Nasdaq - Delayed Quote USD

Harbor International Investor (HIINX)

50.19
+0.43
+(0.86%)
As of 8:09:20 AM EDT. Market Open.

Top 10 Holdings (17.76% of Total Assets)

SymbolCompany% Assets
3i Group Ord 2.57%
Rolls-Royce Holdings plc 2.33%
Novo Nordisk A/S 2.08%
UniCredit S.p.A. 1.88%
BP p.l.c. 1.67%
Barclays PLC 1.49%
RELX PLC 1.47%
CaixaBank, S.A. 1.46%
Standard Chartered PLC 1.45%
Flutter Entertainment plc 1.34%
Get Quotes for Top Holdings

Sector Weightings

SectorHIINX
Financial Services   25.87%
Industrials   22.83%
Consumer Cyclical   12.47%
Consumer Defensive   9.06%
Healthcare   7.89%
Basic Materials   6.56%
Technology   5.47%
Energy   4.51%
Communication Services   4.48%
Real Estate   0.86%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.01%
Stocks 98.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average HIINX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.63 2.01
Price/Sales 0.87 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 23,983.41 55,008.26
3 Year Earnings Growth 10.81 3.07

Bond Holdings

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

Performance & Risk

YTD Return 14.33%
5y Average Return 12.88%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Harbor
Net Assets 3.47B
YTD Return 10.48%
Yield 3.13%
Morningstar Rating
Inception Date Dec 29, 1987

Fund Summary

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.

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