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Harbor International Small Cap Fund (HAISX)

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 5/20/2022

NAV Price

$13.59

NAV Daily Change ($)

$0.05

NAV Daily Change (%)

0.37%

NAV YTD Return

-10.42%

Fund Facts

Inception Date

2/1/2016

Net Expense Ratio

0.96%disclaimer

Gross Expense Ratio

1.25%

Total Net Assets (million)

as of 4/30/2022

$51.594

Ticker

HAISX

Fund Number

2039

Share Class

Institutional

Top Ten Holdings

as of 3/31/2022

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%

left quote

"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.”

right quote

Waldemar Mozes. Director of Investments and Portfolio Manager

Cedar Street Asset Management, LLC

Performance

Total Returns

MONTH-END
QUARTER-END
MONTH-BY-MONTH
YEAR-BY-YEAR

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

International Small Cap Fund

-8.33%

-11.47%

-9.91%

6.18%

5.68%

7.87%

0.96%disclaimer

1.25%

MSCI EAFE Small Cap (ND) Index

-8.08%

-14.81%

-13.71%

4.93%

5.02%

7.76%

--

--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.

The MSCI EAFE Small Cap (ND) Index is an equity index which captures small cap representation across developed market countries around the world, excluding the U.S. and Canada. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Price History

CHART
TABLE

Record Date

Reinvest Date

Payable Date

Return of Capital Non Taxable Dist

Ordinary Income

Total Capital Gains

Short Term Capital Gains

Mid Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

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

Holdings

Portfolio Characteristics

as of 3/31/2022

International Small Cap Fund

Number of Holdings

71

Wtd Avg Market Cap ($Mil)

2159.6

Price/Book Ratio

1.55

Adjusted Trailing P/E Ratio

13.2

% EPS Growth - Past 3 Yr

1.4

Return on Equity (%)

10.45

Forecasted P/E Ratio

11.9

Proj. Earnings Growth Rate (%)

12.5

Top Ten Holdings

as of 3/31/2022

Company Name [Ticker]

% of Net Assets

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%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

as of 3/31/2022

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

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%

as of 3/31/2022

Economic Sector

International Small Cap Fund %

MSCI EAFE Small Cap (ND) Index %

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

as of 3/31/2022

Economic Sector

International Small Cap Fund %

MSCI EAFE Small Cap (ND) Index %

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

as of 3/31/2022

Country

International Small Cap Fund %

MSCI EAFE Small Cap (ND) Index %

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

Investment Team

Cedar Street Asset Management LLC


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.

Documents

Fund Documents

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International Small Cap Fund Quarterly Report

04/28/2022
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International Small Cap Fund Portfolio Holdings

05/02/2022
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Regulatory

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International Small Cap Fund Summary Prospectus

03/02/2022
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Harbor Mutual Fund Prospectus

05/02/2022
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International & Global Annual Report

12/23/2021
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International & Global Semi-Annual Report

12/08/2021
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Statement of Additional Information

05/02/2022
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International & Global Fiscal Q3 Schedule of Holdings

12/08/2021
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International & Global Fiscal Q1 Schedule of Holdings

03/31/2022

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.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.  

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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.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2022 Harbor Capital Advisors, Inc. All rights reserved.