HAONX: Harbor Overseas Investor

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HAONX Harbor Overseas Investor


Profile

HAONX - Profile

Vitals

  • YTD Return -2.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $28.8 M
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$10.39
$7.39
$10.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.17%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Overseas Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Mar 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Taliaferro

Fund Description

The fund invests at least 80% of its assets in a diversified portfolio of non-U.S. equity securities. It invests primarily in the stocks of foreign companies located in developed markets, but it may also invest up to 15% of its assets in the securities of companies located in emerging markets. The fund invests in stocks across the market capitalization spectrum. The subadvisor manages the fund using an active, quantitative investment strategy.


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Categories

Performance

HAONX - Performance

Return Ranking - Trailing

Period HAONX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -51.9% 847.5% 27.78%
1 Yr 3.5% -48.5% 889.0% 27.26%
3 Yr N/A* -21.5% 111.7% N/A
5 Yr N/A* -11.2% 64.2% N/A
10 Yr N/A* -5.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period HAONX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A
2016 N/A -23.2% 14.4% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period HAONX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -51.9% 847.5% 27.78%
1 Yr 3.5% -48.5% 889.0% 27.26%
3 Yr N/A* -21.5% 111.7% N/A
5 Yr N/A* -11.2% 64.2% N/A
10 Yr N/A* -5.9% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HAONX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

HAONX - Holdings

Concentration Analysis

HAONX Category Low Category High HAONX % Rank
Net Assets 28.8 M 155 K 428 B 90.59%
Number of Holdings 328 1 9941 30.36%
Net Assets in Top 10 6.03 M 0 46.1 B 92.03%
Weighting of Top 10 23.22% 5.1% 100.0% 48.95%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.71%
  2. Novartis AG 2.87%
  3. Fisher & Paykel Healthcare Corp Ltd 2.55%
  4. Novo Nordisk A/S B 2.35%
  5. Fortescue Metals Group Ltd 2.07%
  6. Allianz SE 1.99%
  7. Fujitsu Ltd 1.98%
  8. Koninklijke Ahold Delhaize NV 1.94%
  9. Wolters Kluwer NV 1.90%
  10. Koninklijke Philip 1.87%

Asset Allocation

Weighting Return Low Return High HAONX % Rank
Stocks
99.41% 0.00% 110.70% 21.29%
Cash
0.36% -124.99% 100.00% 79.67%
Other
0.20% -8.26% 88.39% 18.13%
Preferred Stocks
0.02% -0.01% 2.04% 7.55%
Convertible Bonds
0.00% 0.00% 4.00% 51.51%
Bonds
0.00% -0.18% 32.43% 58.24%

Stock Sector Breakdown

Weighting Return Low Return High HAONX % Rank
Healthcare
21.20% 0.00% 29.35% 1.11%
Financial Services
17.41% 0.00% 28.75% 24.24%
Technology
16.27% 0.00% 40.02% 17.59%
Communication Services
15.63% 0.00% 31.27% 4.99%
Consumer Cyclical
7.69% 2.25% 31.79% 81.99%
Basic Materials
7.09% 0.00% 17.66% 59.28%
Industrials
6.11% 3.48% 36.86% 97.65%
Consumer Defense
5.05% 2.10% 27.50% 96.81%
Utilities
2.14% 0.00% 13.18% 66.62%
Real Estate
1.14% 0.00% 10.33% 70.64%
Energy
0.26% 0.00% 15.90% 93.07%

Stock Geographic Breakdown

Weighting Return Low Return High HAONX % Rank
Non US
98.75% 0.00% 125.78% 14.97%
US
0.66% -30.21% 19.04% 77.20%

Expenses

HAONX - Expenses

Operational Fees

HAONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.02% 19.39% 8.09%
Management Fee 0.75% 0.00% 1.35% 65.11%
12b-1 Fee 0.25% 0.00% 1.00% 38.31%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 73.00% 0.00% 426.00% 80.79%

Distributions

HAONX - Distributions

Dividend Yield Analysis

HAONX Category Low Category High HAONX % Rank
Dividend Yield 2.18% 0.00% 5.70% 1.77%

Dividend Distribution Analysis

HAONX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HAONX Category Low Category High HAONX % Rank
Net Income Ratio 3.17% -1.71% 11.59% 7.03%

Capital Gain Distribution Analysis

HAONX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HAONX - Fund Manager Analysis

Managers

Ryan Taliaferro


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.5

1.5%

Ryan joined Acadian in 2011 and currently serves as director of equity strategies.

Harry Gakidis


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.5

1.5%

Harry Gakidis, Ph.D., joined Acadian Asset Management LLC in 2014 and serves as a Senior Vice President and Lead Portfolio Manager for Core Strategies. Prior to joining Acadian, Mr. Gakidis worked as a Senior Quantitative Strategist at Loomis Sayles, where he founded the firm’s quantitative Strategy Lab and co-managed a U.S. equity long/short strategy. Prior to his work at Loomis Sayles, he was Senior Vice President, Fixed Income Quantitative Risk and Relative Value Specialist at Putnam Investments. In this role, Mr. Gakidis built and managed a book of systematic alpha strategies in domestic investment-grade and high-yield credit. Mr. Gakidis began his investment career in 1997.

Brendan Bradley


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.5

1.5%

Brendan joined Acadian in 2004 and is the chief investment officer. Brendan has served as the firm’s director of portfolio management, overseeing portfolio management policy, and was also previously the director of Acadian’s Managed Volatility strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34