NAV Price | $13.59 |
NAV Daily Change ($) | $0.05 |
NAV Daily Change (%) | 0.37% |
NAV YTD Return | -10.42% |
Inception Date | 2/1/2016 |
Net Expense Ratio | 0.96% |
Gross Expense Ratio | 1.25% |
Total Net Assets (million) as of 4/30/2022 | $51.594 |
Ticker | HAISX |
Fund Number | 2039 |
Share Class | Institutional |
Redde Northgate PLC [REDD] | 2.4% |
ASR Nederland NV [ASRNL] | 2.1% |
Coats Group plc [COA] | 2.1% |
Resorttrust Inc. [4681] | 2.0% |
TietoEVRY Oyj [TIETO] | 2.0% |
Serco Group plc [SRP] | 2.0% |
Venture Corporation Limited [V03] | 2.0% |
Virgin Money UK Plc [VMUK] | 2.0% |
OPTEX GROUP Company Limited [6914] | 2.0% |
Paltac Corporation [8283] | 2.0% |
% of Total Holdings: | 20.6% |
"We invest like business owners — as opposed to short-term traders — carefully analyzing all facets of a company’s operations, balance sheet, management, industry, etc.”
Waldemar Mozes. Director of Investments and Portfolio Manager
Cedar Street Asset Management, LLC
12/17/2021
12/20/2021
12/20/2021
0.00000
0.27023
0.82210
0.27586
0.00000
0.54624
1.09233
0.03075
--
12/16/2020
12/17/2020
12/17/2020
0.00000
0.16564
0.00000
0.00000
0.00000
0.00000
0.16564
0.02215
13.89
12/13/2019
12/16/2019
12/16/2019
0.00000
0.35321
0.00000
0.00000
0.00000
0.00000
0.35321
0.04535
12.94
12/14/2018
12/17/2018
12/17/2018
0.00000
0.08927
0.37506
0.00000
0.00000
0.37506
0.46433
0.01969
10.96
12/15/2017
12/18/2017
12/18/2017
0.00000
0.08125
0.10415
0.00000
0.00000
0.10415
0.18540
0.01049
13.96
12/16/2016
12/19/2016
12/19/2016
0.00000
0.12230
0.00000
0.00000
0.00000
0.00000
0.12230
0.01395
10.31
Redde Northgate PLC [REDD]
United Kingdom
278
5.69
1,583
2.4
ASR Nederland NV [ASRNL]
Netherlands
29
46.99
1,345
2.1
Coats Group plc [COA]
United Kingdom
1,331
1.01
1,345
2.1
Resorttrust Inc. [4681]
Japan
78
17.24
1,342
2.0
TietoEVRY Oyj [TIETO]
Finland
50
26.86
1,334
2.0
Serco Group plc [SRP]
United Kingdom
698
1.90
1,325
2.0
Venture Corporation Limited [V03]
Singapore
102
12.98
1,318
2.0
Virgin Money UK Plc [VMUK]
United Kingdom
575
2.26
1,300
2.0
OPTEX GROUP Company Limited [6914]
Japan
90
14.29
1,290
2.0
Paltac Corporation [8283]
Japan
34
37.49
1,287
2.0
Navigator Company SA [NVG]
Portugal
338
3.76
1,270
1.9
TomTom NV [TOM2]
Netherlands
136
9.37
1,271
1.9
ENAV S.p.A. [ENAV]
Italy
268
4.67
1,254
1.9
Landis+Gyr Group AG [LAND]
Switzerland
20
63.79
1,249
1.9
RTL Group S.A. [RRTL]
Germany
22
56.08
1,247
1.9
ISS A/S [ISS]
Denmark
69
18.08
1,239
1.9
OSG Corp [6136]
Japan
79
15.48
1,227
1.9
Loomis AB [LOOMIS]
Sweden
44
27.69
1,221
1.9
Nabtesco Corporation [6268]
Japan
45
26.86
1,213
1.9
X-FAB Silicon Foundries SE [XFAB]
France
154
7.79
1,198
1.8
Elders Limited [ELD]
Australia
119
9.98
1,191
1.8
Atresmedia Corporacion de Medios de Comunicacion SA [A3M]
Spain
276
4.28
1,182
1.8
Amano Corporation [6436]
Japan
64
18.10
1,165
1.8
Mapfre SA [MAP]
Spain
549
2.11
1,160
1.8
Technip Energies NV [TE]
France
94
12.29
1,157
1.8
Neo Performance Materials Inc. [NEO]
Canada
95
12.19
1,153
1.8
HENSOLDT AG [HAG]
Germany
39
29.49
1,144
1.7
C&C Group Plc [CCR]
United Kingdom
439
2.58
1,132
1.7
ROUND ONE Corporation [4680]
Japan
100
11.12
1,118
1.7
Direct Line Insurance Group Plc [DLG]
United Kingdom
306
3.62
1,107
1.7
Morinaga & Co. Ltd. [2201]
Japan
35
31.39
1,104
1.7
Computer Engineering & Consulting Ltd. [9692]
Japan
104
10.58
1,097
1.7
Cembra Money Bank AG [CMBN]
Switzerland
15
73.89
1,089
1.7
Victrex plc [VCT]
United Kingdom
45
24.09
1,081
1.7
TP ICAP Group plc [TCAP]
United Kingdom
548
1.95
1,070
1.6
Tower Semiconductor Ltd [TSEM]
United States
22
48.40
1,060
1.6
Coface SA [COFA]
France
85
12.16
1,031
1.6
Japfa Ltd. [UD2]
Singapore
2,006
0.51
1,030
1.6
Daiwabo Holdings Co. Ltd. [3107]
Japan
75
13.59
1,023
1.6
KH Neochem Co.Ltd. [4189]
Japan
45
22.75
1,028
1.6
BeNext-Yumeshin Group Co. [2154]
Japan
73
13.73
1,009
1.5
Criteo SA Sponsored ADR [CRTO]
France
37
27.24
999
1.5
Mersen SA [MRN]
France
26
37.39
990
1.5
Beach Energy Limited [BPT]
Australia
843
1.17
984
1.5
MaireTecnimont SpA [MT]
Italy
281
3.49
979
1.5
NORMA Group SE [NOEJ]
Germany
34
29.00
981
1.5
Aryzta AG [ARYN]
Switzerland
922
1.03
952
1.5
Ontex Group N.V. [ONTEX]
Belgium
127
7.37
935
1.4
TAKKT AG [TTK]
Germany
49
18.25
897
1.4
Johnson Electric Holdings Limited [179]
Hong Kong
637
1.38
881
1.3
INDUS Holding AG [INH]
Germany
28
29.99
849
1.3
BFF Bank SpA [BFF]
Italy
111
7.49
828
1.3
Qol Holdings Co. Ltd. [3034]
Japan
85
9.61
819
1.3
Krones AG [KRN]
Germany
10
83.95
813
1.2
Glanbia Plc [GL9]
Ireland
65
11.67
762
1.2
Anritsu Corporation [6754]
Japan
50
12.80
639
1.0
BillerudKorsnas AB [BILL]
Sweden
40
15.00
594
0.9
Mears Group PLC [MER]
United Kingdom
199
2.71
538
0.8
Kanamoto Co. Ltd. [9678]
Japan
23
16.49
381
0.6
Total
--
--
--
63,810
97.7
Cash and Other Assets Less Liabilities
--
--
--
--
2.3
Total Net Assets
--
--
--
--
100%
Industrials
25.5
22.9
Information Technology
19.2
10.0
Financials
13.6
11.3
Consumer Staples
12.1
5.8
Consumer Discretionary
10.5
11.6
Materials
7.8
9.7
Communication Services
5.2
4.5
Energy
3.3
2.3
Health Care
0.0
6.1
Real Estate
0.0
12.6
Utilities
0.0
3.3
Energy
4.9
17.2
Industrials
0.4
-8.3
Real Estate
0.0
-6.0
Utilities
0.0
0.4
Communication Services
-4.6
-10.9
Consumer Discretionary
-5.6
-14.7
Information Technology
-5.9
-14.7
Financials
-6.7
-4.7
Consumer Staples
-6.9
-6.9
Health Care
-7.7
-18.4
Materials
-17.3
-1.8
Japan
24.0
27.0
United Kingdom
16.0
17.0
Germany
9.0
5.2
France
8.2
3.6
Switzerland
5.0
5.0
Italy
4.7
2.9
Netherlands
4.0
2.2
Singapore
3.6
2.2
Spain
3.6
2.0
Australia
3.3
10.6
Other
18.6
22.3
Cedar Street Asset Management LLC is an employee-owned investment firm focused on small capitalization value investing in international markets. The firm strives to generate superior risk-adjusted returns, employing a consistent and repeatable investment methodology in an entrepreneurial, team-oriented, and respectful work environment, where clients’ interests are paramount to any other interest. The firm utilizes a fundamental and qualitative approach to value investing, which includes cross disciplinary and language capabilities.
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies.
Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
Investing involves risk and the potential loss of capital.
Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.