Harbor International Institutional
(HAINX)
US Markets Closed
AdChoices
66.43
+0.68
+1.03%
:

Previous Close

65.75

Net Assets

41.68B

Yield

2.17%

Front load

None

Expenses

0.74%

Category

Foreign Large Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HAINX

  • Category

    • 2013

    • 16.84%

    • -

    • 2012

    • 20.87%

    • -

    • 2011

    • -11.13%

    • -

    • 2010

    • 11.98%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.09%

      • 14.41%

      • 4.10%

      • Q2

      • -1.69%

      • -7.17%

      • 2.95%

      • Q3

      • 11.11%

      • 5.56%

      • -22.75%

      • Q4

      • 4.76%

      • 7.79%

      • 7.35%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Banco Bilbao Vizcaya Argentaria SA

        • 2.84

        • 116,985,349

        • 0

        • Roche Holding AG Dividend Right Cert.

        • 2.77

        • 4,662,879

        • 0

        • Novo Nordisk A/S Class B

        • 2.74

        • 28,589,155

        • 0

        • Lloyds Banking Group PLC

        • 2.69

        • 1,074,879,979

        • 131,085,661

        • Anheuser-Busch Inbev SA

        • 2.57

        • 11,484,305

        • 0

        • Novartis AG

        • 2.56

        • 13,517,679

        • 0

        • Schneider Electric SE

        • 2.54

        • 16,460,570

        • 0

        • AXA SA

        • 2.49

        • 50,254,088

        • 0

        • Fanuc Corp

        • 2.38

        • 6,532,300

        • 0

        • Rolls-Royce Holdings PLC

        • 2.27

        • 72,240,405

        • 896,990

        • Name

        • Rating

        • YTD Return %

          • Ivy International Core Equity C

          • ★★★★★
          • -1.82

          • Schwab® International Core Equity

          • ★★★★★
          • -3.16

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd) P

          • ★★★★★
          • -4.90

          • American Funds Intl Gr and Inc F2

          • ★★★★★
          • -1.62

          • Transamerica International Equity C

          • ★★★★★
          • -5.87

          • Transamerica International Equity I2

          • ★★★★★
          • -5.05

          • American Funds Intl Gr and Inc R6

          • ★★★★★
          • -1.52

          • American Funds Intl Gr and Inc 529A LW

          • ★★★★★
          • -1.83

          • Transamerica International Equity A LW

          • ★★★★★
          • -5.37

          • Federated International Leaders Instl

          • ★★★★★
          • -7.37

          • Name

          • HAINX

          • Category

            • Expense Ratio

            • 0.74%

            • 1.23%

            • Net Assets

            • 41.68B

            • 950.95M

            • Dividend Yield

            • 2.41%

            • 2.88

            • Price/Book

            • 1.73

            • 1.60

            • Price/Sales

            • 1.32

            • 1.15

            • Price/Cash Flow

            • 8.52

            • 6.60

            Profile

            Name of Issuer

            Harbor

            Fund Style

            Open

            Fund Manager

            James LaTorre

            Investment Style

            Large Blend

            The investment seeks long-term total return, principally from growth of capital. The fund invests normally in a minimum of ten countries throughout the world, focusing on companies located in Europe, the Pacific Basin and emerging industrialized countries whose economies and political regimes appear stable. It invests primarily (no less than 65% of its total assets) in common and preferred stocks of foreign companies, including those located in emerging market countries. Companies in the fund's portfolio generally have market capitalizations in excess of $1 billion at the time of purchase.

            Purchase Information

            Initial Purchase 50,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/29/1987