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Morningstar

Harbor International Core Investor HAONX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 12.16  /  −0.16 %
  • Total Assets 195.6 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • 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 1.54%
  • Turnover 120%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HAONX

Will HAONX 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 HAONX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HAONX 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 HAONX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Harbor International Core Investor's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 HAONX

More HAONX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.45 6.9 Mil
Healthcare

SAP SE

3.12 6.2 Mil
Technology

Roche Holding AG

2.63 5.2 Mil
Healthcare

Industria De Diseno Textil SA Share From Split

2.57 5.1 Mil
Consumer Cyclical

BP PLC ADR

2.32 4.6 Mil
Energy

Novartis AG Registered Shares

2.20 4.4 Mil
Healthcare

Hermes International SA

2.13 4.3 Mil
Consumer Cyclical

Volvo AB Class B

2.00 4.0 Mil
Industrials

Stellantis NV

1.98 4.0 Mil
Consumer Cyclical

Wolters Kluwer NV

1.85 3.7 Mil
Industrials