Morningstar

Harbor International Small Cap Fund Retirement Class HNISX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 17.55  /  +0.11 %
  • Total Assets 192.6M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.15%
  • Turnover 36%

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

Morningstar’s Analysis HNISX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harbor International Small Cap 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 HNISX

More HNISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.08 5M
Cash and Equivalents

Nakanishi Inc

2.12 4M
Healthcare

Clarkson PLC

2.08 4M
Industrials

Aryzta AG

1.98 3M
Consumer Defensive

TP ICAP GROUP PLC

1.96 3M
Financial Services

Glanbia PLC

1.95 3M
Consumer Defensive

SIG Group AG Ordinary Shares

1.89 3M
Consumer Cyclical

JCDecaux SE

1.88 3M
Communication Services

Paltac Corp

1.85 3M
Consumer Defensive

Hoshizaki Corp

1.83 3M
Industrials

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