HI
| |
Harbor International Fund | HAINXMutual Fund | |
HARBOR FUNDS | |
Last update 2025-06-30 | 226 Stocks (6 new) |
Value $3.43 Bil | Turnover 3 % |
Harbor International Fund Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:III | 3i Group PLC | 1,833,178 | 103,924.7 | -3.36% | 3.030 | -0.09% | 0.190 | +15.12% | +16.80% | 39,775.4 | Asset Management | |
LSE:RR. | Rolls-Royce Holdings PLC | 8,020,970 | 81,192.0 | -3.38% | 2.370 | -0.06% | 0.100 | +30.26% | +71.59% | 80,793.4 | Aerospace & Defense | |
OCSE:NOVO B | Novo Nordisk AS | 1,016,331 | 67,953.4 | +2.93% | 1.980 | +0.06% | 0.020 | -6.43% | -28.40% | 1,953,308.2 | Drug Manufacturers | |
MIL:UCG | UniCredit SpA | 1,124,139 | 65,403.4 | -11.35% | 1.910 | -0.20% | 0.070 | +13.81% | +52.23% | 88,096.7 | Banks | |
LSE:REL | RELX PLC | 980,734 | 53,523.7 | -3.37% | 1.560 | -0.05% | 0.050 | +2.78% | +9.69% | 72,103.7 | Business Services | |
LSE:BARC | Barclays PLC | 13,302,103 | 52,990.8 | -3.36% | 1.550 | -0.05% | 0.090 | +17.20% | +28.07% | 47,757.0 | Banks | |
FLUT | Flutter Entertainment PLC | 202,814 | 48,876.2 | -3.36% | 1.430 | -0.06% | 0.110 | +28.98% | +10.57% | 50,407.4 | Travel & Leisure | |
XMAD:CABK | CaixaBank SA | 6,274,215 | 48,086.9 | -3.36% | 1.400 | -0.04% | 0.090 | +7.07% | +46.70% | 51,987.3 | Banks | |
LSE:STAN | Standard Chartered PLC | 3,280,251 | 47,246.3 | -5.49% | 1.380 | -0.08% | 0.140 | +5.92% | +24.36% | 27,943.3 | Banks | |
LSE:BP. | BP PLC | 9,989,136 | 46,123.8 | -3.37% | 1.350 | -0.05% | 0.060 | -14.82% | -4.21% | 56,944.1 | Oil & Gas |
Harbor International Fund's Historical Top Holdings Breakdowns
Harbor International Fund's Top Stock Picks
View Full List
Ticker |
---|
TSE:7013 |
LSE:SMDS Unlock Delisted |
TSE:7182 |
TSE:9021 |
OSL:SALM |
OSL:BAKKA |
TSE:9020 |
TSE:7211 |
MIL:UCG |
TSE:5108 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7013 | IHI Corp | 2025-04-30 | Reduce Reduce | -0.51% | 8731 (円10147.1) 11820 | 円15,640.00 | 54.13% | Reduce -56.18% | 223,500 | -286,500 | |
LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-04-30 | Sold Out Sold Out | -0.43% | 5.83 (£5.83) 5.83 | £5.83 | -0.09% | Sold Out | 0 | -1,988,801 | |
TSE:7182 | Japan Post Bank Co Ltd | 2025-04-30 | Add Add | +0.31% | 1216.5 (円1503.51) 1630 | 円1,555.00 | 3.42% | Add 88.95% | 2,197,500 | 1,034,500 | |
TSE:9021 | West Japan Railway Co | 2025-04-30 | Add Add | +0.30% | 2742 (円2960.29) 3130 | 円3,302.00 | 11.54% | Add 226.9% | 702,500 | 487,600 | |
OSL:SALM | SalMar ASA | 2025-04-30 | New Buy New Buy | +0.29% | 467.8 (kr534.11) 599.5 | kr436.80 | -18.22% | New holding | 201,214 | 201,214 | |
OSL:BAKKA | Bakkafrost P/F | 2025-04-30 | New Buy New Buy | +0.28% | 471 (kr542.77) 646.5 | kr453.80 | -16.39% | New holding | 187,646 | 187,646 | |
TSE:9020 | East Japan Railway Co | 2025-04-30 | New Buy New Buy | +0.25% | 2684.5 (円2972.39) 3261 | 円3,108.00 | 4.56% | New holding | 392,500 | 392,500 | |
TSE:7211 | Mitsubishi Motors Corp | 2025-04-30 | New Buy New Buy | +0.24% | 347.2 (円406.05) 461.5 | 円408.50 | 0.60% | New holding | 2,979,600 | 2,979,600 | |
MIL:UCG | UniCredit SpA | 2025-04-30 | Reduce Reduce | -0.20% | 42.65 (€49.69) 55.28 | €56.91 | 14.53% | Reduce -11.35% | 1,124,139 | -143,975 | |
TSE:5108 | Bridgestone Corp | 2025-04-30 | Add Add | +0.20% | 5271 (円5840.44) 6213 | 円5,900.00 | 1.02% | Add 28.61% | 749,900 | 166,800 |
Harbor International Fund Total Holding History ($B)
Harbor International Fund's Asset Allocation
Harbor International Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Harbor International Fund's Hypothetical Growth since 2025-04-30
Harbor International Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Harbor International Fund's Holdings Heat Map
Size field:
Harbor International Fund's Holdings Bubble Chart
Harbor International Fund News
- 1