HRIGX Performance — Harbor International Growth Fund, Administrative Class
Data updated: 2024-09-27
HRIGX returned +0.99% over one year to Jul 2024. Annualised returns are −8.53% over 3 years and +3.31% over 5 years. The fund trailed its International Technology Equity category average: $100 invested three years ago grew to $77, against $78 for the category, and to $101 over one year, against $104. Volatility over the past three years was 23.37% a year. In the 12 months to Jul 2024 the fund lost a net $210.2M, and assets reached $155.56M.
HRIGX Growth of $100
What $100 invested in Harbor International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Technology Equity category average over the same months.
| Period | HRIGX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $101 | $104 |
| 3 years (Aug 2021 – Jul 2024) | $77 | $78 |
| 5 years (Aug 2019 – Jul 2024) | $118 | $116 |
HRIGX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.99% |
| 3 years (annualised) | −8.53% |
| 5 years (annualised) | +3.31% |
HRIGX Annual Returns
Calendar-year total returns of Harbor International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +5.30% |
| 2023 | +9.90% |
| 2022 | −32.25% |
| 2021 | +2.77% |
| 2020 | +31.57% |
| 2019 (Aug–Dec) | +11.03% |
HRIGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.7% | +4.2% | +1.1% | −4.4% | +5.3% | −1.5% | +2.5% | — | — | — | — | — |
| 2023 | +11.8% | −6.3% | +5.4% | −0.3% | −3.6% | +4.4% | +3.5% | −7.1% | −7.5% | −4.8% | +10.8% | +5.7% |
| 2022 | −11.2% | −6.9% | −2.9% | −10.9% | −0.2% | −7.6% | +9.4% | −6.2% | −12.1% | +1.7% | +16.7% | −4.0% |
| 2021 | +0.6% | +0.4% | −0.9% | +2.9% | +1.5% | +1.7% | −1.0% | +2.3% | −5.8% | +3.7% | −3.3% | +1.1% |
| 2020 | −3.1% | −5.2% | −13.4% | +9.3% | +10.3% | +4.7% | +5.9% | +6.5% | −0.1% | −0.9% | +11.7% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +0.9% | +4.6% | +2.1% | +5.0% |
HRIGX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 23.37%
- 3-year Sharpe ratio: -0.56 (vs 4.5% risk-free rate)
- Best month: +16.65% (Nov 2022)
- Worst month: −12.14% (Sep 2022)
HRIGX Fund Flows
Monthly money in and out of Harbor International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$210.2M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $662K | $2.0M | −$1.3M |
| Jun 2024 | $200K | $40.3M | −$40.1M |
| May 2024 | $190K | $10.9M | −$10.7M |
| Apr 2024 | $2.1M | $4.4M | −$2.3M |
| Mar 2024 | $589K | $38.1M | −$37.5M |
| Feb 2024 | $752K | $12.6M | −$11.8M |
| Jan 2024 | $527K | $43.1M | −$42.5M |
| Dec 2023 | $1.3M | $41.7M | −$40.4M |
| Nov 2023 | $1.3M | $14.8M | −$13.5M |
| Oct 2023 | $1.1M | $3.5M | −$2.5M |
| Sep 2023 | $3.0M | $7.1M | −$4.1M |
| Aug 2023 | $1.7M | $5.1M | −$3.4M |
HRIGX Assets Under Management
Net assets of Harbor International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $155.56M |
| 2024-04-30 | $195.81M |
| 2024-01-31 | $243.55M |
| 2023-10-31 | $297.97M |
| 2023-07-31 | $375.14M |
| 2023-04-30 | $376.68M |
| 2023-01-31 | $394.88M |
| 2022-10-31 | $346.80M |
| 2022-07-31 | $446.82M |
| 2022-04-30 | $511.99M |
| 2022-01-31 | $695.08M |
| 2021-10-31 | $870.74M |
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.