Morningstar

Harbor International Fund Retirement Class HNINX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $59.24  /  −0.42 %
  • Fund Size $3.8B
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.710%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.35%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis HNINX

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

  • People Pillar

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

Marching onward.

Director Monika Calay

Monika Calay

Director

Summary

Harbor International’s investment process remains its best draw. Marathon Asset Management has subadvised this offering since August 2018 and may be finding its footing after a difficult period. This storied London-based shop has the pedigree to attract strong investors but had a hard time finding permanent fits from 2018 to 2021. New talent was—and remains—critical for the firm as it finalizes a transition away from its long-tenured founders. Bill Arah, the last active founder, continues to manage the largest sleeve of Japanese equities for this stratified fund, but his retirement isn’t too far away.

by Monika Calay
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HNINX

More HNINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.83 108M
Technology

Rolls-Royce Holdings PLC

2.23 85M
Industrials

UniCredit SpA

1.93 73M
Financial Services

Barclays PLC

1.79 68M
Financial Services

CaixaBank SA

1.75 66M
Financial Services

BP PLC

1.71 65M
Energy

3i Group Plc Common Stock Gbp.738636

1.60 61M
—

Standard Chartered PLC

1.60 61M
Financial Services

Schneider Electric SE

1.55 59M
Industrials

Glencore PLC

1.51 57M
Basic Materials

Sponsor Center