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Morningstar

Harbor International Core Retirement HAORX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 12.66  /  +0.24 %
  • Total Assets 201.7 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.97%
  • Turnover 120%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis HAORX

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

  • People Pillar

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

An incline in People Pillar rating is the primary driver of Harbor International Core Retirement's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HAORX

More HAORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.08 8.5 Mil
Healthcare

Roche Holding AG

3.21 6.7 Mil
Healthcare

Industria De Diseno Textil SA Share From Split

2.64 5.5 Mil
Consumer Cyclical

ABB Ltd

2.57 5.4 Mil
Industrials

Hermes International SA

2.53 5.3 Mil
Consumer Cyclical

Stellantis NV

2.30 4.8 Mil
Consumer Cyclical

Wolters Kluwer NV

1.95 4.1 Mil
Industrials

Holcim Ltd

1.82 3.8 Mil
Basic Materials

CRH PLC

1.80 3.8 Mil
Basic Materials

Volvo AB Class B

1.64 3.4 Mil
Industrials