Harbor Diversified International All Cap Fund Inst (HAIDX)
15.97
0.00 (0.00%)
USD |
Oct 26 2026
HAIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -5.02% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 7.15% |
Market Capitalization
As of September 30, 2026
| Large | 69.87% |
| Mid | 20.46% |
| Small | 9.68% |
Region Exposure
| Americas | 11.73% |
|---|---|
|
North America
|
4.28% |
| Canada | 7.58% |
| United States | -3.31% |
|
Latin America
|
7.45% |
| Brazil | 2.39% |
| Chile | 0.97% |
| Mexico | 2.20% |
| Peru | 0.47% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.29% |
|---|---|
| United Kingdom | 14.13% |
|
Europe Developed
|
24.83% |
| Austria | 0.54% |
| Denmark | 2.49% |
| Finland | 0.62% |
| France | 2.87% |
| Germany | 1.75% |
| Greece | 1.07% |
| Ireland | 1.44% |
| Italy | 1.65% |
| Netherlands | 2.06% |
| Norway | 1.35% |
| Spain | 1.94% |
| Sweden | 1.44% |
| Switzerland | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.32% |
| South Africa | 2.32% |
| Greater Asia | 39.94% |
|---|---|
| Japan | 16.12% |
|
Australasia
|
2.67% |
| Australia | 2.67% |
|
Asia Developed
|
15.79% |
| Hong Kong | 4.27% |
| Singapore | 0.88% |
| South Korea | 3.75% |
| Taiwan | 6.89% |
|
Asia Emerging
|
5.36% |
| China | 2.93% |
| India | 1.40% |
| Indonesia | 1.04% |
| Unidentified Region | 7.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.34% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
25.61% |
| Real Estate |
|
1.29% |
| Sensitive |
|
40.41% |
| Communication Services |
|
3.51% |
| Energy |
|
5.77% |
| Industrials |
|
18.06% |
| Information Technology |
|
13.07% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
7.94% |
| Health Care |
|
4.35% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |