HRIDX:NASDAQ
Harbor Diversified International All Cap Fund Administrative Class – HRIDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.66 | -0.74 (-5.97%) | 11.66 - 13.59 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - HRIDX
The investment seeks long-term growth of capital.
The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies. The Subadvisor's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. Capital cycle investing is based on the concept that the prospect of high returns will attract excessive capital and competition and the prospect of low returns will excessively depress new capital investments and discourage competition.
Growth of $10,000 (10 Years)
| Total Return | 5.24% |
|---|
| Yield (Trailing 12 Mo.) | 2.86% |
|---|
| Expense Ratio | 1.16% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $50,000 |
|---|
| Management Tenure | 9 Years |
|---|
| Fund Inception | 11/02/2015 |
|---|
Trailing Total Returns - HRIDX
as of 03/31/2025
| Timeframe | HRIDX | S&P 500 | Foreign Large Blend |
|---|
| 1 Month | -0.16% | -5.63% | -0.16% |
|---|
| 3 Month | 5.15% | -4.27% | 6.50% |
|---|
| Year-to-Date | 5.15% | -4.27% | 6.50% |
|---|
| 1 Year | 3.50% | 8.25% | 6.09% |
|---|
| 3 Year | 4.10% | 9.06% | 5.58% |
|---|
| 5 Year | 11.65% | 18.59% | 11.48% |
|---|
| 10 Year | -- | 12.50% | 5.21% |
|---|
| Since Inception | 5.24% | 10.98% | -- |
|---|
Sector Allocation - HRIDX
as of 03/31/2025
| Basic Materials | | 7.21% |
|---|
| Consumer Cyclical | | 12.44% |
|---|
| Financial Services | | 24.48% |
|---|
| Real Estate | | 0.60% |
|---|
| Consumer Defensive | | 10.25% |
|---|
| Healthcare | | 5.76% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 4.38% |
|---|
| Energy | | 4.35% |
|---|
| Industrials | | 19.83% |
|---|
| Technology | | 10.69% |
|---|
Asset Allocation - HRIDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 3.64 | 3.64 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 95.37 | 95.37 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.01 | 99.01 |
|---|
| Cash | -- | | | 0.99 | 0.99 |
|---|
| Total Net Assets | $779.47M |
|---|
| Total Stock Holdings | 244 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - HRIDX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.71% |
|---|
| Novo Nordisk AS Class B | -- | 1.79% |
|---|
| 3i Group PLC | -- | 1.77% |
|---|
| HDFC Bank Ltd | -- | 1.60% |
|---|
| AIA Group Ltd | -- | 1.52% |
|---|
| PT Bank Central Asia Tbk | -- | 1.39% |
|---|
| Naspers Ltd Class N | -- | 1.24% |
|---|
| Rolls-Royce Holdings PLC | -- | 1.23% |
|---|
| Flutter Entertainm | -- | 1.14% |
|---|
| TSE:FFH | -- | 1.12% |
|---|
Valuation & Growth - HRIDX
as of 03/31/2025
| Valuation | HRIDX | Category Range |
|---|
| Price/Earnings | 15.12 | |
|---|
| Price/Book | 1.69 | |
|---|
| Price/Sales | 1.25 | |
|---|
| Price/Cash Flow | 9.14 | |
|---|
| Dividend Yield | 3.11 | |
|---|
| LT Earnings | 11.7 | |
|---|
| Historical Earnings | 19.27 | |
|---|
| Sales Growth | 8.15 | |
|---|
| Cash-Flow Growth | 8.14 | |
|---|
| Book-Value Growth | 7.01 | |
|---|
