Harbor Diversified International Fund Quote
| HIIDX Fund | USD 12.23 0.03 0.24% |
Performance6 of 100
| Odds Of DistressLess than 19
|
Harbor Diversified is trading at 12.23 as of the 24th of April 2024; that is -0.24 percent decrease since the beginning of the trading day. The fund's open price was 12.26. Harbor Diversified has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 25th of March 2024 and ending today, the 24th of April 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
| 0.79 | HICSX | Harbor Vertible Secu | PairCorr |
| 0.76 | HIIGX | Harbor International | PairCorr |
| 1.0 | HIINX | Harbor International | PairCorr |
| 0.93 | HIISX | Harbor International | PairCorr |
| 0.78 | HIMGX | Harbor Mid Cap | PairCorr |
| 0.92 | HIMVX | Harbor Mid Cap | PairCorr |
Harbor Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Harbor Diversified's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Harbor Diversified or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Harbor Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Harbor (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Harbor Diversified International [HIIDX] is traded in USA and was established 24th of April 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 995.86 M in assets under management (AUM) with no minimum investment requirementsHarbor Diversified is currently producing year-to-date (YTD) return of 0.59% with the current yeild of 0.02%, while the total return for the last 3 years was -0.79%.
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
| FUJIF | FUJIFILM Holdings | Pink Sheet | Business Equipment & Supplies |
| 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 |
| DCNSF | Dai ichi Life Holdings | Pink Sheet | Insurance—Life |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | Telecom Services |
Harbor Diversified Target Price Odds Analysis
Based on a normal probability distribution, the odds of Harbor Diversified jumping above the current price in 90 days from now is about 39.49%. The Harbor Diversified International probability density function shows the probability of Harbor Diversified mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Harbor Diversified has a beta of 0.0976. This usually indicates as returns on the market go up, Harbor Diversified average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Harbor Diversified International will be expected to be much smaller as well. Additionally, harbor Diversified International has an alpha of 0.0605, implying that it can generate a 0.0605 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Harbor Diversified to move above the current price in 90 days from now is about 39.49 (This Harbor Diversified International probability density function shows the probability of Harbor Mutual Fund to fall within a particular range of prices over 90 days) .
Harbor Diversified Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Harbor Diversified market risk premium is the additional return an investor will receive from holding Harbor Diversified long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor Diversified. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Harbor Diversified's alpha and beta are two of the key measurements used to evaluate Harbor Diversified's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4817 | |||
| Semi Deviation | 0.5452 | |||
| Standard Deviation | 0.6393 | |||
| Variance | 0.4087 |
Harbor Diversified Against Markets
Picking the right benchmark for Harbor Diversified mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Harbor Diversified mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Harbor Diversified is critical whether you are bullish or bearish towards Harbor Diversified International at a given time. Please also check how Harbor Diversified's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Harbor Diversified without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Harbor Mutual Fund?
Before investing in Harbor Diversified, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Harbor Diversified. To buy Harbor Diversified fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Harbor Diversified. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Harbor Diversified fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Harbor Diversified International fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Harbor Diversified International fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Harbor Diversified International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Harbor Diversified International?
The danger of trading Harbor Diversified International is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Harbor Diversified is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Harbor Diversified. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Harbor Diversified is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Diversified International. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Harbor Diversified information on this page should be used as a complementary analysis to other Harbor Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.