The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Harbor International Core Institutional HAOSX
- NAV / 1-Day Return 13.57 / +0.74 %
- Total Assets 238.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 1.74%
- Turnover 120%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HAOSX
Will HAOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.65 | 9.5 Mil | Healthcare |
Roche Holding AG | 3.41 | 7.0 Mil | Healthcare |
ABB Ltd | 2.78 | 5.7 Mil | Industrials |
Holcim Ltd | 2.45 | 5.0 Mil | Basic Materials |
Wolters Kluwer NV | 2.09 | 4.3 Mil | Industrials |
Industria De Diseno Textil SA Share From Split | 1.81 | 3.7 Mil | Consumer Cyclical |
UniCredit SpA | 1.77 | 3.6 Mil | Financial Services |
Logitech International SA | 1.62 | 3.3 Mil | Technology |
Volvo AB Class B | 1.58 | 3.3 Mil | Industrials |
CaixaBank SA | 1.58 | 3.2 Mil | Financial Services |