Harbor Funds - Harbor Robeco Emerging Markets Conservative Equities Fund (HRENX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash4.74%
Stocks94.58%
Bonds0.00%
Others0.68%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HRENX
Basic Materials7.03%
Consumer Cyclical8.84%
Financial Services21.42%
Real Estate2.87%
Consumer Defensive6.67%
Healthcare1.23%
Utilities4.93%
Communication Services13.42%
Energy6.37%
Industrials6.03%
Technology21.19%
Equity Holdings
AverageHRENXCategory Average
Price/Earnings12.3718.62
Price/Book1.282.5
Price/Sales0.961.68
Price/Cashflow7.4212.35
Median Market Cap22,033.0165,004.54
3 Year Earnings Growth11.5511.79
Bond Holdings
AverageHRENXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)HRENX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (20.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Infosys Ltd ADR | INFY.BO | 3.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.92% |
| Al Rajhi Bank | 1120 | 2.73% |
| Bank Of China Ltd Class H | 03988 | 2.04% |
| Asustek Computer Inc | 2357.TW | 1.82% |
| United Microelectronics Corp | 2303.TW | 1.79% |
| Tencent Holdings Ltd | 00700 | 1.77% |
| China Construction Bank Corp Class H | 00939 | 1.73% |
| Kia Corp | 000270.KS | 1.56% |
| Samsung Electronics Co Ltd | 005930.KS | 1.56% |
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