Harbor International Small Cap Fund Retirement (HNISX)
16.55
-0.08
(-0.48%)
USD |
Apr 29 2026
HNISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 96.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of March 31, 2026
| Large | 0.15% |
| Mid | 17.55% |
| Small | 82.30% |
Region Exposure
| Americas | 5.49% |
|---|---|
|
North America
|
5.49% |
| Canada | 2.42% |
| United States | 3.07% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.78% |
|---|---|
| United Kingdom | 17.42% |
|
Europe Developed
|
39.36% |
| Austria | 1.36% |
| Belgium | 3.15% |
| Denmark | 1.21% |
| Finland | 3.48% |
| France | 5.89% |
| Germany | 2.82% |
| Ireland | 3.03% |
| Netherlands | 5.50% |
| Spain | 1.69% |
| Sweden | 1.47% |
| Switzerland | 7.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.36% |
|---|---|
| Japan | 29.65% |
|
Australasia
|
3.10% |
| Australia | 3.10% |
|
Asia Developed
|
4.62% |
| Singapore | 4.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.41% |
| Materials |
|
16.08% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
11.02% |
| Real Estate |
|
1.74% |
| Sensitive |
|
42.40% |
| Communication Services |
|
3.30% |
| Energy |
|
0.00% |
| Industrials |
|
23.57% |
| Information Technology |
|
15.53% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
10.38% |
| Health Care |
|
10.30% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |