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Harbor International Institutional (HAINX)

47.98 +0.18 (+0.38%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 47.80
  • YTD Return 7.91%
  • Expense Ratio 0.69%
  • Category Foreign Large Blend
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.56B
  • Beta (5Y Monthly) 1.02
  • Yield 3.29%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 1.57
  • Inception Date Nov 1, 2002

The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies located principally in developed markets across Europe, Japan and Asia Pacific ex Japan. 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.

Harbor

Fund Family

Foreign Large Blend

Fund Category

3.56B

Net Assets

2002-11-01

Inception Date

Performance Overview: HAINX

Trailing returns as of 6/5/2024. Category is Foreign Large Blend.

YTD Return

HAINX
7.91%
Category
9.07%
 

1-Year Return

HAINX
17.60%
Category
33.76%
 

3-Year Return

HAINX
1.99%
Category
8.50%
 

5-Year Return

HAINX
8.42%
Category
10.08%
 

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Holdings: HAINX

Top 10 Holdings (18.63% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.04%
III.L
3i Group plc 2.15%
ASML.AS
ASML Holding N.V. 2.03%
BP.L
BP p.l.c. 2.03%
UCG.MI
UniCredit S.p.A. 1.54%
RR.L
Rolls-Royce Holdings plc 1.43%
SU.PA
Schneider Electric S.E. 1.41%
REL.L
RELX PLC 1.40%
FLUT
Flutter Entertainment plc 1.33%
CFR.SW
Compagnie Financière Richemont SA 1.27%

Sector Weightings

SectorHAINX
Industrials   24.64%
Healthcare   9.20%
Technology   6.83%
Energy   4.75%
Real Estate   0.65%
Utilities   0.00%

Recent News: HAINX

Research Reports: HAINX

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