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Nasdaq - Delayed Quote USD

Harbor Funds - Harbor Robeco Emerging Markets Active Equities Fund (HRMTX)

12.93
0.00
(0.00%)
At close: December 31 at 8:00:24 PM EST

Top 10 Holdings (27.22% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 6.28%
00700 4.76%
Alibaba Group Holding Limited 4.39%
Samsung Electronics Co., Ltd. 4.12%
iShares MSCI India ETF 1.65%
Infosys Limited 1.43%
Naspers Limited 1.32%
00939 1.11%
Hon Hai Precision Industry Co., Ltd. 1.09%
03690 1.07%
Get Quotes for Top Holdings

Sector Weightings

SectorHRMTX
Technology   22.86%
Financial Services   19.27%
Consumer Cyclical   15.49%
Communication Services   11.42%
Industrials   8.06%
Basic Materials   7.58%
Energy   5.16%
Consumer Defensive   3.45%
Healthcare   3.09%
Utilities   2.16%
Real Estate   1.47%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 98.86%
Bonds 0.00%
Others 0.00%
Preferred 0.55%
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 HRMTX Category Average
Price/Earnings 12.18 18.62
Price/Book 1.29 2.5
Price/Sales 0.75 1.68
Price/Cashflow 6.29 12.35
Median Market Cap 25,999.42 65,004.54
3 Year Earnings Growth 12.87 11.79

Bond Holdings

Average HRMTX 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) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Diversified Emerging Mkts
Fund Family Harbor
Net Assets 4.21M
YTD Return 13.42%
Yield 2.48%
Morningstar Rating --
Inception Date Dec 02, 2019

Fund Summary

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. It invests in stocks of all market capitalizations. The Subadviser systematically incorporates an analysis of environmental, social, and governance (ESG) factors into its investment process.

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