Harbor International Core Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
21.9%
3 Yr Avg Return
4.7%
5 Yr Avg Return
8.8%
Net Assets
$200 M
Holdings in Top 10
25.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 108.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HAONX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.73%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHarbor International Core Fund
-
Fund Family NameHarbor
-
Inception DateMar 01, 2019
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRyan Taliaferro
Fund Description
HAONX - Performance
Return Ranking - Trailing
Period | HAONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -1.4% | 32.0% | 6.74% |
1 Yr | 21.9% | 0.7% | 28.0% | 10.16% |
3 Yr | 4.7%* | -13.5% | 48.7% | 14.96% |
5 Yr | 8.8%* | -33.8% | 76.8% | 12.66% |
10 Yr | N/A* | -0.1% | 16.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | HAONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -7.3% | 22.0% | 75.96% |
2022 | -17.5% | -43.6% | 71.3% | 40.48% |
2021 | 7.2% | -28.5% | 18.9% | 30.93% |
2020 | 11.7% | -90.1% | 992.1% | 30.97% |
2019 | N/A | -2.2% | 38.8% | N/A |
Total Return Ranking - Trailing
Period | HAONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -1.4% | 32.0% | 6.74% |
1 Yr | 21.9% | 0.7% | 28.0% | 10.16% |
3 Yr | 4.7%* | -13.5% | 48.7% | 14.96% |
5 Yr | 8.8%* | -33.8% | 76.8% | 12.66% |
10 Yr | N/A* | -0.1% | 16.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HAONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 3.2% | 41.4% | 81.71% |
2022 | -15.5% | -43.6% | 144.8% | 48.88% |
2021 | 18.8% | -22.6% | 56.0% | 1.84% |
2020 | 12.9% | -89.7% | 1010.8% | 32.86% |
2019 | N/A | 4.3% | 38.8% | N/A |
NAV & Total Return History
HAONX - Holdings
Concentration Analysis
HAONX | Category Low | Category High | HAONX % Rank | |
---|---|---|---|---|
Net Assets | 200 M | 1.97 M | 366 B | 82.44% |
Number of Holdings | 511 | 1 | 10801 | 22.16% |
Net Assets in Top 10 | 33.7 M | 0 | 36.8 B | 81.20% |
Weighting of Top 10 | 25.08% | 2.5% | 111.6% | 44.71% |
Top 10 Holdings
- Novo Nordisk A/S 3.88%
- BP PLC 2.70%
- Wolters Kluwer NV 2.54%
- Hermes International SCA 2.47%
- Industria de Diseno Textil SA 2.40%
- Stellantis NV 2.35%
- Shell PLC 2.34%
- SAP SE 2.34%
- Volvo AB 2.26%
- Rio Tinto PLC 1.80%
Asset Allocation
Weighting | Return Low | Return High | HAONX % Rank | |
---|---|---|---|---|
Stocks | 99.25% | 0.00% | 122.60% | 11.95% |
Cash | 0.63% | -22.43% | 100.00% | 78.72% |
Preferred Stocks | 0.11% | -0.01% | 7.60% | 45.63% |
Other | 0.00% | -2.97% | 43.01% | 67.93% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 57.46% |
Bonds | 0.00% | -0.68% | 71.30% | 61.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HAONX % Rank | |
---|---|---|---|---|
Healthcare | 20.35% | 0.00% | 21.01% | 0.60% |
Industrials | 17.29% | 5.17% | 99.49% | 18.51% |
Financial Services | 14.83% | 0.00% | 47.75% | 81.19% |
Basic Materials | 14.14% | 0.00% | 23.86% | 3.13% |
Technology | 10.25% | 0.00% | 36.32% | 62.99% |
Energy | 9.72% | 0.00% | 16.89% | 2.54% |
Consumer Cyclical | 5.10% | 0.00% | 36.36% | 97.01% |
Consumer Defense | 3.17% | 0.00% | 32.29% | 97.46% |
Real Estate | 2.11% | 0.00% | 14.59% | 45.22% |
Communication Services | 1.74% | 0.00% | 21.69% | 96.27% |
Utilities | 1.31% | 0.00% | 13.68% | 72.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HAONX % Rank | |
---|---|---|---|---|
Non US | 89.76% | 0.00% | 121.07% | 53.06% |
US | 9.49% | 0.00% | 103.55% | 30.03% |
HAONX - Expenses
Operational Fees
HAONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.01% | 18.22% | 24.38% |
Management Fee | 0.75% | 0.00% | 1.65% | 69.34% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.37% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
HAONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HAONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HAONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 108.00% | 2.00% | 247.00% | 90.82% |
HAONX - Distributions
Dividend Yield Analysis
HAONX | Category Low | Category High | HAONX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 24.61% | 72.71% |
Dividend Distribution Analysis
HAONX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
HAONX | Category Low | Category High | HAONX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | -0.93% | 6.38% | 43.73% |
Capital Gain Distribution Analysis
HAONX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.196 | OrdinaryDividend |
Dec 19, 2022 | $0.254 | OrdinaryDividend |
Dec 17, 2020 | $0.126 | OrdinaryDividend |
Dec 16, 2019 | $0.227 | OrdinaryDividend |
HAONX - Fund Manager Analysis
Managers
Ryan Taliaferro
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Ryan joined Acadian in 2011 and currently serves as director of equity strategies.
Brendan Bradley
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Brendan joined Acadian in 2004 and is the firm’s Chief Investment Officer. Brendan previously served as Director of Portfolio Management, overseeing portfolio management policy, and also as the Director of Acadian’s Managed Volatility strategies. Brendan is a member of several oversight committees at Acadian, including the Board of Managers, Executive Management Team, Executive Committee, and Responsible Investing Committee. Prior to Acadian, Brendan was a vice president at Upstream Technologies, where he designed and implemented investment management systems and strategies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.22 | 3.25 |