AMI Investment Management Inc. Has $11.93 Million Stock Holdings in Harbor International Compounders ETF (NYSEARCA:OSEA)

AMI Investment Management Inc. grew its holdings in shares of Harbor International Compounders ETF (NYSEARCA:OSEA) by 8.4% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 412,318 shares of the company’s stock after buying an additional 32,096 shares during the quarter. Harbor International Compounders ETF makes up 4.0% of AMI Investment Management Inc.’s portfolio, making the stock its 4th largest position. AMI Investment Management Inc. owned about 8.91% of Harbor International Compounders ETF worth $11,928,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Arlington Financial Advisors LLC acquired a new stake in shares of Harbor International Compounders ETF in the 1st quarter valued at approximately $39,785,000. Manchester Capital Management LLC acquired a new stake in Harbor International Compounders ETF in the first quarter valued at $1,000,000. FMA Wealth Management LLC grew its position in shares of Harbor International Compounders ETF by 20.8% in the 2nd quarter. FMA Wealth Management LLC now owns 144,209 shares of the company’s stock valued at $3,989,000 after acquiring an additional 24,866 shares during the period. SFG Wealth Management LLC. acquired a new position in shares of Harbor International Compounders ETF during the 2nd quarter worth about $1,514,000. Finally, Legacy CG LLC increased its stake in shares of Harbor International Compounders ETF by 143.5% during the 2nd quarter. Legacy CG LLC now owns 371,491 shares of the company’s stock worth $10,275,000 after purchasing an additional 218,898 shares during the last quarter.

Harbor International Compounders ETF Stock Performance

NYSEARCA:OSEA traded up $0.22 during mid-day trading on Friday, hitting $28.55. The stock had a trading volume of 18,267 shares, compared to its average volume of 54,324. Harbor International Compounders ETF has a twelve month low of $22.10 and a twelve month high of $29.43. The stock has a market cap of $132.19 million, a price-to-earnings ratio of 29.42 and a beta of 0.93. The company’s 50 day simple moving average is $27.95 and its 200 day simple moving average is $27.64.

Harbor International Compounders ETF Company Profile

The Harbor International Compounders ETF (OSEA) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects international companies with sustainable growth based on positive fundamentals and ESG criteria. The fund targets compounders and excludes US firms in aim for long-term capital appreciation.