HNFSX Performance — Harbor Focused International Fund, Institutional Class
Data updated: 2022-06-29
HNFSX returned −15.84% over one year to Apr 2022. Over one year the fund trailed its Europe Equity category average: $100 grew to $84, against $89 for the category. Volatility over the past 12 months was 15.25% a year. In the 12 months to Apr 2022 the fund lost a net $1.0M, and assets reached $36.33M.
HNFSX Growth of $100
What $100 invested in Harbor Focused International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | HNFSX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $84 | $89 |
| Since data start (Aug 2019 – Apr 2022) | $111 | $115 |
HNFSX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.84% |
| 3 years (annualised) | +3.94% |
HNFSX Annual Returns
Calendar-year total returns of Harbor Focused International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −21.21% |
| 2021 | +6.19% |
| 2020 | +23.96% |
| 2019 (Aug–Dec) | +7.24% |
HNFSX 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 | −8.4% | −4.4% | −1.0% | −9.1% | — | — | — | — | — | — | — | — |
| 2021 | −0.6% | −0.4% | −2.0% | +2.4% | +2.9% | −1.3% | −0.1% | +3.1% | −2.6% | +4.7% | −2.4% | +2.6% |
| 2020 | −2.1% | −4.6% | −8.5% | +7.0% | +4.1% | +4.3% | +5.6% | +3.9% | +0.5% | −1.7% | +9.5% | +5.3% |
| 2019 | — | — | — | — | — | — | — | 0.0% | +1.1% | +2.4% | +0.6% | +3.0% |
HNFSX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 15.25%
- Best month: +4.65% (Oct 2021)
- Worst month: −9.08% (Apr 2022)
HNFSX Fund Flows
Monthly money in and out of Harbor Focused International Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $11K | $5.5M | −$5.4M |
| Mar 2022 | $78K | $269K | −$191K |
| Feb 2022 | $54K | $20K | $34K |
| Jan 2022 | $109K | $6K | $104K |
| Dec 2021 | $2.0M | $103K | $1.9M |
| Nov 2021 | $4.7M | $6K | $4.7M |
| Oct 2021 | $31K | $367K | −$336K |
| Sep 2021 | $22K | $359 | $22K |
| Aug 2021 | $7K | $1.8M | −$1.8M |
| Jul 2021 | $23K | $83K | −$61K |
| Jun 2021 | $100K | $32K | $68K |
| May 2021 | $13K | $4K | $10K |
HNFSX Assets Under Management
Net assets of Harbor Focused International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $36.33M |
| 2022-01-31 | $48.15M |
| 2021-10-31 | $47.93M |
| 2021-07-31 | $47.72M |
| 2021-04-30 | $47.02M |
| 2021-01-31 | $46.78M |
| 2020-10-31 | $38.02M |
| 2020-07-31 | $36.30M |
| 2020-04-30 | $27.45M |
| 2020-01-31 | $29.24M |
| 2019-10-31 | $27.57M |
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.