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Morningstar

Harbor International Growth Admin HRIGX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 13.99  /  0.50 %
  • Total Assets 311.2 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield —
  • Turnover 18%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 11:36 PM GMT+0

Morningstar’s Analysis HRIGX

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

People Pillar

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Harbor International Growth Admin to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HRIGX

More HRIGX Holdings
  • Current Portfolio Date
  • Equity Holdings 79
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.95
14,781,046
Technology

ASML Holding NV

2.68
10,026,945
Technology

Compagnie Financiere Richemont SA Class A

2.60
9,712,712
Consumer Cyclical

Atlas Copco AB Class A

2.36
8,809,642
Industrials

Prosus NV Ordinary Shares - Class N

2.27
8,492,155
Communication Services

Housing Development Finance Corp Ltd

2.27
8,478,346
Financial Services

United Overseas Bank Ltd

2.25
8,418,924
Financial Services

Shiseido Co Ltd

2.10
7,847,483
Consumer Defensive

LVMH Moet Hennessy Louis Vuitton SE

1.99
7,431,091
Consumer Cyclical

Mettler-Toledo International Inc

1.96
7,333,379
Healthcare