HRGIX — Harbor Robeco Global Conservative Equities Fund

HRGIX Fund Overview

HRGIX — Harbor Robeco Global Conservative Equities Fund is a US mutual fund managed by Harbor Funds, categorised as Global (incl. US) Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Harbor Funds
• Category: Global (incl. US) Value Equity
• Assets under management: $18.28M
• 1-year return: 24.2%
• Ticker: HRGIX
• SEC CIK: 0000793769
• SEC series ID: S000067165
• Share class ID: C000216076

HRGIX Investment Objective and Strategy

Harbor Robeco Global Conservative Equities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Harbor Funds.

Investment objective

The Fund seeks long-term growth of capital.

Principal investment strategy

Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including futures with similar economic exposures. Under normal market conditions, the Fund expects to invest in at least three countries, including the United States. The Fund expects to have a maximum under- or overweight exposure in the United States of 10% relative to the MSCI World Index at the moment of rebalancing. The Fund invests in stocks of developed market companies of all market capitalizations that the Subadviser believes have a lower downside risk profile relative to the global equity markets. The Subadviser expects that such stocks, which it views as defensive or conservative stocks, generally will experience less price fluctuations than stocks with a higher downside risk profile and may experience more limited price declines during market downturns.

Equity securities in which the Fund invests may include depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities issued by a company. The Fund may invest in securities denominated in, and/or receiving revenues in, foreign currencies. The Subadviser manages the Fund using an active, quantitative investment strategy. The Subadviser selects stocks that, in its view, are characterized by, among other things, the following: low volatilities, low market sensitivities, high dividend yields, attractive valuation, strong momentum, and positive analyst revisions. In selecting investments for the Fund, the Subadvisers long-term aim is to achieve returns equal to, or greater than, the global equity markets with lower expected downside risk.

The Subadviser combines the outcome of a stock selection model with a disciplined portfolio construction algorithm to seek to create a diversified portfolio of defensive stocks, in order to achieve more consistent equity returns than the broad equity market over a full cycle. The Subadviser systematically incorporates an analysis of environmental, social, and governance (ESG) factors into its investment process, by using ESG scores derived from the RobecoSAM Corporate Sustainability Assessment (which assigns companies a RobecoSAM smart ESG score between 0 (low) and 100 (high) based on a range of environmental, social and corporate governance factors). The Subadviser aims to construct a portfolio that has a total weighted ESG score that is at least as high as the total weighted ESG score which is calculated by applying the RobecoSAM scores to the MSCI World (ND) Index.

The Subadviser applies consistent human oversight of its proprietary quantitative models. Through a rigorous, documented process, the Subadviser will exclude from the models output certain individual stocks or groups of stocks on a case-by-case basis due to various reasons, including but not limited to, liquidity concerns, dual listings, cross holdings and merger and acquisition activity. The portfolio managers follow the output of the models, as adjusted through the human oversight process, when making buy and sell decisions for the Funds portfolio.

HRGIX Performance

Total returns for HRGIX (as of 2026-10-01), from SEC filings.

HRGIX Risk Information

Risk metrics for HRGIX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 10.5%

HRGIX Costs and Fees

HRGIX costs about $48 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.48%
• Gross expense ratio: 1.08%
• Portfolio turnover: 43%
• Brokerage commissions: 3.20 bps of average net assets (SEC N-CEN)

HRGIX Cashflows

Over the 12 months to 2021-04, Harbor Robeco Global Conservative Equities Fund had net inflows of $12.95M, from monthly SEC N-PORT filings.

HRGIX Debt Constituents

No individual debt constituents are reported in Harbor Robeco Global Conservative Equities Fund's latest SEC N-PORT filing.

HRGIX Prospectus and SEC Filings

Official Harbor Robeco Global Conservative Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-02-23
• Prospectus (485BPOS) — filed 2020-03-19
• Prospectus (485BPOS) — filed 2019-12-13
• Portfolio holdings (N-PORT) — filed 2021-06-29
• Portfolio holdings (N-PORT) — filed 2021-03-26
• Portfolio holdings (N-PORT) — filed 2020-12-17
• Annual census (N-CEN) — filed 2021-01-12

Related Funds

Other Global (incl. US) Value Equity funds tracked on ABC INVEST:

• FPA U.S. Value Fund, Inc. (FPPFX)
• ICON Consumer Discretionary Fund (ICCCX)
• ICON Industrials Fund (ICTRX)
• Gabelli RBI Fund (GRBIX)
• Gabelli RBI NextShares (GRBIC)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.