HAORX:NASDAQ
Harbor International Core Fund Retirement Class – HAORX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.04 | -0.14 (-1.06%) | 12.19 - 14.45 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - HAORX
The investment seeks long-term growth of capital.
The fund invests at least 80% of its assets in a diversified portfolio of non-U.S. equity securities. It invests primarily in the stocks of foreign companies located in developed markets, but it may also invest up to 15% of its assets in the securities of companies located in emerging markets. The fund invests in stocks across the market capitalization spectrum. The subadvisor manages the fund using an active, quantitative investment strategy.
Growth of $10,000 (10 Years)
| Total Return | 9.40% |
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| Yield (Trailing 12 Mo.) | 2.03% |
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| Expense Ratio | 0.93% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 03/01/2019 |
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Trailing Total Returns - HAORX
as of 03/31/2025
| Timeframe | HAORX | S&P 500 | Foreign Large Blend |
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| 1 Month | -0.93% | -5.63% | -0.16% |
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| 3 Month | 8.43% | -4.27% | 6.50% |
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| Year-to-Date | 8.43% | -4.27% | 6.50% |
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| 1 Year | 11.19% | 8.25% | 6.09% |
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| 3 Year | 7.46% | 9.06% | 5.58% |
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| 5 Year | 14.74% | 18.59% | 11.48% |
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| 10 Year | -- | 12.50% | 5.21% |
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| Since Inception | 9.40% | 10.98% | -- |
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Sector Allocation - HAORX
as of 03/31/2025
| Basic Materials | | 3.60% |
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| Consumer Cyclical | | 11.87% |
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| Financial Services | | 22.04% |
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| Real Estate | | 1.34% |
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| Consumer Defensive | | 1.52% |
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| Healthcare | | 9.22% |
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| Utilities | | 1.36% |
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| Communication Services | | 8.71% |
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| Energy | | 2.15% |
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| Industrials | | 18.95% |
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| Technology | | 19.24% |
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Asset Allocation - HAORX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.91 | 3.91 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 95.82 | 95.82 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.74 | 99.74 |
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| Cash | 0.00 | | | 0.25 | 0.25 |
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| Total Net Assets | $407.38M |
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| Total Stock Holdings | 498 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HAORX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Roche Holding AG | -- | 3.48% |
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| ABB Ltd | -- | 2.23% |
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| BNP Paribas Act. Cat.A | -- | 1.83% |
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| Recruit Holdings Co Ltd | -- | 1.82% |
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| BCS | -- | 1.74% |
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| Wolters Kluwer NV | -- | 1.73% |
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| Aristocrat Leisure Ltd | -- | 1.61% |
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| Experian PLC | -- | 1.56% |
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| adidas AG | -- | 1.53% |
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| ERIC | -- | 1.53% |
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Valuation & Growth - HAORX
as of 03/31/2025
| Valuation | HAORX | Category Range |
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| Price/Earnings | 14.81 | |
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| Price/Book | 1.58 | |
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| Price/Sales | 1.31 | |
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| Price/Cash Flow | 10.21 | |
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| Dividend Yield | 3.4 | |
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| LT Earnings | 12.25 | |
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| Historical Earnings | 21.08 | |
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| Sales Growth | 7.59 | |
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| Cash-Flow Growth | 4.81 | |
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| Book-Value Growth | 6.92 | |
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