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Harbor Overseas Fund Retirement Class: (MF: HAORX)

(NASDAQ Mutual Funds) As of Oct 16, 2026 05:59 PM ET

$19.47 USD

-0.01 (-0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.82 31
3 months 0.15 37
6 months 13.54 35
1 Year 22.63 28
3 Year 24.84 13
5 Year 12.09 11
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for HAORX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 15.12
% Yield 0.86
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 695.22
% Turnover 9/30/2026 98.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.84 NA
Alpha 5.51 0.02 0.00
R Squared 0.51 0.69 NA
Std. Dev. 12.60 15.47 NA
Sharpe 1.53 0.56 NA

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Japan 18.39
Switzerland 12.89
Netherlands 11.40
United Kingdom 8.95
Sweden 4.88
Germany 4.66
France 4.66
United States 3.68
Spain 3.26
Italy 3.02

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
NOVARTIS AG ADR 3.51 82.15
ROCHE HOLDING AG 3.50 82.09
ING GROEP NV ADR 2.45 57.31
BP PLC ADR 2.19 51.26
ASML HOLDING NV ADR 2.17 50.92
ABB LTD ADR 2.02 47.40
CAIXABANK SA 1.62 37.99
ABN AMRO BANK NV 1.58 37.11
BNP PARIBAS SA ADR 1.49 34.95

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues NA
Avg. P/E 20.41
Avg. P/Book 5.55
Avg. EPS Growth 12.9
Avg. Market Value (Mil $) 156,318

Composition

% of Portfolio
Stocks 98.00
Foreign Stocks 95.73
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.38
Convertible 0.00
Other 1.62
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.20
Large Value 3.28
Small Growth 0.00
Small Value 0.00
Foreign Stock 85.15
Emerging Market 2.04
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00