HAONX Performance — Harbor International Core Fund, Investor Class
Data updated: 2026-09-25
HAONX returned +15.21% year to date and +30.25% over one year to Jul 2026. Annualised returns are +21.48% over 3 years and +10.89% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $179, against $153 for the category, and to $130 over one year, against $123. Volatility over the past three years was 13.38% a year. In the 12 months to Jul 2026 the fund took in a net $1.4B, and assets reached $2.34B.
HAONX 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 | HAONX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $179 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $242 | $194 |
HAONX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.21% |
| 1 year | +30.25% |
| 3 years (annualised) | +21.48% |
| 5 years (annualised) | +10.89% |
HAONX 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 (Jan–Jul) | +15.21% |
| 2025 | +35.28% |
| 2024 | +11.00% |
| 2023 | +13.26% |
| 2022 | −15.51% |
| 2021 | +18.75% |
| 2020 | +12.91% |
| 2019 (Aug–Dec) | +8.86% |
HAONX 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 | +6.7% | +4.2% | −8.4% | +6.8% | +5.2% | +0.8% | −0.1% | — | — | — | — | — |
| 2025 | +6.2% | +2.9% | −0.9% | +3.7% | +5.4% | +3.0% | −1.9% | +3.5% | +3.2% | +0.1% | +1.5% | +4.2% |
| 2024 | +0.2% | +4.4% | +3.8% | −4.4% | +6.1% | −0.9% | +3.1% | +2.7% | +0.5% | −3.8% | +2.4% | −2.9% |
| 2023 | +5.9% | −3.2% | +1.2% | +0.9% | −4.0% | +5.3% | +3.3% | −3.6% | −3.0% | −3.1% | +9.0% | +4.9% |
| 2022 | −6.1% | −2.4% | +2.5% | −6.7% | +2.6% | −10.2% | +5.0% | −5.1% | −8.9% | +5.8% | +10.7% | −1.6% |
| 2021 | +0.5% | +2.8% | +3.5% | +4.2% | +3.7% | −0.4% | +2.0% | +1.7% | −4.6% | +2.9% | −3.9% | +5.6% |
| 2020 | −1.8% | −6.6% | −13.6% | +8.0% | +4.2% | +4.4% | +4.4% | +3.2% | −2.1% | −3.8% | +11.4% | +7.3% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +2.5% | +3.4% | +1.6% | +4.4% |
HAONX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.38%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +9.00% (Nov 2023)
- Worst month: −8.38% (Mar 2026)
HAONX 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 |
HAONX 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.