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    Harbor International Institutional (HAINX)

    62.25 Up 0.20(0.32%) Sep 27

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.96
    Stocks:94.43
    Bonds:0.00
    Other:3.59
    Top 10 Holdings (31.23% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Las Vegas Sands Corp. Common StLVS4.05N/A
    NOVO NORDISK A/S BNONOF3.79N/A
    ROCHE HLDG AG DIV RTRHHVF3.34N/A
    Shire PLCSHPGF.L3.06N/A
    Wynn Resorts, LimitedWYNN3.03N/A
    Schlumberger N.V. Common StockSLB2.96N/A
    NOVARTIS AG BASLNVSEF2.89N/A
    Essilor International SAESLOF.PA2.83N/A
    Unibail-Rodamco SEUNBLF.PA2.71N/A
    Alibaba Group Holding Limited ABABA2.57N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHAINXCategory Avg
    Price/Earnings17.4716.04
    Price/Book1.711.58
    Price/Sales1.851.17
    Price/Cashflow5.945.39
    Median Market Cap43.79K34.29K
    3 Year Earnings Growth4.72%11.33%
    Sector Weightings (%)  
    Sector HAINXCategory Avg
    Basic Materials
     
    4.207.34
    Consumer Cyclical
     
    18.3612.36
    Financial Services
     
    17.0317.70
    Realestate
     
    3.963.00
    Consumer Defensive
     
    18.7212.83
    Healthcare
     
    21.3911.13
    Utilities0.002.78
    Communication Services
     
    1.115.64
    Energy
     
    3.165.32
    Industrials
     
    9.4512.20
    Technology
     
    2.629.71
    Bond Ratings (%)  
    SectorHAINXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A35.76
    AAN/A10.15
    AN/A4.30
    BBBN/A5.75
    BBN/A0.04
    BN/A0.17
    BELOW BN/A3.14
    OTHERN/A40.69
    Bond Holdings 
    AveragesHAINXCategory Avg
    MaturityN/A0.80
    DurationN/A0.67
    Credit QualityN/ABelowB