Harbor International Compounders ETF (OSEA)
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Harbor International Compounders ETF Q1 2026 Commentary
Harbor International Compounders ETF returned -5.30% (NAV), underperforming the benchmark, the MSCI All Country World ex-US Index, which returned -0.71%. Relative performance was impacted by underexposure to the memory-led rally, as the ETF's technology exposure is skewed toward high-quality, long-duration enablers of AI. HDFC Bank shares detracted after a chairman's resignation and energy-driven market declines, despite healthy deposit growth and asset quality remaining best-in-class.
CPC Advisors LLC Buys 39,586 Shares of Harbor International Compounders ETF $OSEA
CPC Advisors LLC boosted its stake in shares of Harbor International Compounders ETF (NYSEARCA:OSEA) by 68.2% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 97,606 shares of the company's stock after acquiring an additional 39,586 shares during the quarter. CPC
Harbor International Compounders ETF Q4 2025 Portfolio Review
During the fourth quarter, the Harbor International Compounders ETF (Institutional Class, “ETF”) returned 3.80% (NAV), underperforming the benchmark, the MSCI All Country World ex-US Index, which returned 5.05%. Prosus, RELX, and Linde detracted the most. Key contributors to performance in the quarter were AstraZeneca and SSE. During the quarter, we purchased Contemporary Amperex Technology, MercadoLibre, Rheinmetall, Tesco, and added further to Prosus.
Harbor International Compounders ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SIM Studio Investment Management LLC Studio Investment Management LLC | 14,543 | $416,922.89 | $434,944.77 | $18,021.88 | 4.32% |
| TC Timothy Carne SFG Wealth Management LLC | 16,150 | $477,555.5 | $484,251.29 | $6,695.79 | 1.4% |
 James Morris FMA Wealth Management, LLC | 146,365 | $4M | $4.37M | $370,521.2 | 9.26% |
 James J. Karabas Embree Financial Group | 48,927 | $1.37M | $1.45M | $76,962.7 | 5.6% |
 David Levy Diversified Enterprises LLC | 2.87M | $78.22M | $85.61M | $7.39M | 9.45% |
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Harbor International Compounders ETF Profile
| ARCA Exchange | US Country |
Overview
The fund is an investment entity that focuses on purchasing common stock from non-U.S. companies, including businesses operating within emerging market countries. Its investment strategy emphasizes selecting companies considered as "compounders," which are characterized by their potential for sustainable growth and the ability to compound their earnings over a long-term investment horizon, typically defined as five years or more. This approach signifies a commitment to identifying and investing in companies with the prospects for continued financial performance and growth. The fund operates on a non-diversified basis, meaning it may invest a larger portion of its assets in fewer issuers, which can involve more risk than diversified investments.
Products and Services
The key offerings of the fund revolve around its investment in common stocks of non-U.S. firms, particularly focusing on:
- Investment in Common Stocks of Non-U.S. Companies: The core product is the investment vehicle itself, which pools money from investors to purchase common shares of companies located outside of the United States. This includes a wide array of businesses from developed to emerging market countries, providing investors with global exposure and diversification opportunities beyond domestic markets.
- Focus on Compounders: A distinct aspect of the fund’s service is its dedicated focus on compounders—companies that are expected to achieve sustainable growth and substantially compound their earnings over a long period. This strategy involves detailed analysis and a forward-looking approach to select companies with strong future growth potential, aiming to provide investors with higher return prospects over five years or more.
