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Morningstar

Harbor Diversified Intl All Cp Inv HIIDX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 12.02  /  +0.25 %
  • Total Assets 931.2 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.08%
  • Turnover 19%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HIIDX

Will HIIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Harbor Diversified Intl All Cp Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HIIDX

More HIIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.23 21.6 Mil
Healthcare

ASML Holding NV

1.70 16.5 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.63 15.7 Mil
Technology

AIA Group Ltd

1.61 15.6 Mil
Financial Services

Usd

1.45 14.0 Mil
Cash and Equivalents

HDFC Bank Ltd ADR

1.41 13.6 Mil
Financial Services

BP PLC

1.31 12.7 Mil
Energy

Fairfax Financial Holdings Ltd Shs Subord.Vtg

1.28 12.4 Mil
Financial Services

PT Bank Central Asia Tbk

1.24 12.0 Mil
Financial Services

3i Group Plc Common Stock Gbp.738636

1.21 11.7 Mil
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