Nasdaq - Delayed Quote USD

Harbor International Core Retirement (HAORX)

15.02
+0.14
+(0.94%)
At close: 8:01:04 PM EDT

Top 10 Holdings (20.76% of Total Assets)

SymbolCompany% Assets
Roche Holding AG 3.31%
Novartis AG 3.30%
BNP Paribas SA 2.36%
Deutsche Telekom AG 1.84%
Deutsche Börse AG 1.82%
Wolters Kluwer N.V. 1.77%
NatWest Group plc 1.67%
GSK plc 1.66%
adidas AG 1.56%
Barclays PLC 1.46%
Get Quotes for Top Holdings

Sector Weightings

SectorHAORX
Financial Services   25.20%
Industrials   17.76%
Technology   14.25%
Healthcare   12.41%
Communication Services   10.02%
Consumer Cyclical   8.82%
Basic Materials   3.87%
Energy   2.75%
Consumer Defensive   2.73%
Utilities   1.14%
Real Estate   1.05%

Overall Portfolio Composition (%)

Cash 2.99%
Stocks 96.37%
Bonds 0.62%
Others 0.01%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HAORX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.63 2.01
Price/Sales 0.74 1.61
Price/Cashflow 0.12 11.12
Median Market Cap 39,911.2 55,008.26
3 Year Earnings Growth 7.52 3.07

Bond Holdings

Average HAORX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 16.16%
5y Average Return 15.03%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Harbor
Net Assets 453.38M
YTD Return 12.49%
Yield 1.96%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Summary

The fund invests at least 80% of its assets in a diversified portfolio of non-U.S. equity securities. It invests primarily in the stocks of foreign companies located in developed markets, but it may also invest up to 15% of its assets in the securities of companies located in emerging markets. The fund invests in stocks across the market capitalization spectrum. The subadvisor manages the fund using an active, quantitative investment strategy.

Related Tickers

FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
 
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
 
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
 
INIIX VanEck International Investors Gold I
20.94
+2.05%
 
INIYX VanEck International Investors Gold Y
15.32
+2.00%
 
FEGIX First Eagle Gold I
35.45
+1.72%
 
FEURX First Eagle Gold R6
35.56
+1.72%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
 
AIVGX American Funds International Vntg F-3
19.06
+1.38%
 
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
 
FNORX Fidelity Nordic
66.52
+1.37%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
 
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
 
PJECX PGIM US Real Estate C
15.02
0.00%
 
APHIX Artisan International Fund
32.71
+1.18%
 
PJEAX PGIM US Real Estate A
15.51
0.00%
 
APDIX Artisan International Fund
32.34
+1.16%
 
ARTIX Artisan International Investor
32.51
+1.15%
 
NWKAX Nationwide Geneva Mid Cap Gr R6
15.48
0.00%
 
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
 
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
 
BDFUX Baron Discovery Fund
34.09
0.00%
 
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
 
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
 
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
 
BDFFX Baron Discovery Fund
33.07
0.00%
 
BDFIX Baron Discovery Fund
34.08
0.00%
 
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
 
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
 
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
 
LYRBX Lyrical U.S. Value Equity Fund
27.99
0.00%
 
LYRAX Lyrical U.S. Value Equity Fund
28.10
0.00%
 
CIVVX Causeway International Value Inv
21.39
+1.04%
 
LYRIX Lyrical U.S. Value Equity Fund
28.22
0.00%
 
CIVIX Causeway International Value Instl
21.59
+1.03%
 
PKSFX Virtus KAR Small-Cap Core I
56.48
0.00%
 
PKSAX Virtus KAR Small-Cap Core A
51.60
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
 
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
 
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
 
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
 
AIONX AQR International Momentum Style N
17.08
+1.01%
 
FSPHX Fidelity Select Health Care
25.19
+1.00%
 
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
 
BRIFX Baron Real Estate Income Retail
16.49
0.00%
 
TCMSX Voya Small Cap Growth I
39.25
-0.48%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
28.03
0.00%
 
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
 
VLNPX Voya Small Cap Growth R6
39.31
-0.48%
 
QIORX AQR International Momentum Style R6
16.66
+0.97%
 
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
 
BRIIX Baron Real Estate Income Institutional
16.70
0.00%
 
AIMOX AQR International Momentum Style I
16.72
+0.97%
 
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
 
OEGIX Invesco Discovery Mid Cap Growth R6
33.88
0.00%
 
MGLBX Marsico Global
28.63
+0.95%
 
OEGYX Invesco Discovery Mid Cap Growth Y
32.92
0.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
 
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
 
NOINX Northern International Equity Index
16.10
+0.94%
 
BREFX Baron Real Estate Retail
37.58
0.00%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
 
BREIX Baron Real Estate Institutional
38.74
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
 
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
 
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
 
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
 
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
 
FQUAX AMG River Road Large Cap Value Select N
20.89
0.00%
 
FOSKX Fidelity Overseas K
72.62
+0.92%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
 
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
 
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
 
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
 
FOSFX Fidelity Overseas
73.03
+0.91%
 
MIOFX Marsico International Opportunities
27.73
+0.91%
 
BRIUX Baron Real Estate Income R6
16.68
0.00%
 
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
 
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
 
FSPSX Fidelity International Index
55.39
+0.87%
 
SAHMX SA International Value
15.02
+0.87%
 
COBYX The Cook & Bynum
17.34
+0.87%
 
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
 
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
 
CVISX Causeway International Small Cap Inv
15.11
+0.87%
 
CIISX Causeway International Small Cap Instl
15.13
+0.87%
 
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
 
CIOVX Causeway International Opps Inv
17.60
+0.86%
 
GMCFX GMO International Equity Fund
29.41
+0.86%
 
GMOIX GMO International Equity Fund
29.45
+0.86%
 
AADEX American Beacon Large Cap Value R5
27.21
0.00%