HIEEX Performance — Harbor Emerging Markets Equity Fund, Investor Class
Data updated: 2023-01-11
HIEEX returned −32.69% over one year to Oct 2022. The annualised 3-year return is −3.15%. The fund beat its China Equity category average: $100 invested three years ago grew to $91, against $82 for the category, and to $67 over one year, against $61. Volatility over the past three years was 23.66% a year. In the 12 months to Oct 2022 the fund lost a net $22.9M, and assets reached $6.24M.
HIEEX Growth of $100
What $100 invested in Harbor Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | HIEEX | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $67 | $61 |
| 3 years (Nov 2019 – Oct 2022) | $91 | $82 |
| Since data start (Aug 2019 – Oct 2022) | $93 | $84 |
HIEEX Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −32.69% |
| 3 years (annualised) | −3.15% |
HIEEX Annual Returns
Calendar-year total returns of Harbor Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −31.74% |
| 2021 | +3.86% |
| 2020 | +18.83% |
| 2019 (Aug–Dec) | +10.87% |
HIEEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.3% | −4.5% | −3.0% | −8.5% | +1.4% | −7.1% | +0.3% | −1.5% | −11.4% | −0.2% | — | — |
| 2021 | +0.6% | +3.6% | +1.6% | +2.5% | +3.8% | +0.2% | −4.5% | +2.3% | −5.7% | +1.3% | −4.0% | +2.7% |
| 2020 | −6.6% | −4.6% | −20.7% | +10.3% | +2.4% | +9.6% | +9.4% | +0.1% | −2.5% | −0.7% | +16.0% | +10.4% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +2.2% | +4.0% | −0.3% | +8.1% |
HIEEX Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 23.66%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +16.04% (Nov 2020)
- Worst month: −20.71% (Mar 2020)
HIEEX Fund Flows
Monthly money in and out of Harbor Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.9M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $12K | $5.4M | −$5.4M |
| Sep 2022 | $53K | $4.7M | −$4.6M |
| Aug 2022 | $144K | $155K | −$11K |
| Jul 2022 | $121K | $497K | −$376K |
| Jun 2022 | $592K | $197K | $394K |
| May 2022 | $337K | $172K | $165K |
| Apr 2022 | $1.1M | $412K | $660K |
| Mar 2022 | $1.5M | $643K | $822K |
| Feb 2022 | $393K | $2.6M | −$2.2M |
| Jan 2022 | $411K | $620K | −$209K |
| Dec 2021 | $8.6M | $20.1M | −$11.5M |
| Nov 2021 | $258K | $886K | −$627K |
HIEEX Assets Under Management
Net assets of Harbor Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $6.24M |
| 2022-07-31 | $18.01M |
| 2022-04-30 | $18.86M |
| 2022-01-31 | $22.83M |
| 2021-10-31 | $44.43M |
| 2021-07-31 | $46.81M |
| 2021-04-30 | $48.19M |
| 2021-01-31 | $44.18M |
| 2020-10-31 | $49.53M |
| 2020-07-31 | $124.54M |
| 2020-04-30 | $100.43M |
| 2020-01-31 | $103.73M |
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.