|---|---|
09:32 ET | 801 | 28.49 |
09:38 ET | 300 | 28.46 |
09:41 ET | 1400 | 28.52 |
09:48 ET | 5299 | 28.45 |
09:52 ET | 1400 | 28.46 |
10:12 ET | 3400 | 28.47 |
10:17 ET | 2500 | 28.47 |
10:26 ET | 3800 | 28.47 |
10:28 ET | 2000 | 28.45 |
10:30 ET | 1500 | 28.47 |
10:32 ET | 11100 | 28.49 |
10:33 ET | 7900 | 28.52 |
10:37 ET | 5500 | 28.51 |
10:39 ET | 3300 | 28.51 |
10:42 ET | 6100 | 28.48 |
10:44 ET | 1000 | 28.46 |
10:46 ET | 6923 | 28.46 |
10:50 ET | 1400 | 28.48 |
11:06 ET | 256 | 28.425 |
11:09 ET | 200 | 28.49 |
11:15 ET | 1000 | 28.36 |
11:20 ET | 7500 | 28.49 |
11:22 ET | 900 | 28.49 |
11:26 ET | 200 | 28.445 |
11:27 ET | 2300 | 28.45 |
11:29 ET | 4300 | 28.49 |
11:31 ET | 1000 | 28.49 |
11:33 ET | 100 | 28.49 |
11:42 ET | 100 | 28.5 |
11:47 ET | 200 | 28.5 |
12:07 ET | 300 | 28.51 |
12:27 ET | 2200 | 28.52 |
12:30 ET | 200 | 28.525 |
12:34 ET | 200 | 28.52 |
12:38 ET | 1408 | 28.62 |
12:52 ET | 751 | 28.65 |
12:56 ET | 200 | 28.56 |
01:19 ET | 1006 | 28.47 |
02:15 ET | 1002 | 28.662 |
03:16 ET | 600 | 28.66 |
03:18 ET | 8548 | 28.61 |
03:20 ET | 425 | 28.619 |
03:23 ET | 100 | 28.6 |
03:34 ET | 3500 | 28.6219 |
03:38 ET | 632 | 28.64 |
03:48 ET | 211 | 28.64 |
03:54 ET | 3277 | 28.623 |
03:59 ET | 323 | 28.59 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | 0.54% |
06/24/2024 | 0.10% |
06/25/2024 | 0.39% |
06/26/2024 | 0.06% |
06/27/2024 | 0.30% |
06/28/2024 | 0.30% |
07/01/2024 | 0.24% |
07/02/2024 | 0.34% |
07/03/2024 | 0.29% |
07/05/2024 | 0.26% |
07/08/2024 | 0.10% |
07/09/2024 | 0.33% |
07/10/2024 | 0.78% |
07/11/2024 | -0.09% |
07/12/2024 | 0.11% |
07/15/2024 | -0.07% |
07/16/2024 | 0.59% |
07/17/2024 | -0.02% |
07/18/2024 | 0.17% |
07/19/2024 | 0.19% |
07/22/2024 | 0.74% |
07/23/2024 | 0.00% |
07/24/2024 | -0.27% |
07/25/2024 | 0.08% |
07/26/2024 | 0.63% |
07/29/2024 | 0.55% |
07/30/2024 | 0.34% |
07/31/2024 | 0.04% |
08/01/2024 | -0.54% |
08/02/2024 | 0.36% |
08/05/2024 | 0.94% |
08/06/2024 | -0.01% |
08/07/2024 Largest Discount | -0.94% |
08/08/2024 | 0.88% |
08/09/2024 | 0.23% |
08/12/2024 | 0.83% |
08/13/2024 | 0.66% |
08/14/2024 | 0.41% |
08/15/2024 | 0.53% |
08/16/2024 | 0.24% |
08/19/2024 | 0.38% |
08/20/2024 | 0.01% |
08/21/2024 | 0.27% |
08/22/2024 | 0.27% |
08/23/2024 | 0.29% |
08/26/2024 | 0.42% |
08/27/2024 | 0.29% |
08/28/2024 | 0.31% |
08/29/2024 | 0.22% |
08/30/2024 | 0.53% |
09/03/2024 | -0.49% |
09/04/2024 | 0.14% |
09/05/2024 | 0.30% |
09/06/2024 | -0.28% |
09/10/2024 | 0.32% |
09/11/2024 Largest Premium | 1.30% |
09/12/2024 | 0.02% |
09/13/2024 | 0.42% |
09/16/2024 | 0.60% |
09/17/2024 | 0.23% |
09/18/2024 | 0.42% |
Non-US Stock | 90.1% |
---|---|
US Stock | 9.3% |
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 29.0% |
---|---|
Technology | 20.6% |
Healthcare | 15.0% |
Financial Serv.s | 13.4% |
Consumer Defensive | 8.6% |
Consumer Cyclical | 5.2% |
Basic Mat. | 4.9% |
Utilities | 2.8% |
Communication Services | 0 |
Energy | 0 |
Real Estate | 0 |
Europe | 26.7% |
---|---|
Asia/Oceania | 23.0% |
United States | 9.4% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 6.5% | 0.00% | $14.4M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 5.0% | 0.00% | $10.9M |
HDFC Bank Ltd ADR | Long | 4.9% | 0.00% | $10.8M |
Linde PLC | Long | 4.9% | 0.00% | $10.8M |
SAP SE | Long | 4.8% | 0.00% | $10.7M |
Ferguson Enterprises Inc | Long | 4.4% | 0.00% | $9.8M |
AstraZeneca PLC | Long | 4.4% | 0.00% | $9.6M |
ASML Holding NV | Long | 4.1% | 0.00% | $9.1M |
Hoya Corp | Long | 4.1% | 0.00% | $9.1M |
Sony Group Corp | Long | 3.6% | 0.00% | $7.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | September 6, 2022 |
The investment seeks long-term growth of capital. The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries. A company is considered a “compounder†if, in the Subadvisor’s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). It is non-diversified.
Total Net Assets | $220.8M |
---|---|
Shares Out. | 7.9M |
Net Asset Value (NAV) | $27.84 |
Prem/Discount to NAV | 0.42% |
P/E Ratio | 26.4 |
Dividend Yield | 0.59% |
Dividend per Share | 0.17 USD |
Ex-Dividend Date | 12/21/2023 |
Dividend Payment Date | 12/27/2023 |
Beta | --- |
Morningstar Investment Style | Foreign Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |