Harbor Diversified International Fund Quote
| HRIDX Fund | USD 12.76 0.05 0.39% |
PerformanceInsignificant
| Odds Of DistressLow
|
Harbor Diversified is trading at 12.76 as of the 27th of February 2025; that is 0.39 percent up since the beginning of the trading day. The fund's open price was 12.71. Harbor Diversified has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. 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
Harbor Mutual Fund Highlights
| Fund Concentration | Harbor Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Harbor (View all Sectors) |
| Update Date | 31st of December 2024 |
Harbor Diversified International [HRIDX] is traded in USA and was established 27th of February 2025. 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 5.57% with the current yeild of 0.03%, while the total return for the last 3 years was 2.8%.
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
| VWSYF | Vestas Wind Systems | Pink Sheet | Specialty Industrial Machinery | |
| ASAZF | ASSA ABLOY AB | Pink Sheet | Security & Protection Services | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | Telecom Services | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| SAXPF | Sampo Oyj | Pink Sheet | Insurance—Diversified |
Harbor Diversified Risk Profiles
| Mean Deviation | 0.5293 | |||
| Semi Deviation | 0.6324 | |||
| Standard Deviation | 0.6771 | |||
| Variance | 0.4585 |
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.
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