HARBOR ETF TRUST - INTERNATNAL COMP (OSEA)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNATNAL COMP
Shares, excl. options Q3 2024
6.54M
Holdings value Q3 2024
$189M
Value change Q3 2024
+$45.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.54M $189M +$45.4M $28.93 40
2024 Q2 4.97M $137M +$74.6M $27.66 26
2024 Q1 2.27M $62.1M +$52M $27.35 14
2023 Q4 368K $9.64M +$2.86M $26.17 7
2023 Q3 164K $3.75M +$1.57M $22.91 4
2023 Q2 90.6K $2.31M +$1.93M $25.50 3
2023 Q1 15K $365K +$365K $24.26 3