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Harbor International Retirement (HNINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.59-0.12 (-0.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.38%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HNINX
Basic materials
7.67%
Consumer cyclical
12.00%
Financial services
20.82%
Property
0.65%
Consumer defensive
8.40%
Healthcare
9.20%
Utilities
0.00%
Communication services
5.03%
Energy
4.75%
Industrials
24.64%
Technology
6.83%

Equity holdings

AverageHNINXCategory average
Price/Earnings0.0619.5
Price/book0.62.01
Price/sales0.91.61
Price/Cash flow0.1111.12
Median market cap22,884.0355,008.26
3-year earnings growth19.353.07

Bond holdings

AverageHNINXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)HNINX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.04%
3i Group PLCIII.L2.15%
ASML Holding NVASML.AS2.03%
BP PLCBP.L2.03%
UniCredit SpAUCG.MI1.54%
Rolls-Royce Holdings PLCRR.L1.43%
Schneider Electric SESU.PA1.41%
RELX PLCREL.L1.40%
Flutter Entertainment PLCFLTR.L1.33%
Compagnie Financiere Richemont SA Class ACFR.SW1.27%