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Trending ETFs

Name

As of 06/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.76

$3.63 M

1.86%

$0.20

4.09%

Vitals

YTD Return

11.7%

1 yr return

24.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.63 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$10.8
$8.54
$10.83

Expenses

OPERATING FEES

Expense Ratio 4.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

$50,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.76

$3.63 M

1.86%

$0.20

4.09%

HRUNX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Robeco US Conservative Equities Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Dec 02, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jan Sytze Mosselaar

Fund Description


HRUNX - Performance

Return Ranking - Trailing

Period HRUNX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -88.4% 43.6% 94.98%
1 Yr 24.0% -11.4% 100.0% 98.30%
3 Yr N/A* -1.8% 23.3% N/A
5 Yr N/A* 3.5% 20.8% N/A
10 Yr N/A* 0.9% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period HRUNX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.1% -26.7% 285.0% 84.67%
2022 N/A -32.1% 76.3% N/A
2021 N/A -62.4% 16.7% N/A
2020 N/A -72.0% 37.9% N/A
2019 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period HRUNX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -88.4% 43.6% 94.98%
1 Yr 24.0% -11.4% 100.0% 97.15%
3 Yr N/A* -1.8% 23.3% N/A
5 Yr N/A* 3.2% 20.8% N/A
10 Yr N/A* 0.7% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HRUNX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.1% -26.7% 285.0% 84.67%
2022 N/A -32.1% 76.3% N/A
2021 N/A -37.1% 17.4% N/A
2020 N/A -9.5% 37.9% N/A
2019 N/A -27.9% 32.2% N/A

NAV & Total Return History


HRUNX - Holdings

Concentration Analysis

HRUNX Category Low Category High HRUNX % Rank
Net Assets 3.63 M 390 K 126 B 98.01%
Number of Holdings 99 2 1668 39.23%
Net Assets in Top 10 962 K 117 K 26.6 B 97.84%
Weighting of Top 10 26.96% 5.4% 100.0% 47.13%

Top 10 Holdings

  1. Apple Inc 3.46%
  2. Verizon Communications Inc 2.99%
  3. Procter & Gamble Co 2.97%
  4. Oracle Corp 2.93%
  5. Johnson & Johnson 2.92%
  6. Microsoft Corp 2.62%
  7. Pfizer Inc 2.57%
  8. Merck & Co Inc 2.56%
  9. Gilead Sciences Inc 2.03%
  10. Target Corp 2.01%

Asset Allocation

Weighting Return Low Return High HRUNX % Rank
Stocks
99.50% 51.79% 148.15% 27.94%
Cash
0.50% -75.04% 21.41% 68.61%
Preferred Stocks
0.00% 0.00% 15.34% 14.81%
Other
0.00% -1.63% 26.80% 9.29%
Convertible Bonds
0.00% 0.00% 7.69% 8.57%
Bonds
0.00% 0.00% 72.71% 12.41%

Stock Sector Breakdown

Weighting Return Low Return High HRUNX % Rank
Technology
20.04% 0.00% 54.02% 9.81%
Consumer Defense
19.64% 0.00% 37.84% 4.98%
Healthcare
15.14% 0.00% 36.00% 32.80%
Financial Services
12.45% 0.00% 54.77% 92.04%
Communication Services
9.84% 0.00% 25.29% 12.94%
Industrials
7.76% 0.00% 45.43% 88.91%
Consumer Cyclical
6.67% 0.00% 31.91% 62.86%
Real Estate
3.96% 0.00% 97.80% 29.58%
Utilities
3.00% 0.00% 25.71% 66.80%
Basic Materials
1.50% 0.00% 25.80% 82.23%
Energy
0.00% 0.00% 24.38% 94.53%

Stock Geographic Breakdown

Weighting Return Low Return High HRUNX % Rank
US
97.02% 26.40% 146.50% 30.98%
Non US
2.48% 0.00% 45.20% 56.53%

HRUNX - Expenses

Operational Fees

HRUNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.09% 0.01% 15.68% 1.89%
Management Fee 0.30% 0.00% 1.69% 9.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HRUNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HRUNX 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.

HRUNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 488.00% 40.69%

HRUNX - Distributions

Dividend Yield Analysis

HRUNX Category Low Category High HRUNX % Rank
Dividend Yield 1.86% 0.00% 2.50% 12.49%

Dividend Distribution Analysis

HRUNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

HRUNX Category Low Category High HRUNX % Rank
Net Income Ratio 2.16% -3.83% 5.38% 29.58%

Capital Gain Distribution Analysis

HRUNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

HRUNX - Fund Manager Analysis

Managers

Jan Sytze Mosselaar


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.5

1.5%

Mr. Mosselaar joined Robeco Institutional Asset Management B.V. in 2004 and is a Portfolio Manager within the Conservative Equities Team. His responsibility is RIAM BV’s low-volatility strategy ‘conservative equities’. He started his investment career in 2004 at RIAM BV and worked for 10 years as a Senior Portfolio Manager in the RIAM BV Asset Allocation department, managing multi-asset allocation funds, quant allocation funds and fiduciary pension mandates. He was also part of RIAM BV’s Asset Allocation Committee.

Arlette van Ditshuizen


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.5

1.5%

Ms. van Ditshuizen joined Robeco Institutional Asset Management B.V. in 1997 and is a Portfolio Manager within the Conservative Equities Team. Since 2007, her primary focus is RIAM BV’s conservative equities strategy. Previously she was Risk Manager with RIAM BV for two years and held a position as Portfolio Manager and Head of Derivatives Structures with RIAM BV for six years. Ms. van Ditshuizen began her investment career in 1997 at RIAM BV.

Pim Van Vliet


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.5

1.5%

Pim Van Vliet, PhD, Executive Director, Portfolio Manager Mr. Van Vliet is a Portfolio Manager within the Quantitative Equities team. His primary responsibility is Robeco’s Low-volatility strategy ‘Conservative Equities’ for which he coordinates innovation and promotes thought leadership. Pim joined Robeco in 2005 as a Senior Quantitative Researcher with responsibility for asset allocation research. He has published in the Journal of Banking and Finance, Management Science, the Journal of Portfolio Management and other academic journals. He is a guest lecturer at several universities and advocates low-volatility investing at international seminars. He is the author of a number of academic research papers and a book on the topic of low-volatility investing. Pim holds a PhD and MSc (cum laude) in Financial and Business Economics from Erasmus University Rotterdam. Mr. van Vliet joined Robeco Institutional Asset Management B.V. (RIAM BV) in 2005 and is Head of the Conservative Equities Team and a Portfolio Manager. He is also Co-Head of Quant Allocation. Mr. van Vliet joined RIAM BV as a Researcher with responsibility for asset allocation research. Mr. Vliet began his investment career in 2000.

Maarten Polfliet


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.5

1.5%

Mr. Polfliet joined RIAM BV in 2005 and is a Portfolio Manager within the Conservative Equities Team. Until March 2017, his responsibilities were RIAM BV’s quant value strategy and conservative equities strategy. Since then, he is fully dedicated to the conservative equities strategy. Previously, Mr. Polfliet was a Client Portfolio Manager within quantitative equities at RIAM BV. Prior to joining RIAM BV, he worked at Bank Insinger de Beaufort as a Portfolio Manager for its Dutch Equity Fund. Mr. Polfliet began his investment career as a Portfolio Manager for private and institutional clients at SNS Bank Nederland in 1999.

Arnoud Klep


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.5

1.5%

Mr. Klep joined Robeco Institutional Asset Management B.V. in 2001 and serves as a Portfolio Manager within the Conservative Equities Team. His responsibility is RIAM BV’s low-volatility strategy ‘conservative equities’. One of his areas of expertise is sustainability integration within quantitative equities. Previously Mr. Klep was Head of Structured Investments with RIAM BV, managing various quantitative investment strategies. Mr. Klep began his investment career in the RIAM BV Quantitative Research department in 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.59 7.06 15.42