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Harbor Funds - Harbor Focused International Fund (HNFSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash3.31%
Stocks96.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HNFSX
Basic materials8.98%
Consumer cyclical7.43%
Financial services6.59%
Property0.00%
Consumer defensive12.93%
Healthcare22.44%
Utilities0.00%
Communication services6.01%
Energy0.00%
Industrials12.91%
Technology22.71%
Equity holdings
AverageHNFSXCategory average
Price/Earnings0.0328.9
Price/book0.223.83
Price/sales0.212.98
Price/Cash flow0.0518.83
Median market cap85,049.8561,582.79
3-year earnings growth9.867.72
Bond holdings
AverageHNFSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HNFSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S ADR | NVO | 6.51% |
| Experian PLC | EXPN.L | 4.69% |
| Essilorluxottica | EL.PA | 4.47% |
| Pernod Ricard SA | RI.PA | 4.21% |
| ASML Holding NV | ASML.AS | 4.16% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.85% |
| L'Oreal SA | OR.PA | 3.75% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.58% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.52% |
| Shimano Inc | 7309.T | 3.48% |
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