HRURX: Harbor Robeco US Conservative Eqs Ret

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HRURX Harbor Robeco US Conservative Eqs Ret


Profile

HRURX - Profile

Vitals

  • YTD Return -10.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.25 M
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$9.11
$6.78
$10.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -10.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Robeco US Conservative Equities Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Dec 02, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jan Sytze Mosselaar

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies, including futures with similar economic exposures. It invests in stocks of all market capitalizations that the Subadviser believes have a lower downside risk profile relative to the U.S. equity markets. The Subadviser systematically incorporates an analysis of environmental, social, and governance (ESG) factors into its investment process.


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Categories

Performance

HRURX - Performance

Return Ranking - Trailing

Period HRURX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -46.3% 242.8% 29.55%
1 Yr N/A -47.3% 229.8% N/A
3 Yr N/A* -23.9% 45.6% N/A
5 Yr N/A* -20.5% 29.7% N/A
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period HRURX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -16.4% 24.6% N/A
2016 N/A -4.6% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period HRURX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -46.3% 242.8% 29.55%
1 Yr N/A -47.3% 229.8% N/A
3 Yr N/A* -23.5% 55.9% N/A
5 Yr N/A* -12.2% 37.9% N/A
10 Yr N/A* -1.9% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HRURX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 28.4% N/A
2016 N/A -1.8% 32.2% N/A
2015 N/A -25.8% 2.5% N/A

NAV & Total Return History


Holdings

HRURX - Holdings

Concentration Analysis

HRURX Category Low Category High HRURX % Rank
Net Assets 3.25 M 400 K 84.1 B 97.67%
Number of Holdings 109 8 1110 28.58%
Net Assets in Top 10 628 K 68.9 K 19.2 B 98.04%
Weighting of Top 10 21.15% 6.8% 186.4% 84.89%

Top 10 Holdings

  1. Apple Inc 3.11%
  2. Johnson & Johnson 2.72%
  3. Microsoft Corp 2.71%
  4. Procter & Gamble Co 2.34%
  5. Verizon Communications Inc 2.01%
  6. AT&T Inc 1.99%
  7. Intel Corp 1.80%
  8. Zoom Video Communications Inc 1.51%
  9. Helen Of Troy Ltd 1.50%
  10. Target Corp 1.46%

Asset Allocation

Weighting Return Low Return High HRURX % Rank
Stocks
99.91% 81.40% 145.03% 12.10%
Cash
0.09% -129.21% 18.17% 85.10%
Preferred Stocks
0.00% 0.00% 15.00% 11.82%
Other
0.00% -1.57% 90.90% 8.57%
Convertible Bonds
0.00% 0.00% 4.10% 6.89%
Bonds
0.00% 0.00% 60.26% 9.68%

Stock Sector Breakdown

Weighting Return Low Return High HRURX % Rank
Consumer Defense
20.31% 0.00% 31.06% 2.16%
Technology
19.25% 0.00% 32.15% 11.73%
Financial Services
12.62% 0.00% 40.47% 89.49%
Healthcare
11.70% 0.00% 37.21% 90.81%
Utilities
9.51% 0.00% 47.14% 4.32%
Communication Services
8.80% 0.00% 21.24% 29.64%
Real Estate
7.57% 0.00% 12.89% 2.44%
Consumer Cyclical
4.39% 0.00% 30.92% 84.99%
Industrials
4.28% 0.00% 45.45% 96.44%
Basic Materials
1.47% 0.00% 18.84% 81.52%
Energy
0.09% 0.00% 93.48% 97.00%

Stock Geographic Breakdown

Weighting Return Low Return High HRURX % Rank
US
97.22% 76.16% 143.73% 23.46%
Non US
2.69% 0.00% 18.17% 60.15%

Expenses

HRURX - Expenses

Operational Fees

HRURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 19.26% N/A
Management Fee 0.30% 0.00% 1.35% 5.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HRURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HRURX 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.

HRURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 462.00% N/A

Distributions

HRURX - Distributions

Dividend Yield Analysis

HRURX Category Low Category High HRURX % Rank
Dividend Yield 0.23% 0.00% 8.55% 2.98%

Dividend Distribution Analysis

HRURX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

HRURX Category Low Category High HRURX % Rank
Net Income Ratio N/A -0.69% 5.26% N/A

Capital Gain Distribution Analysis

HRURX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

HRURX - Fund Manager Analysis

Managers

Jan Sytze Mosselaar


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.75

0.8%

Mr. Mosselaar joined Robeco Institutional Asset Management B.V. in 2004 and is a Portfolio Manager within the Conservative Equities Team. His responsibility is RIAM BV’s low-volatility strategy ‘conservative equities’. He started his investment career in 2004 at RIAM BV and worked for 10 years as a Senior Portfolio Manager in the RIAM BV Asset Allocation department, managing multi-asset allocation funds, quant allocation funds and fiduciary pension mandates. He was also part of RIAM BV’s Asset Allocation Committee.

Pim Van Vliet


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.75

0.8%

Pim Van Vliet, PhD, Executive Director, Portfolio Manager Mr. Van Vliet is a Portfolio Manager within the Quantitative Equities team. His primary responsibility is Robeco’s Low-volatility strategy ‘Conservative Equities’ for which he coordinates innovation and promotes thought leadership. Pim joined Robeco in 2005 as a Senior Quantitative Researcher with responsibility for asset allocation research. He has published in the Journal of Banking and Finance, Management Science, the Journal of Portfolio Management and other academic journals. He is a guest lecturer at several universities and advocates low-volatility investing at international seminars. He is the author of a number of academic research papers and a book on the topic of low-volatility investing. Pim holds a PhD and MSc (cum laude) in Financial and Business Economics from Erasmus University Rotterdam. Mr. van Vliet joined Robeco Institutional Asset Management B.V. (RIAM BV) in 2005 and is Head of the Conservative Equities Team and a Portfolio Manager. He is also Co-Head of Quant Allocation. Mr. van Vliet joined RIAM BV as a Researcher with responsibility for asset allocation research. Mr. Vliet began his investment career in 2000.

Maarten Polfliet


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.75

0.8%

Mr. Polfliet joined RIAM BV in 2005 and is a Portfolio Manager within the Conservative Equities Team. Until March 2017, his responsibilities were RIAM BV’s quant value strategy and conservative equities strategy. Since then, he is fully dedicated to the conservative equities strategy. Previously, Mr. Polfliet was a Client Portfolio Manager within quantitative equities at RIAM BV. Prior to joining RIAM BV, he worked at Bank Insinger de Beaufort as a Portfolio Manager for its Dutch Equity Fund. Mr. Polfliet began his investment career as a Portfolio Manager for private and institutional clients at SNS Bank Nederland in 1999.

Arlette van Ditshuizen


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.75

0.8%

Ms. van Ditshuizen joined Robeco Institutional Asset Management B.V. in 1997 and is a Portfolio Manager within the Conservative Equities Team. Since 2007, her primary focus is RIAM BV’s conservative equities strategy. Previously she was Risk Manager with RIAM BV for two years and held a position as Portfolio Manager and Head of Derivatives Structures with RIAM BV for six years. Ms. van Ditshuizen began her investment career in 1997 at RIAM BV.

Arnoud Klep


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.75

0.8%

Mr. Klep joined Robeco Institutional Asset Management B.V. in 2001 and serves as a Portfolio Manager within the Conservative Equities Team. His responsibility is RIAM BV’s low-volatility strategy ‘conservative equities’. One of his areas of expertise is sustainability integration within quantitative equities. Previously Mr. Klep was Head of Structured Investments with RIAM BV, managing various quantitative investment strategies. Mr. Klep began his investment career in the RIAM BV Quantitative Research department in 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96