Morningstar

Harbor International Institutional HAINX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 49.59  /  +0.90 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.13%
  • Turnover 18%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis HAINX

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

  • People Pillar

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

Still a viable option despite a reduced view.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

Even with lower conviction in Harbor International’s team, the fund remains a decent choice at a reasonable fee level.

by Adam Sabban
Rated on Published on

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Portfolio Holdings HAINX

More HAINX 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

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Technology

BP PLC

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Energy

Rolls-Royce Holdings PLC

1.47 50.7 Mil
Industrials

UniCredit SpA

1.44 49.9 Mil
Financial Services

Schneider Electric SE

1.44 49.9 Mil
Industrials

RELX PLC

1.43 49.4 Mil
Industrials

Compagnie Financiere Richemont SA Class A

1.25 43.4 Mil
Consumer Cyclical

Glencore PLC

1.23 42.4 Mil
Basic Materials

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