Harbor International Compounders Fund Institutional (HSICX)
11.11
0.00 (0.00%)
USD |
Dec 04 2025
HSICX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2025
| Large | 94.32% |
| Mid | 5.68% |
| Small | 0.00% |
Region Exposure
| Americas | 5.40% |
|---|---|
|
North America
|
5.40% |
| United States | 5.40% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.25% |
|---|---|
| United Kingdom | 20.03% |
|
Europe Developed
|
44.23% |
| Denmark | 2.21% |
| France | 11.31% |
| Germany | 14.75% |
| Netherlands | 2.51% |
| Sweden | 7.85% |
| Switzerland | 5.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.25% |
|---|---|
| Japan | 11.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.80% |
| Hong Kong | 3.90% |
| Taiwan | 5.90% |
|
Asia Emerging
|
8.46% |
| India | 6.21% |
| Indonesia | 2.25% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.92% |
| Materials |
|
7.07% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
16.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.28% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.00% |
| Information Technology |
|
15.28% |
| Defensive |
|
22.80% |
| Consumer Staples |
|
7.91% |
| Health Care |
|
12.15% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
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 | -- |