HARBOR ETF TRUST - INTERNATNAL COMP (OSEA)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTERNATNAL COMP
Shares, excl. options Q1 2024
2.27 M
Holdings value Q1 2024
$62.1 M
Value change Q1 2024
+$52 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
14
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
41151J885
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.27 M $62.1 M +$52 M $27.35 14
2023 Q4 368 K $9.64 M +$2.86 M $26.17 7
2023 Q3 164 K $3.75 M +$1.57 M $22.91 4
2023 Q2 90.6 K $2.31 M +$1.93 M $25.50 3
2023 Q1 15 K $365 K +$365 K $24.26 3