EFFI — Harbor Osmosis International Resource Efficient ETF
Data updated: 2026-06-26
EFFI — Harbor Osmosis International Resource Efficient ETF. Holdings, fees, performance and SEC filings.
EFFI Fund Overview
EFFI — Harbor Osmosis International Resource Efficient ETF is a US ETF managed by Harbor ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: Global (incl. US) Large Cap Blend / Core Financials Equity
- Assets under management: $146.83M
- 1-year return: 21.2%
- Ticker: EFFI
- SEC CIK: 0001860434
- SEC series ID: S000088919
- Share class ID: C000255317
EFFI Holdings
Top 10 holdings of Harbor Osmosis International Resource Efficient ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Recruit Holdings Co Ltd | 3.70% |
| L'Oreal SA | 3.28% |
| Mercedes-Benz Group AG | 3.19% |
| Sonova Holding AG | 3.19% |
| Swedish Orphan Biovitrum AB | 3.16% |
| Toyota Tsusho Corp | 3.05% |
| Glencore PLC | 3.05% |
| Medibank Pvt Ltd | 2.75% |
| Lundin Gold Inc | 2.72% |
| Keyence Corp | 2.67% |
EFFI Portfolio Allocation
Asset-class allocation of Harbor Osmosis International Resource Efficient ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
EFFI Performance
Total returns for EFFI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 21.2% |
EFFI Risk Information
Risk metrics for EFFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
EFFI Costs and Fees
EFFI costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 52%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
EFFI Cashflows
Over the 12 months to 2026-04, Harbor Osmosis International Resource Efficient ETF had net inflows of $4.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.35M |
| 2026-03 | −$15.54M |
| 2026-02 | $7.81M |
| 2026-01 | $10.09M |
| 2025-12 | $0 |
| 2025-11 | $0 |
EFFI Debt Constituents
No individual debt constituents are reported in Harbor Osmosis International Resource Efficient ETF's latest SEC N-PORT filing.
EFFI Prospectus and SEC Filings
Official Harbor Osmosis International Resource Efficient ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.