Morningstar

Harbor Diversified International All Cap Fund Retirement Class HNIDX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 16.10  /  +1.51 %
  • Total Assets 773.2M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.39%
  • Turnover 18%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HNIDX

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

  • People Pillar

    The People Pillar is our evaluation of the HNIDX 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 HNIDX’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 Retire holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HNIDX

More HNIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.29 33M
Technology

Samsung Electronics Co Ltd

2.65 20M
Technology

ASML Holding NV

1.98 15M
Technology

MediaTek Inc

1.70 13M
Technology

AIA Group Ltd

1.64 13M
Financial Services

Rolls-Royce Holdings PLC

1.41 11M
Industrials

Capitec Bank Holdings Ltd

1.35 10M
Financial Services

Shinhan Financial Group Co Ltd

1.34 10M
Financial Services

Barclays PLC

1.27 10M
Financial Services

UniCredit SpA

1.18 9M
Financial Services

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