Harbor International Compounders Fund Inst (HSICX)
11.11
-0.13
(-1.16%)
USD |
Apr 28 2026
HSICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 98.07% |
| Mid | 1.93% |
| Small | 0.00% |
Region Exposure
| Americas | 4.20% |
|---|---|
|
North America
|
1.56% |
| United States | 1.56% |
|
Latin America
|
2.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.44% |
|---|---|
| United Kingdom | 20.40% |
|
Europe Developed
|
44.04% |
| France | 11.02% |
| Germany | 15.03% |
| Netherlands | 8.12% |
| Sweden | 3.48% |
| Switzerland | 6.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.17% |
|---|---|
| Japan | 10.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.41% |
| Hong Kong | 4.43% |
| Taiwan | 6.98% |
|
Asia Emerging
|
9.55% |
| China | 3.99% |
| India | 3.84% |
| Indonesia | 1.72% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.81% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
14.25% |
| Financials |
|
14.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.98% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.48% |
| Information Technology |
|
17.50% |
| Defensive |
|
26.20% |
| Consumer Staples |
|
9.56% |
| Health Care |
|
12.87% |
| Utilities |
|
3.77% |
| 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 | -- |