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Harbor International Small Cap InvestorHIISX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.91%
Non-U.S. Stock
97.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.29%

Consumer cyclical

15.39%

Financial services

12.30%

Real estate

0.00%

Consumer defensive

11.56%

Health care

7.86%

Utilities

0.00%

Communication services

2.99%

Energy

1.79%

Industrials

28.90%

Technology

15.67%

Top 10 holdings

As of 12/31/2023

Construcciones y Auxiliar de Ferrocarriles SA
2.03%
ISS A/S
1.93%
Genuit Group PLC
1.89%
Huhtamäki Oyj
1.89%
TP ICAP GROUP PLC
1.87%
BOC Aviation Ltd Shs Unitary 144A/Reg S
1.86%
Spin Master Corp Shs Subord Voting
1.86%
Serco Group PLC
1.83%
Resorttrust Inc
1.83%
Inchcape PLC
1.80%
Fund assets

$335.54 Million

Share class

Inv

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.26%

Investment objective

Small Company

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.