Harbor International Core Fund Retirement Class (HAORX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Harbor

Fund Style Large Blend

ISIN US4115121554

CUSIP 411512155

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $22.14 Million

Share Class Net Assets $-

Expense Ratio 0.77%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.61%

1-Year Return 36.71%

3-Year Return 19.91%

5-Year Return 11.99%

NAV $17.89

Previous Close Price $17.76

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Core Fund Retirement Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 43241.55%

Giant 39.00%

Large 32.95%

Medium 14.10%

Micro 0.86%

Small 2.01%

Value & Growth Metrics

Book-Value Growth % 5.71%

Cash-Flow Growth % 0.75%

Dividend Yield % 3.14%

Historical Earnings % 3.55%

Long-Term Earnings % 10.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	2.16%	2.16%	0.00%	1.33%	0.00%
Cash	2.65%	2.66%	0.01%	6.24%	0.00%
Non US Stock	93.21%	93.21%	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	1.98%	1.98%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Roche Holding AG	3.23%	-	-
Novo Nordisk A/S	3.48%	-	-
ABB Ltd	2.62%	-	-
UniCredit SpA	2.03%	-	-
Wolters Kluwer NV	1.55%	-	-
Industria de Diseno Textil SA	1.67%	-	-
CaixaBank SA	2.04%	-	-
Holcim AG	1.62%	-	-
Check Point Software Technologies Ltd	1.58%	-	-
Aristocrat Leisure Ltd	1.56%	-	-
Novartis AG	3.20%	-	-
BNP Paribas SA	2.11%	-	-
Deutsche Boerse AG	1.97%	-	-
adidas AG	1.78%	-	-
Spotify Technology SA	1.58%	-	-
Barclays PLC	1.57%	-	-
Recruit Holdings Co Ltd	1.50%	-	-
ASML Holding NV	2.37%	-	-
UBS Group AG	2.20%	-	-
Banco Bilbao Vizcaya Argentaria SA	2.05%	-	-
ING Groep NV	1.90%	-	-
Deutsche Bank AG	1.78%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.22%	16.60%	55.09%	0.00%
Bond Sector	Corporate	1.22%	0.90%	44.91%	0.00%
Bond Sector	Derivative	1.22%	71.42%	0.00%	0.00%
Bond Sector	Government	1.22%	4.57%	0.00%	0.00%
Bond Sector	Municipal	1.22%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.22%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.04%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	5.71%	9.24%	0.00%	9.60%
Cyclical	Financial Services	28.98%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.75%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	3.31%	6.68%	0.00%	5.79%
Defensive	Healthcare	15.91%	9.81%	0.00%	7.93%
Defensive	Utilities	1.22%	2.81%	0.00%	3.09%
Sensitive	Communication Services	5.45%	5.85%	0.00%	5.52%
Sensitive	Energy	4.53%	3.63%	0.00%	4.57%
Sensitive	Industrials	12.87%	16.95%	0.00%	14.77%
Sensitive	Technology	16.22%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.37%	2.02%
Americas	North America	9.38%	3.31%	9.09%
Greater Asia	Asia Developed	8.11%	6.19%	12.73%
Greater Asia	Asia Emerging	5.74%	4.00%	15.64%
Greater Asia	Australasia	3.86%	4.37%	3.99%
Greater Asia	Japan	18.04%	18.80%	14.24%
Greater Europe	Africa/Middle East	1.29%	2.22%	3.53%
Greater Europe	Europe Developed	39.04%	49.57%	29.40%
Greater Europe	Europe Emerging	0.16%	1.34%	0.59%
Greater Europe	United Kingdom	13.03%	9.83%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.284	$0.284	USD	-	-	-	-
2023-12-19	$0.242	$0.242	USD	-	2023-12-18	2023-12-19	Annual
2022-12-19	$0.272	$0.272	USD	-	2022-12-16	2022-12-19	Annual
2021-12-20	$0.361	$0.361	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-17	$0.168	$0.168	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-16	$0.269	$0.269	USD	2019-12-16	2019-12-13	2019-12-16	Annual

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Harbor International Core Fund Retirement Class NMFQS:HAORX