Morningstar

Harbor Diversified International All Cap Fund Investor Class HIIDX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $15.87  /  +0.57 %
  • Fund Size $736.1M
  • Adjusted Expense Ratio 1.170%
  • Net Expense Ratio 1.170%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.03%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis HIIDX

Will HIIDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harbor Diversified Intl All Cp Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.46 31M
Technology

Samsung Electronics Co Ltd

2.46 17M
Technology

MediaTek Inc

2.13 15M
Technology

ASML Holding NV

1.87 13M
Technology

AIA Group Ltd

1.77 12M
Financial Services

Shinhan Financial Group Co Ltd

1.57 11M
Financial Services

Rolls-Royce Holdings PLC

1.49 10M
Industrials

Capitec Ltd

1.31 9M
Financial Services

UniCredit SpA

1.29 9M
Financial Services

Southern Copper Corp

1.20 8M
Basic Materials

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