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HRISX Holdings List NMFQS:HRISX

Foreign Small/Mid Value | Harbor
$17.32
↓ $-0.20 (-1.14%)
Last Updated: Jul 09, 2026

HRISX Holdings

Name Weight Owned Change
Coats Group PLC 1.87% - -
ESR Group Ltd 1.98% - -
Nakanishi Inc 1.87% - -
Landis+Gyr Group AG 1.96% - -
Loomis AB 1.89% - -
Inchcape PLC 1.91% - -
TP ICAP Group PLC 1.82% - -
ASR Nederland NV 1.84% - -
BOC Aviation Ltd 1.82% - -
Construcciones y Auxiliar de Ferrocarriles SA 1.76% - -
Fagron 1.88% - -
Arjo AB 1.88% - -
TietoEVRY Oyj 2.04% - -
Ontex Group NV 1.84% - -
San-A Co Ltd 1.84% - -
Resorttrust Inc 1.83% - -
Anritsu Corp 2.05% - -
Venture Corp Ltd 1.98% - -
Ansell Ltd 1.96% - -
Kyushu Financial Group Inc 1.84% - -
PALTAC Corp 1.80% - -
Glanbia PLC 1.89% - -
SIG Group AG 2.07% - -
RS GROUP PLC 2.01% - -
Clarkson PLC 1.93% - -
Corbion NV 1.86% - -
APERAM SA 1.86% - -
Sonic Healthcare Ltd 1.85% - -

Asset Allocation

Bond 0.00%
Cash 3.10%
Non US Stock 96.90%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 2107.33%
Giant 0.00%
Large 3.03%
Medium 38.57%
Micro 4.56%
Small 49.51%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.08%
Consumer Cyclical 12.18%
Financial Services 9.88%
Real Estate 1.77%
Consumer Defensive 10.55%
Healthcare 10.43%
Utilities 0.00%
Communication Services 3.34%
Energy 1.53%
Industrials 27.36%
Technology 13.88%

World Regions

Latin America 0.00%
North America 1.26%
Asia Developed 1.68%
Asia Emerging 3.17%
Australasia 3.25%
Japan 31.08%
Africa/Middle East 0.00%
Europe Developed 40.15%
Europe Emerging 0.00%
United Kingdom 19.42%