HAOAX Performance — Harbor International Core Fund, Administrative Class
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $1.4B, and assets reached $2.34B.
HAOAX Growth of $100
What $100 invested in Harbor International Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | HAOAX | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $106 | $105 |
HAOAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.97% |
HAOAX Annual Returns
Calendar-year total returns of Harbor International Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +5.97% |
HAOAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +5.3% | +0.8% | −0.1% | — | — | — | — | — |
HAOAX Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +5.27% (May 2026)
- Worst month: −0.10% (Jul 2026)
HAOAX Fund Flows
Monthly money in and out of Harbor International Core Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 4.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $199.5M | $36.9M | $162.6M |
| Jun 2026 | $193.8M | $65.1M | $128.6M |
| May 2026 | $252.1M | $63.3M | $188.7M |
| Apr 2026 | $166.7M | $51.9M | $114.9M |
| Mar 2026 | $156.6M | $43.2M | $113.4M |
| Feb 2026 | $96.0M | $44.3M | $51.6M |
| Jan 2026 | $78.1M | $22.8M | $55.3M |
| Dec 2025 | $176.6M | $24.5M | $152.1M |
| Nov 2025 | $169.5M | $29.8M | $139.8M |
| Oct 2025 | $118.8M | $52.6M | $66.2M |
| Sep 2025 | $63.8M | $8.2M | $55.6M |
| Aug 2025 | $195.0M | $21.8M | $173.2M |
HAOAX Assets Under Management
Net assets of Harbor International Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.34B |
| 2026-04-30 | $1.74B |
| 2026-01-31 | $1.42B |
| 2025-10-31 | $956.11M |
| 2025-07-31 | $611.77M |
| 2025-04-30 | $453.38M |
| 2025-01-31 | $305.37M |
| 2024-10-31 | $235.32M |
| 2024-07-31 | $217.49M |
| 2024-04-30 | $196.13M |
| 2024-01-31 | $197.15M |
| 2023-10-31 | $134.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.