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Morningstar

Harbor International Administrative HRINX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 43.52  /  0.09 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • 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 2.96%
  • Turnover 14%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis HRINX

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

People Pillar

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

Ready to carry on after a key transition.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

The upcoming retirement of an important manager isn't a reason to discount this strategy, which still has a team of other experienced managers and a time-tested investment process.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HRINX

More HRINX Holdings
  • Current Portfolio Date
  • Equity Holdings 306
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.01
99,148,727
Healthcare

BP PLC

2.53
83,344,661
Energy

Roche Holding AG

1.69
55,516,671
Healthcare

3i Group Plc Common Stock Gbp.738636

1.37
45,088,709
—

UniCredit SpA

1.37
44,984,181
Financial Services

Nippon Telegraph & Telephone Corp

1.33
43,685,356
Communication Services

Flutter Entertainment PLC

1.27
41,700,679
Consumer Cyclical

Usd

1.24
40,831,012
Cash and Equivalents

Glencore PLC

1.17
38,521,850
Basic Materials

BNP Paribas Act. Cat.A

1.15
37,909,501
Financial Services