HNICX Performance — Harbor International Compounders Fund, Retirement Class
Data updated: 2026-09-25
HNICX returned +0.64% year to date and +8.34% over one year to Jul 2026. Over one year the fund trailed its International Large Growth category average: $100 grew to $108, against $113 for the category. Volatility over the past 12 months was 11.04% a year. In the 12 months to Jul 2026 the fund lost a net $5.0M, and assets reached $45.44M.
HNICX Growth of $100
What $100 invested in Harbor International Compounders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | HNICX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $113 |
| Since data start (Mar 2024 – Jul 2026) | $113 | $128 |
HNICX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.64% |
| 1 year | +8.34% |
| 3 years (annualised) | +5.18% |
HNICX Annual Returns
Calendar-year total returns of Harbor International Compounders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.64% |
| 2025 | +19.00% |
| 2024 (Mar–Dec) | −5.66% |
HNICX 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 | +1.0% | +3.1% | −7.7% | +5.5% | −0.4% | +0.2% | −0.4% | — | — | — | — | — |
| 2025 | +4.3% | +0.8% | −1.8% | +3.8% | +4.2% | +2.0% | −2.9% | +2.3% | +1.9% | +2.8% | +0.1% | +0.4% |
| 2024 | — | — | −1.1% | −2.7% | +4.0% | 0.0% | +0.5% | +3.4% | +0.5% | −5.4% | −0.5% | −4.0% |
HNICX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.04%
- Best month: +5.47% (Apr 2026)
- Worst month: −7.74% (Mar 2026)
HNICX Fund Flows
Monthly money in and out of Harbor International Compounders Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $431K | $168K | $263K |
| Jun 2026 | $65K | $227K | −$163K |
| May 2026 | $204K | $467K | −$263K |
| Apr 2026 | $83K | $113K | −$30K |
| Mar 2026 | $51K | $3.4M | −$3.3M |
| Feb 2026 | $172K | $3.1M | −$2.9M |
| Jan 2026 | $498K | $497K | $280 |
| Dec 2025 | $1.7M | $498K | $1.2M |
| Nov 2025 | $56K | $90K | −$35K |
| Oct 2025 | $364K | $630K | −$266K |
| Sep 2025 | $585K | $44K | $541K |
| Aug 2025 | $118K | $125K | −$7K |
HNICX Assets Under Management
Net assets of Harbor International Compounders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $45.44M |
| 2026-04-30 | $45.97M |
| 2026-01-31 | $51.95M |
| 2025-10-31 | $50.73M |
| 2025-07-31 | $47.10M |
| 2025-04-30 | $45.72M |
| 2025-01-31 | $21.26M |
| 2024-10-31 | $20.07M |
| 2024-07-31 | $19.58M |
| 2024-04-30 | $2.89M |
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.