Nasdaq - Delayed Quote USD
Harbor Funds - Harbor Robeco Emerging Markets Conservative Equities Fund (HRENX)
11.42
0.00
(0.00%)
As of December 31 at 8:00:24 PM EST. Market Open.
Top 10 Holdings (20.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHRENX
Financial Services 21.42%
Technology 21.19%
Communication Services 13.42%
Consumer Cyclical 8.84%
Basic Materials 7.03%
Consumer Defensive 6.67%
Energy 6.37%
Industrials 6.03%
Utilities 4.93%
Real Estate 2.87%
Healthcare 1.23%
Overall Portfolio Composition (%)
| Cash | 4.74% |
| Stocks | 94.58% |
| Bonds | 0.00% |
| Others | 0.68% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | HRENX | Category Average |
|---|---|---|
| Price/Earnings | 12.37 | 18.62 |
| Price/Book | 1.28 | 2.5 |
| Price/Sales | 0.96 | 1.68 |
| Price/Cashflow | 7.42 | 12.35 |
| Median Market Cap | 22,033.01 | 65,004.54 |
| 3 Year Earnings Growth | 11.55 | 11.79 |
Bond Holdings
| Average | HRENX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Harbor |
| Net Assets | 3.68M |
| YTD Return | 12.07% |
| Yield | 2.59% |
| Morningstar Rating | -- |
| Inception Date | Dec 02, 2019 |
Fund Summary
The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of emerging market companies, including futures with similar economic exposures. Emerging market companies are those located in or economically tied to countries classified by MSCI, FTSE, or S&P as emerging market countries. The Subadviser systematically incorporates an analysis of environmental, social, and governance (ESG) factors into its investment process.
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