Harbor Global Leaders Retirement
Name
As of 08/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.2%
1 yr return
4.2%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
5.7%
Net Assets
$40.8 M
Holdings in Top 10
40.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HNGIX - Profile
Distributions
- YTD Total Return 12.2%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHarbor Global Leaders Fund
-
Fund Family NameHarbor
-
Inception DateMar 01, 2016
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSunil Thakor
Fund Description
HNGIX - Performance
Return Ranking - Trailing
Period | HNGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -35.6% | 29.2% | 95.19% |
1 Yr | 4.2% | 17.3% | 252.4% | 59.77% |
3 Yr | -1.4%* | -3.5% | 34.6% | 7.91% |
5 Yr | 5.7%* | 0.1% | 32.7% | 13.29% |
10 Yr | N/A* | -6.9% | 18.3% | 9.09% |
* Annualized
Return Ranking - Calendar
Period | HNGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -35.2% | -24.3% | 957.1% | 31.56% |
2022 | -2.9% | -38.3% | 47.1% | 15.42% |
2021 | 17.5% | -54.2% | 0.6% | 0.54% |
2020 | 28.3% | -76.0% | 54.1% | 41.43% |
2019 | -0.2% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | HNGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -35.6% | 29.2% | 95.41% |
1 Yr | 4.2% | 11.4% | 252.4% | 55.11% |
3 Yr | -1.4%* | -3.5% | 34.6% | 7.54% |
5 Yr | 5.7%* | 0.1% | 32.7% | 12.35% |
10 Yr | N/A* | -6.9% | 18.3% | 8.91% |
* Annualized
Total Return Ranking - Calendar
Period | HNGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -29.6% | -24.3% | 957.1% | 31.56% |
2022 | 7.6% | -33.1% | 47.1% | 15.55% |
2021 | 26.8% | -44.4% | 1.8% | 0.67% |
2020 | 35.5% | -6.5% | 54.1% | 11.86% |
2019 | 2.3% | -14.4% | 47.8% | N/A |
NAV & Total Return History
HNGIX - Holdings
Concentration Analysis
HNGIX | Category Low | Category High | HNGIX % Rank | |
---|---|---|---|---|
Net Assets | 40.8 M | 199 K | 133 B | 68.97% |
Number of Holdings | 39 | 1 | 9075 | 82.05% |
Net Assets in Top 10 | 39.4 M | -18 M | 37.6 B | 66.52% |
Weighting of Top 10 | 40.05% | 9.1% | 100.0% | 31.24% |
Top 10 Holdings
- Roper Technologies Inc 4.67%
- Cloudflare Inc 4.39%
- AIA Group Ltd 4.31%
- AIA Group Ltd 4.31%
- AIA Group Ltd 4.31%
- AIA Group Ltd 4.31%
- AIA Group Ltd 4.31%
- AIA Group Ltd 4.31%
- AIA Group Ltd 4.31%
- AIA Group Ltd 4.31%
Asset Allocation
Weighting | Return Low | Return High | HNGIX % Rank | |
---|---|---|---|---|
Stocks | 98.30% | 61.84% | 125.47% | 36.01% |
Cash | 1.70% | -174.70% | 23.12% | 57.60% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 24.12% |
Other | 0.00% | -13.98% | 19.14% | 32.93% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 15.64% |
Bonds | 0.00% | -1.50% | 161.67% | 19.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HNGIX % Rank | |
---|---|---|---|---|
Technology | 24.78% | 0.00% | 49.87% | 45.26% |
Healthcare | 19.95% | 0.00% | 35.42% | 25.66% |
Industrials | 14.94% | 0.00% | 44.06% | 6.39% |
Financial Services | 14.51% | 0.00% | 38.42% | 65.64% |
Consumer Cyclical | 10.01% | 0.00% | 40.94% | 91.08% |
Communication Services | 8.54% | 0.00% | 57.66% | 29.85% |
Consumer Defense | 4.37% | 0.00% | 73.28% | 19.82% |
Real Estate | 2.89% | 0.00% | 39.48% | 6.94% |
Utilities | 0.00% | 0.00% | 29.12% | 73.90% |
Energy | 0.00% | 0.00% | 21.15% | 70.48% |
Basic Materials | 0.00% | 0.00% | 38.60% | 88.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HNGIX % Rank | |
---|---|---|---|---|
US | 60.73% | 0.13% | 103.82% | 53.85% |
Non US | 37.57% | 0.58% | 99.46% | 38.88% |
HNGIX - Expenses
Operational Fees
HNGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 44.27% | 73.09% |
Management Fee | 0.75% | 0.00% | 1.82% | 54.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
HNGIX 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% | 5.00% | N/A |
Trading Fees
HNGIX 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.
HNGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 395.00% | 68.69% |
HNGIX - Distributions
Dividend Yield Analysis
HNGIX | Category Low | Category High | HNGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 13.68% |
Dividend Distribution Analysis
HNGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
HNGIX | Category Low | Category High | HNGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -4.27% | 12.65% | 72.95% |
Capital Gain Distribution Analysis
HNGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
HNGIX - Fund Manager Analysis
Managers
Sunil Thakor
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
Sunil H. Thakor, CFA - Sr. Portfolio Manager, Research Analyst Joined Sands Capital in 2004 • Research Analyst, Portfolio Manager (2007-2008) • Research Analyst (2005-2007) • Research Intern (2004) • Charles River Associates, Inc. (1999-2004) Los Angeles, CA • Associate Boston, MA • Analyst Columbia University • MBA, Columbia Business School (2006) Colby College • BA, Economics-Mathematics (1999)
Michael Raab
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Michael F. Raab, CFA, - Portfolio Manager, Sr. Research Analyst, Associate Director of Research Joined Sands Capital in 2007 Research Analyst, Associate Director of Research (2009-2016) Research Associate (2007-2009) SNL Financial (2006-2007) Charlottesville, VA • Analyst University of Maryland MBA, Robert H. Smith School of Business (2011) University of Virginia BA, Economics (2006)
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |