Harbor Diversified International Fund Quote
| HNIDX Fund | USD 12.78 0.06 0.47% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Harbor Diversified is trading at 12.78 as of the 29th of November 2024; that is 0.47 percent up since the beginning of the trading day. The fund's open price was 12.72. Harbor Diversified has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Harbor Diversified International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests primarily in common and preferred stocks of foreign companies. The Subadvisors investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. More on Harbor Diversified International
Moving together with Harbor Mutual Fund
| 1.0 | HIIDX | Harbor Diversified | PairCorr |
| 0.98 | VGTSX | Vanguard Total Inter | PairCorr |
| 0.98 | VTIAX | Vanguard Total Inter | PairCorr |
| 0.98 | VTSNX | Vanguard Total Inter | PairCorr |
| 0.98 | VTPSX | Vanguard Total Inter | PairCorr |
Moving against Harbor Mutual Fund
Harbor Mutual Fund Highlights
| Fund Concentration | Harbor Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Harbor, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Harbor Diversified International [HNIDX] is traded in USA and was established 29th of November 2024. Harbor Diversified is listed under Harbor category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Harbor family. This fund currently has accumulated 597 M in assets under management (AUM) with no minimum investment requirementsHarbor Diversified is currently producing year-to-date (YTD) return of 5.9% with the current yeild of 0.02%, while the total return for the last 3 years was 1.4%.
Check Harbor Diversified Probability Of Bankruptcy
Instrument Allocation
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 Diversified International 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 Diversified International Mutual Fund Constituents
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology |
Harbor Diversified Risk Profiles
| Mean Deviation | 0.6296 | |||
| Standard Deviation | 0.8233 | |||
| Variance | 0.6779 | |||
| Risk Adjusted Performance | (0.04) |
Harbor Diversified Against Markets
Other Information on Investing in Harbor Mutual Fund
Harbor Diversified 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 Diversified security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |