Harbor International Growth Fund Quote
Harbor International is trading at 17.52 as of the 23rd of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 17.52. Equity ratings for Harbor International Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
HARBOR Mutual Fund Highlights
| Thematic Idea | Large Growth Funds (View all Themes) |
| Fund Concentration | Harbor Funds, Large Growth Funds, Foreign Large Growth Funds, Large Growth Funds, Foreign Large Growth, Harbor (View all Sectors) |
| Update Date | 30th of September 2024 |
Harbor International Growth [HRIGX] is traded in USA and was established 23rd of November 2024. Harbor International is listed under Harbor category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Harbor family. The entity is thematically classified as Large Growth Funds. This fund currently has accumulated 594.58 M in assets under management (AUM) with minimum initial investment of 50 K. Harbor International is currently producing year-to-date (YTD) return of 11.81%, while the total return for the last 3 years was -6.56%.
Check Harbor International Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on HARBOR Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding HARBOR Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Harbor International Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Harbor International Growth Mutual Fund Constituents
| SVNLF | Svenska Handelsbanken AB | Pink Sheet | Banks—Diversified | |
| OSCUF | Japan Exchange Group | Pink Sheet | Financial Data & Stock Exchanges | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| KAOCF | Kao Corporation | Pink Sheet | Household & Personal Products | |
| MTD | Mettler Toledo International | Stock | Health Care | |
| NONOF | Novo Nordisk AS | Pink Sheet | Biotechnology | |
| BIDU | Baidu Inc | Stock | Communication Services |
Harbor International Risk Profiles
| Mean Deviation | 0.6671 | |||
| Semi Deviation | 0.5744 | |||
| Standard Deviation | 0.9519 | |||
| Variance | 0.9061 |
Harbor International Against Markets
Harbor International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Harbor International mutual fund to make a market-neutral strategy. Peer analysis of Harbor International could also be used in its relative valuation, which is a method of valuing Harbor International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in HARBOR Mutual Fund
Harbor International financial ratios help investors to determine whether HARBOR Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HARBOR with respect to the benefits of owning Harbor International security.
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