The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Harbor International Core Institutional HAOSX
- NAV / 1-Day Return 12.62 / +0.88 %
- Total Assets 201.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- 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 1.95%
- Turnover 120%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HAOSX
Will HAOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |