Harbor International Fund Institutional Class (HAINX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Harbor

Fund Style Large Blend

ISIN US4115113064

CUSIP 411511306

Inception Date 1987-12-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.74 Billion

Share Class Net Assets $2.78 Billion

Expense Ratio 0.80%

Expense Ratio Date 2025-03-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.84%

1-Year Return 32.35%

3-Year Return 15.30%

5-Year Return 9.47%

NAV $58.61

Previous Close Price $57.75

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Harbor International Fund Institutional Class

The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies located principally in developed markets across Europe, Japan and Asia Pacific ex Japan. 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27571.15%

Giant 30.89%

Large 37.30%

Medium 22.51%

Micro 0.21%

Small 4.97%

Value & Growth Metrics

Book-Value Growth % 6.64%

Cash-Flow Growth % 5.29%

Dividend Yield % 3.09%

Historical Earnings % 2.67%

Long-Term Earnings % 8.89%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.97%	0.98%	0.01%	6.24%	0.00%
Non US Stock	94.94%	94.94%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	4.09%	4.09%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	2.46%	-	-
3i Group PLC	2.76%	-	-
ASML Holding NV	1.88%	-	-
BP PLC	1.52%	-	-
UniCredit SpA	2.01%	-	-
Rolls-Royce Holdings PLC	2.12%	-	-
RELX PLC	1.49%	-	-
Schneider Electric SE	1.50%	-	-
Nippon Telegraph Telephone Corp	1.30%	-	-
Flutter Entertainment PLC	1.65%	-	-
Cie Financiere Richemont SA	1.49%	-	-
Barclays PLC	1.77%	-	-
CaixaBank SA	1.72%	-	-
AIA Group Ltd	1.61%	-	-
Standard Chartered PLC	1.47%	-	-

See the full breakdown of HAINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.71%	16.60%	100.00%	0.00%
Bond Sector	Corporate	0.71%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.71%	71.42%	0.00%	0.00%
Bond Sector	Government	0.71%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.71%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.71%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	7.88%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	12.33%	9.24%	0.00%	9.60%
Cyclical	Financial Services	26.03%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.94%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	8.93%	6.68%	0.00%	5.79%
Defensive	Healthcare	6.86%	9.81%	0.00%	7.93%
Defensive	Utilities	0.71%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.02%	5.85%	0.00%	5.52%
Sensitive	Energy	3.98%	3.63%	0.00%	4.57%
Sensitive	Industrials	22.74%	16.95%	0.00%	14.77%
Sensitive	Technology	5.58%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.95%	2.02%
Americas	North America	9.38%	4.22%	9.09%
Greater Asia	Asia Developed	8.11%	7.10%	12.73%
Greater Asia	Asia Emerging	5.74%	1.42%	15.64%
Greater Asia	Australasia	3.86%	3.88%	3.99%
Greater Asia	Japan	18.04%	23.86%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.58%	3.53%
Greater Europe	Europe Developed	39.04%	33.52%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	24.47%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$1.709	$1.709	USD	-	2024-12-19	2024-12-20	Annual
2023-12-19	$1.566	$1.566	USD	-	2023-12-18	2023-12-19	Annual
2022-12-19	$1.308	$1.308	USD	-	2022-12-16	2022-12-19	Annual
2021-12-20	$1.014	$1.014	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-17	$0.462	$0.462	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-16	$1.249	$1.249	USD	2019-12-16	2019-12-13	2019-12-16	Annual
2018-12-17	$0.830	$0.830	USD	2018-12-17	2018-12-14	2018-12-17	Other
2017-12-18	$1.240	$1.240	USD	2017-12-18	2017-12-15	2017-12-18	Other
2016-12-19	$1.163	$1.163	USD	2016-12-19	2016-12-16	2016-12-19	Other
2015-12-17	$1.081	$1.081	USD	2015-12-17	2015-12-16	2015-12-17	Other
2014-12-18	$1.419	$1.419	USD	2014-12-18	2014-12-17	2014-12-18	Other
2013-12-17	$1.495	$1.495	USD	2013-12-17	2013-12-16	2013-12-17	Other
2012-12-17	$1.256	$1.256	USD	2012-12-17	2012-12-14	2012-12-17	Other
2011-12-16	$1.316	$1.316	USD	-	2011-12-15	2011-12-16	Other
2010-12-17	$0.872	$0.872	USD	-	2010-12-16	2010-12-17	Other
2009-12-18	$0.705	$0.705	USD	-	2009-12-17	2009-12-18	Other
2008-12-19	$0.777	$0.777	USD	-	2008-12-18	2008-12-19	Annual
2007-12-19	$1.055	$1.055	USD	-	2007-12-18	2007-12-19	Other
2006-12-19	$1.461	$1.461	USD	-	2006-12-18	2006-12-19	Other
2005-12-20	$1.031	$1.031	USD	-	2005-12-19	2005-12-20	Other
2005-04-22	$0.045	$0.045	USD	-	-	-	-
2004-12-30	$0.555	$0.555	USD	-	2004-12-29	2004-12-30	Other
2003-12-30	$0.506	$0.506	USD	-	2003-12-29	2003-12-30	Other
2002-12-30	$0.336	$0.336	USD	-	2002-12-27	2002-12-30	Other
2001-12-27	$0.267	$0.267	USD	-	2001-12-26	2001-12-28	Other
2000-12-21	$0.708	$0.708	USD	-	2000-12-20	2000-12-23	Other
1999-12-22	$0.648	$0.648	USD	-	1999-12-21	1999-12-23	Other
1998-12-29	$0.579	$0.579	USD	-	1998-12-28	1998-12-31	Other
1997-12-26	$0.402	$0.402	USD	-	1997-12-24	1997-12-31	Other
1996-12-26	$0.418	$0.418	USD	-	-	-	-
1995-12-26	$0.406	$0.406	USD	-	1995-12-22	1996-02-06	Other
1994-12-27	$0.247	$0.247	USD	-	1994-12-23	1994-12-30	Other
1993-12-27	$0.213	$0.213	USD	-	1993-12-23	1993-12-31	Annual
1992-12-28	$0.218	$0.218	USD	-	1992-12-24	1992-12-31	Other
1991-12-27	$0.211	$0.211	USD	-	-	-	-
1990-12-26	$0.339	$0.339	USD	-	1990-12-24	1990-12-31	Other
1989-12-22	$0.170	$0.170	USD	-	1989-12-21	1989-12-29	Annual

Harbor International Fund Institutional Class NMFQS:HAINX