Nasdaq - Delayed Quote USD

Harbor International Investor (HIINX)

45.35 -0.11 (-0.24%)
As of 8:06 AM EDT. Market Open.

Top 9 Holdings (15.06% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.42%
BP.L
BP p.l.c. 2.01%
ASML.AS
ASML Holding N.V. 1.67%
GLEN.L
Glencore plc 1.41%
REL.L
RELX PLC 1.35%
VWS.CO
Vestas Wind Systems A/S 1.34%
SU.PA
Schneider Electric S.E. 1.32%
9432.T
Nippon Telegraph and Telephone Corporation 1.29%
DGE.L
Diageo plc 1.27%
Get Quotes for Top Holdings

Sector Weightings

SectorHIINX
Industrials   24.93%
Financial Services   18.67%
Consumer Cyclical   12.75%
Consumer Defensive   8.69%
Healthcare   8.61%
Basic Materials   8.29%
Technology   6.72%
Communication Services   5.65%
Energy   4.95%
Real Estate   0.74%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.05%
Stocks 97.94%
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 0.08 19.5
Price/Book 0.65 2.01
Price/Sales 1 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 21,188.28 55,008.26
3 Year Earnings Growth 16 3.07

Bond Holdings

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

Performance & Risk

YTD Return 3.68%
5y Average Return 6.29%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Harbor
Net Assets 3.55B
YTD Return 6.15%
Yield 3.02%
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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