Morningstar

Harbor Diversified International All Cap Fund Administrative Class HRIDX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 16.59  /  +0.85 %
  • Total Assets 796.2M
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.05%
  • Turnover 18%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HRIDX

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

  • People Pillar

    The People Pillar is our evaluation of the HRIDX 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 HRIDX’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 Admin 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 HRIDX

More HRIDX 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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