Harbor Diversified International All Cap Fund Ret (HNIDX)
12.80
+0.08
(+0.63%)
USD |
Mar 12 2025
HNIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2024
| Large | 70.58% |
| Mid | 21.02% |
| Small | 8.40% |
Region Exposure
| Americas | 16.45% |
|---|---|
|
North America
|
11.73% |
| Canada | 8.53% |
| United States | 3.20% |
|
Latin America
|
4.72% |
| Brazil | 1.00% |
| Chile | 0.48% |
| Mexico | 2.28% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.30% |
|---|---|
| United Kingdom | 18.00% |
|
Europe Developed
|
22.89% |
| Austria | 0.67% |
| Denmark | 3.69% |
| Finland | 0.66% |
| France | 3.31% |
| Germany | 2.68% |
| Greece | 0.50% |
| Ireland | 1.23% |
| Italy | 1.48% |
| Netherlands | 1.58% |
| Norway | 0.88% |
| Spain | 1.35% |
| Sweden | 1.36% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.40% |
| South Africa | 3.40% |
| Greater Asia | 39.25% |
|---|---|
| Japan | 16.81% |
|
Australasia
|
2.87% |
| Australia | 2.87% |
|
Asia Developed
|
10.93% |
| Hong Kong | 3.21% |
| Singapore | 1.14% |
| South Korea | 1.64% |
| Taiwan | 4.94% |
|
Asia Emerging
|
8.63% |
| China | 3.37% |
| India | 3.87% |
| Indonesia | 1.39% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
22.46% |
| Real Estate |
|
0.27% |
| Sensitive |
|
40.70% |
| Communication Services |
|
3.01% |
| Energy |
|
4.16% |
| Industrials |
|
21.27% |
| Information Technology |
|
12.25% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
8.55% |
| Health Care |
|
7.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024