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Harbor Funds - Harbor Robeco Emerging Markets Conservative Equities Fund (HRETX)

11.45 0.00 (0.00%)
As of December 31 at 8:00 PM EST. Market Open.
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  • Previous Close 11.45
  • YTD Return 12.25%
  • Expense Ratio 0.83%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.68M
  • Beta (5Y Monthly) --
  • Yield 2.89%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.13
  • Inception Date Dec 2, 2019

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.

Harbor

Fund Family

Diversified Emerging Mkts

Fund Category

3.68M

Net Assets

2019-12-02

Inception Date

More about Harbor Funds - Harbor Robeco Emerging Markets Conservative Equities Fund

Performance Overview: HRETX

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Trailing returns as of 6/15/2021. Category is Diversified Emerging Mkts.

YTD Return

HRETX
12.25%
Category
8.73%
 

1-Year Return

HRETX
31.83%
Category
41.79%
 

3-Year Return

HRETX
0.00%
Category
11.48%
 

5-Year Return

HRETX
0.00%
Category
12.18%
 

Holdings: HRETX

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Top 10 Holdings (20.96% of Total Assets)

SymbolCompany% Assets
INFY.BO
INFY.BO 3.04%
2330.TW
2330.TW 2.92%
1120
1120 2.73%
03988
03988 2.04%
2357.TW
2357.TW 1.82%
2303.TW
2303.TW 1.79%
00700
00700 1.77%
00939
00939 1.73%
000270.KS
000270.KS 1.56%
005930.KS
005930.KS 1.56%

Sector Weightings

SectorHRETX
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%
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Recent News: HRETX

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Research Reports: HRETX

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