HRMOX — Harbor Robeco Emerging Markets Active Equities Fund
Data updated: 2021-06-29
HRMOX — Harbor Robeco Emerging Markets Active Equities Fund. Emerging Markets Blend / Core Equity · $4.18M AUM. Holdings, fees, performance and SEC filings.
HRMOX Fund Overview
HRMOX — Harbor Robeco Emerging Markets Active Equities Fund is a US mutual fund managed by Harbor Funds, categorised as Emerging Markets Blend / Core 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: Emerging Markets Blend / Core Equity
- Assets under management: $4.18M
- 1-year return: 49.1%
- Ticker: HRMOX
- SEC CIK: 0000793769
- SEC series ID: S000067167
- Share class ID: C000216082
HRMOX Investment Objective and Strategy
Harbor Robeco Emerging Markets Active 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 of emerging market companies, including futures with similar economic exposures. The Fund invests in stocks of all market capitalizations. 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. Emerging market companies are those located in or economically tied to countries classified by MSCI, FTSE, or S&P as emerging market countries. The Subadviser manages the Fund using an active, quantitative investment strategy. In selecting investments for the Fund, the Subadviser follows a bottom-up driven investment strategy to gain exposure to the value, quality, momentum, and analyst revision factors within a tracking error limit.
The Subadvisers model ranks stocks on their expected future relative performance using these four factors. Highly ranked stocks are overweighted and low-ranked stocks are underweighted, relative to the Funds benchmark. 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 of 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 Emerging Markets (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.
HRMOX Performance
Total returns for HRMOX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 49.1% |
HRMOX Risk Information
Risk metrics for HRMOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
HRMOX Costs and Fees
HRMOX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 5.67%
- Portfolio turnover: 47%
- Brokerage commissions: 7.07 bps of average net assets (SEC N-CEN)
HRMOX Cashflows
Over the 12 months to 2021-04, Harbor Robeco Emerging Markets Active Equities Fund had net inflows of $266.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-04 | $4.72K |
| 2021-03 | $7.72K |
| 2021-02 | $139.61K |
| 2021-01 | −$677 |
| 2020-12 | $132.51K |
| 2020-11 | −$7.64K |
HRMOX Debt Constituents
No individual debt constituents are reported in Harbor Robeco Emerging Markets Active Equities Fund's latest SEC N-PORT filing.
HRMOX Prospectus and SEC Filings
Official Harbor Robeco Emerging Markets Active Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
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.