Harbor Funds - Harbor Robeco International Conservative Equities Fund (HRIEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HRIEX
Basic Materials6.11%
Consumer Cyclical15.69%
Financial Services14.78%
Real Estate3.26%
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/Cashflow7.8911.12
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% |
© 2024 Yahoo. All rights reserved.