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Harbor Diversified Intl All Cp Instl HAIDX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 12.49  /  −0.79 %
  • Total Assets 961.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.34%
  • Turnover 19%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:49 PM GMT+0

Morningstar’s Analysis HAIDX

Will HAIDX outperform in future?

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

A lowering of People Pillar rating is the primary driver of Harbor Diversified Intl All Cp Instl's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings HAIDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.63 25.6 Mil
Healthcare

ASML Holding NV

2.04 19.9 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.94 18.9 Mil
Technology

3i Group PLC

1.40 13.6 Mil
Financial Services

BP PLC

1.32 12.9 Mil
Energy

PT Bank Central Asia Tbk

1.25 12.2 Mil
Financial Services

Usd

1.25 12.2 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

1.15 11.2 Mil
Technology

AIA Group Ltd

1.14 11.1 Mil
Financial Services

HDFC Bank Ltd ADR

1.12 10.9 Mil
Financial Services