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Harbor Diversified Internationa (0P000176YA)

12.64 +0.08 (+0.64%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 12.56
  • YTD Return 4.90%
  • Expense Ratio 1.05%
  • Category Foreign Large Blend
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 978.36M
  • Beta (5Y Monthly) 1.03
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.31
  • Inception Date Nov 2, 2015

The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies. The Subadvisor's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. Capital cycle investing is based on the concept that the prospect of high returns will attract excessive capital and competition and the prospect of low returns will excessively depress new capital investments and discourage competition.

Harbor

Fund Family

Foreign Large Blend

Fund Category

978.36M

Net Assets

2015-11-02

Inception Date

More about Harbor Diversified Internationa

Performance Overview: 0P000176YA

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Trailing returns as of 4/4/2024. Category is Foreign Large Blend.

YTD Return

0P000176YA
4.90%
Category
9.07%
 

1-Year Return

0P000176YA
12.80%
Category
33.76%
 

3-Year Return

0P000176YA
2.39%
Category
8.50%
 

5-Year Return

0P000176YA
6.69%
Category
10.08%
 

Holdings: 0P000176YA

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Top 9 Holdings (13.55% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 2.23%
ASML.AS
ASML.AS 1.70%
2330.TW
2330.TW 1.63%
1299.HK
1299.HK 1.61%
HDB
HDB 1.41%
BP.L
BP.L 1.31%
FFH.TO
FFH.TO 1.28%
BBCA.JK
BBCA.JK 1.24%
005930.KS
005930.KS 1.15%

Sector Weightings

Sector0P000176YA
Industrials   21.94%
Financial Services   21.27%
Consumer Cyclical   12.47%
Technology   11.56%
Basic Materials   8.30%
Consumer Defensive   8.22%
Healthcare   5.82%
Communication Services   5.13%
Energy   4.81%
Real Estate   0.49%
Utilities   0.00%
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Recent News: 0P000176YA

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Research Reports: 0P000176YA

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