Harbor Focused International Instl
Name
As of 05/31/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-24.3%
1 yr return
-21.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$28.7 M
Holdings in Top 10
42.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/31/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HNFSX - Profile
Distributions
- YTD Total Return -24.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.15%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHarbor Focused International Fund
-
Fund Family NameHarbor
-
Inception DateJun 03, 2019
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLaure Négiar
Fund Description
HNFSX - Performance
Return Ranking - Trailing
Period | HNFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.3% | -39.6% | 16.4% | 80.13% |
1 Yr | -21.4% | -57.2% | 44.7% | 66.00% |
3 Yr | N/A* | -4.0% | 16.9% | N/A |
5 Yr | N/A* | -0.4% | 11.1% | N/A |
10 Yr | N/A* | 3.3% | 11.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | HNFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -42.8% | 42.4% | 44.98% |
2022 | 22.3% | -4.9% | 85.0% | 40.19% |
2021 | N/A | -4.0% | 45.1% | N/A |
2020 | N/A | -32.2% | 68.4% | N/A |
2019 | N/A | -7.3% | 50.9% | N/A |
Total Return Ranking - Trailing
Period | HNFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.3% | -39.6% | 16.4% | 79.27% |
1 Yr | -21.4% | -57.2% | 40.8% | 60.44% |
3 Yr | N/A* | -4.0% | 16.9% | N/A |
5 Yr | N/A* | -0.8% | 11.1% | N/A |
10 Yr | N/A* | 2.7% | 11.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HNFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -42.8% | 42.4% | 44.98% |
2022 | 22.3% | -4.9% | 85.0% | 40.19% |
2021 | N/A | -4.0% | 45.1% | N/A |
2020 | N/A | -32.2% | 68.4% | N/A |
2019 | N/A | -7.3% | 53.4% | N/A |
NAV & Total Return History
HNFSX - Holdings
Concentration Analysis
HNFSX | Category Low | Category High | HNFSX % Rank | |
---|---|---|---|---|
Net Assets | 28.7 M | 10 | 150 B | 89.59% |
Number of Holdings | 37 | 5 | 516 | 88.94% |
Net Assets in Top 10 | 19.2 M | 2.1 K | 33.4 B | 85.11% |
Weighting of Top 10 | 42.23% | 10.3% | 99.1% | 20.43% |
Top 10 Holdings
- Novo Nordisk A/S ADR 6.51%
- Novo Nordisk A/S Class B 6.01%
- Novo Nordisk A/S Class B 6.01%
- Novo Nordisk A/S Class B 6.01%
- Novo Nordisk A/S Class B 6.01%
- Novo Nordisk A/S Class B 6.01%
- Novo Nordisk A/S Class B 6.01%
- Novo Nordisk A/S Class B 6.01%
- Novo Nordisk A/S Class B 6.01%
- Novo Nordisk A/S Class B 6.01%
Asset Allocation
Weighting | Return Low | Return High | HNFSX % Rank | |
---|---|---|---|---|
Stocks | 96.69% | 88.72% | 101.51% | 52.44% |
Cash | 3.31% | -1.51% | 11.28% | 45.32% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 52.13% |
Other | 0.00% | -0.50% | 3.64% | 57.87% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 46.17% |
Bonds | 0.00% | 0.00% | 0.10% | 47.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HNFSX % Rank | |
---|---|---|---|---|
Technology | 22.71% | 1.51% | 38.96% | 20.21% |
Healthcare | 22.44% | 1.36% | 29.58% | 7.87% |
Consumer Defense | 12.93% | 0.00% | 28.66% | 19.57% |
Industrials | 12.91% | 0.68% | 31.28% | 66.81% |
Basic Materials | 8.98% | 0.00% | 23.15% | 24.04% |
Consumer Cyclical | 7.43% | 2.44% | 70.83% | 82.98% |
Financial Services | 6.59% | 0.00% | 38.62% | 86.81% |
Communication Services | 6.01% | 0.00% | 41.13% | 34.68% |
Utilities | 0.00% | 0.00% | 19.97% | 70.21% |
Real Estate | 0.00% | 0.00% | 17.78% | 70.43% |
Energy | 0.00% | 0.00% | 16.99% | 80.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HNFSX % Rank | |
---|---|---|---|---|
Non US | 91.92% | 70.50% | 101.51% | 42.55% |
US | 4.77% | 0.00% | 26.17% | 52.98% |
HNFSX - Expenses
Operational Fees
HNFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 2.91% | 64.68% |
Management Fee | 0.75% | 0.00% | 1.50% | 50.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
HNFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HNFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HNFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 7.00% | 330.00% | 69.83% |
HNFSX - Distributions
Dividend Yield Analysis
HNFSX | Category Low | Category High | HNFSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 3.66% | 55.39% |
Dividend Distribution Analysis
HNFSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HNFSX | Category Low | Category High | HNFSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -1.69% | 3.16% | 55.31% |
Capital Gain Distribution Analysis
HNFSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
HNFSX - Fund Manager Analysis
Managers
Laure Négiar
Start Date
Tenure
Tenure Rank
May 31, 2019
3.0
3.0%
Laure Négiar joined Comgest in 2010 and is an Analyst and Portfolio Manager specialising in Global equities. Laure co-manages Comgest's Global and EAFE (Global ex-US) strategies as well as the team’s segregated accounts. Before joining Comgest, she worked at BNP Paribas Equities & Derivatives in Paris and London, and prior to that worked in several roles within the US government. Laure obtained a Bachelor’s degree in Public Policy from Stanford University (with Honours and Phi Beta Kappa) before graduating on the Dean's list with an MSc in Management from the HEC business school in France. She is also a CFA® charterholder.
Zak Smerczak
Start Date
Tenure
Tenure Rank
May 31, 2019
3.0
3.0%
Zak Smerczak joined Comgest in 2016 and is an Analyst and Portfolio Manager specialising in Global equities. Zak started his career in 2006 at Deloitte in London, initially in Assurance & Advisory Services before moving to Transaction Services where he was responsible for operational and financial due diligence. In 2011, Zak joined Mirabaud Asset Management where he worked as an Analyst covering global equities. In 2015, he moved to Polar Capital Holdings where he held the position of Analyst / Portfolio Manager for the firm’s global multi-asset income strategy. Zak holds a Bachelor of Business Science Degree with Honours in Finance from the University of Cape Town. He is a CFA® charterholder and has been a member of the Institute of Chartered Accountants of Scotland since 2009.
Alexandre Narboni
Start Date
Tenure
Tenure Rank
May 31, 2019
3.0
3.0%
Alexandre Narboni joined Comgest in 2009 and is an Analyst and Portfolio Manager specialising in Global equities. He is also responsible for developing and supervising - Comgest’s Flex strategies, the firm's first investment strategies to employ hedging techniques with the objective of reducing volatility and drawdowns. He previously worked in the Group’s US equity team. Before joining Comgest, he worked in New York in asset-backed securities at Société Générale from 2005-2007 and then as a hedge fund credit Analyst at HSBC. Alexandre graduated from the National School of Statistics and Economic Administration (ENSAE) in Paris and Columbia University in New York where he was awarded a Master’s degree in Financial Mathematics.
Richard Mercado
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Richard Mercado joined Comgest in 2019 and is an Analyst and Portfolio Manager specialising in Global equities. Before joining Comgest, Rick worked in London as a Portfolio Manager responsible for a North American equities fund with USS Investment Management and prior to that, as a Global Equities Portfolio Manager with F&C Investments. From 2001-2008 he worked in Australia, with Capital Partners as an Investment Analyst and with AMP Capital Investors as an Investment Strategist. He holds a Bachelor of Science in Mathematics and a Bachelor of Commerce in Finance from the University of New South Wales. He is also a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.03 | 20.01 |