Harbor Diversified International All Cap Fund Ret (HNIDX)
12.72
+0.03
(+0.24%)
USD |
Mar 04 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