HNGIX: Harbor Global Leaders Retirement

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HNGIX Harbor Global Leaders Retirement


Profile

HNGIX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $105 M
  • Holdings in Top 10 37.8%

52 WEEK LOW AND HIGH

$32.74
$26.94
$32.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification


Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Global Leaders Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Mar 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sunil Thakor

Fund Description

The fund invests primarily in the equity securities of companies located anywhere in the world, including in developed and emerging markets. Under normal market conditions, it is expected to invest in at least three countries, including the United States, and invest at least 40% of its assets in foreign companies. The fund may invest up to the greater of 30% of its assets or three times the emerging markets component of the MSCI All Country World Index, in securities of companies located in emerging markets.


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Categories

Performance

HNGIX - Performance

Return Ranking - Trailing

Period HNGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -6.9% 17.5% 5.45%
1 Yr 21.6% -39.0% 73.6% 6.51%
3 Yr 15.0%* -11.1% 20.2% 2.15%
5 Yr N/A* -8.4% 25.5% 1.81%
10 Yr N/A* -8.3% 12.0% 0.59%

* Annualized

Return Ranking - Calendar

Period HNGIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -33.1% 69.4% 7.88%
2018 -0.2% -44.4% 0.0% 0.49%
2017 20.4% -6.5% 38.1% 37.26%
2016 N/A -10.3% 201.4% N/A
2015 N/A -30.6% 18.9% N/A

Total Return Ranking - Trailing

Period HNGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -6.9% 17.5% 5.45%
1 Yr 21.6% -39.0% 73.6% 6.51%
3 Yr 18.5%* -11.1% 20.7% 2.42%
5 Yr N/A* -8.4% 25.5% 2.41%
10 Yr N/A* -8.3% 13.4% 1.18%

* Annualized

Total Return Ranking - Calendar

Period HNGIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -33.1% 69.4% 7.88%
2018 -0.2% -44.4% 1.8% 0.74%
2017 31.6% -6.5% 41.7% 5.48%
2016 N/A -10.3% 201.4% N/A
2015 N/A -30.6% 19.6% N/A

NAV & Total Return History


Holdings

HNGIX - Holdings

Concentration Analysis

HNGIX Category Low Category High HNGIX % Rank
Net Assets 105 M 27.7 K 14.5 B 61.65%
Number of Holdings 40 1 1175 73.06%
Net Assets in Top 10 44.4 M -10.7 M 7.96 B 58.78%
Weighting of Top 10 37.79% 9.8% 100.0% 34.40%

Top 10 Holdings

  1. Visa Inc Class A 4.54%
  2. Adobe Inc 3.94%
  3. AIA Group Ltd 3.93%
  4. TransDigm Group Inc 3.91%
  5. Alimentation Couche-Tard Inc. 3.89%
  6. HDFC Bank Ltd ADR 3.64%
  7. Texas Instruments Inc 3.60%
  8. Keyence Corp 3.54%
  9. Zoetis Inc Class A 3.48%
  10. CSL Ltd 3.32%

Asset Allocation

Weighting Return Low Return High HNGIX % Rank
Stocks
96.52% 61.04% 100.53% 63.27%
Cash
3.48% -8.80% 38.95% 30.82%
Preferred Stocks
0.00% 0.00% 7.54% 56.12%
Other
0.00% -0.97% 12.97% 59.80%
Convertible Bonds
0.00% 0.00% 2.57% 50.82%
Bonds
0.00% -0.26% 16.36% 53.47%

Stock Sector Breakdown

Weighting Return Low Return High HNGIX % Rank
Technology
23.73% 0.00% 38.66% 10.20%
Industrials
19.49% 0.00% 46.21% 9.18%
Financial Services
18.85% 0.00% 31.03% 29.39%
Healthcare
18.47% 0.00% 27.46% 18.16%
Consumer Defense
7.60% 0.00% 76.71% 63.67%
Communication Services
4.79% 0.00% 22.54% 81.63%
Consumer Cyclical
4.70% 0.00% 31.16% 87.55%
Real Estate
2.38% 0.00% 21.02% 49.59%
Utilities
0.00% 0.00% 32.49% 85.51%
Energy
0.00% 0.00% 15.04% 86.53%
Basic Materials
0.00% 0.00% 37.25% 91.63%

Stock Geographic Breakdown

Weighting Return Low Return High HNGIX % Rank
US
53.82% 1.13% 70.65% 35.71%
Non US
42.70% 8.00% 97.59% 59.59%

Expenses

HNGIX - Expenses

Operational Fees

HNGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 53.31% 74.95%
Management Fee 0.75% 0.00% 1.82% 56.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

HNGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HNGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HNGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 260.00% 65.40%

Distributions

HNGIX - Distributions

Dividend Yield Analysis

HNGIX Category Low Category High HNGIX % Rank
Dividend Yield 0.00% 0.00% 4.18% 63.45%

Dividend Distribution Analysis

HNGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HNGIX Category Low Category High HNGIX % Rank
Net Income Ratio 0.46% -2.10% 9.20% 77.29%

Capital Gain Distribution Analysis

HNGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HNGIX - Fund Manager Analysis

Managers

Sunil Thakor


Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.92

2.9%

Mr. Sunil Thakor, CFA, is a Senior Portfolio Manager, Research Analyst and Executive Managing Director. He has worked for Sands Capital since 2004. Previous to his current positions, Mr. Thakor served as a Research Analyst and an intern at Sands from 2004-2005. Prior to joining Sands, he worked as an Associate and Analyst at Charles River Associates, Inc. from 1999 to 2004. Mr. Thakor received his BA degree in Economics-Mathematics from Colby College in 1999 and his MBA in 2006 from the Columbia Business School at Columbia University.

Michael Raab


Start Date

Tenure

Tenure Rank

Mar 01, 2019

0.92

0.9%

Mr. Raab joined Sands Capital in 2007 and is a Portfolio Manager, Senior Research Analyst, and Associate Director of Research. Prior to joining Sands Capital, he was an Analyst at SNL Financial. Mr. Raab began his investment career in 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.16 4.78 0.08