Harbor Funds - Harbor Robeco International Conservative Equities Fund (HRIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HRIEX
Basic materials6.11%
Consumer cyclical15.69%
Financial services14.78%
Property3.26%
Consumer defensive17.22%
Healthcare9.84%
Utilities7.34%
Communication services11.36%
Energy0.00%
Industrials11.27%
Technology3.14%
Equity holdings
AverageHRIEXCategory average
Price/Earnings15.5419.5
Price/book2.032.01
Price/sales1.131.61
Price/Cash flow7.8911.12
Median market cap15,607.0855,008.26
3-year earnings growth8.43.07
Bond holdings
AverageHRIEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)HRIEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (18.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wesfarmers Ltd | WES.AX | 2.21% |
| Rio Tinto Ltd | RIO.AX | 2.17% |
| ITOCHU Corp | 8001 | 2.13% |
| Fortescue Metals Group Ltd | FMG.AX | 1.80% |
| Reckitt Benckiser Group PLC | RKT.L | 1.73% |
| Toyota Motor Corp | 7203 | 1.70% |
| Woolworths Group Ltd | WOW.AX | 1.67% |
| KDDI Corp | 9433 | 1.64% |
| Koninklijke Ahold Delhaize NV | AD | 1.62% |
| KONE Oyj Class B | KNEBV | 1.60% |
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