EFFI — Harbor Osmosis International Resource Efficient ETF
Data updated: 2026-06-26
EFFI — Harbor Osmosis International Resource Efficient ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $146.83M AUM · 0.55% expense ratio · 21.2% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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) 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.