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Harbor International Compounders Fund | HNICXMutual Fund | |
Harbor International Compounders Fund | |
Last update 2025-06-30 | 29 Stocks (0 new) |
Value $45.00 Mil | Turnover 53 % |
Harbor International Compounde... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 10,436 | 3,053.5 | +110.53% | 6.780 | +3.56% | 0.000 | +2.98% | +5.09% | 287,097.7 | Software | |
HDB | HDFC Bank Ltd | 37,718 | 2,741.7 | +110.55% | 6.080 | +3.19% | 0.000 | +9.45% | +23.40% | 199,500.6 | Banks | |
LIN | Linde PLC | 4,816 | 2,182.8 | +110.58% | 4.840 | +2.54% | 0.000 | +5.22% | +13.35% | 221,941.9 | Chemicals | |
XTER:DB1 | Deutsche Boerse AG | 6,344 | 2,043.4 | +110.55% | 4.530 | +2.38% | 0.000 | -6.43% | +18.18% | 47,617.0 | Capital Markets | |
TSE:6758 | Sony Group Corp | 73,000 | 1,925.9 | +109.17% | 4.270 | +2.23% | 0.000 | +7.34% | +12.70% | 22,737,588.7 | Hardware | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 11,381 | 1,897.1 | +110.56% | 4.210 | +2.21% | 0.000 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
LSE:REL | RELX PLC | 33,781 | 1,843.6 | +109.42% | 4.090 | +2.14% | 0.000 | -0.15% | +8.52% | 72,671.1 | Business Services | |
XSWX:NESN | Nestle SA | 16,611 | 1,768.0 | +108.55% | 3.920 | +2.04% | 0.000 | -15.21% | +2.57% | 190,741.1 | Consumer Packaged Goods | |
FERG | Ferguson Enterprises Inc | 10,313 | 1,751.2 | +110.56% | 3.890 | +2.04% | 0.010 | +32.47% | +30.04% | 44,891.6 | Industrial Distribution | |
XTER:SIE | Siemens AG | 7,420 | 1,708.5 | +109.37% | 3.790 | +1.98% | 0.000 | +13.26% | +23.34% | 177,986.2 | Industrial Products |
Harbor International Compounders Fund's Historical Top Holdings Breakdowns
Harbor International Compounders Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 2025-04-30 | Add Add | +3.56% | 214.4 (€252.39) 280.3 | €246.10 | -2.49% | Add 110.53% | 10,436 | 5,479 | |
HDB | HDFC Bank Ltd | 2025-04-30 | Add Add | +3.19% | 58.8 ($64.05) 75.18 | $78.00 | 21.78% | Add 110.55% | 37,718 | 19,804 | |
LIN | Linde PLC | 2025-04-30 | Add Add | +2.54% | 413.33 ($455.6) 469.74 | $471.49 | 3.49% | Add 110.58% | 4,816 | 2,529 | |
XTER:DB1 | Deutsche Boerse AG | 2025-04-30 | Add Add | +2.38% | 238.4 (€260.27) 283.5 | €259.10 | -0.45% | Add 110.55% | 6,344 | 3,331 | |
TSE:6758 | Sony Group Corp | 2025-04-30 | Add Add | +2.23% | 3009 (円3568.3) 3862 | 円3,787.00 | 6.13% | Add 109.17% | 73,000 | 38,100 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +2.21% | 141.37 ($176.91) 210.5 | $241.60 | 36.57% | Add 110.56% | 11,381 | 5,976 | |
LSE:REL | RELX PLC | 2025-04-30 | Add Add | +2.14% | 35.17 (£38.83) 41.35 | £39.72 | 2.29% | Add 109.42% | 33,781 | 17,650 | |
FERG | Ferguson Enterprises Inc | 2025-04-30 | Add Add | +2.04% | 148.02 ($168.68) 185.5 | $223.69 | 32.61% | Add 110.56% | 10,313 | 5,415 | |
XSWX:NESN | Nestle SA | 2025-04-30 | Add Add | +2.04% | 77.26 (CHF86.1) 91.68 | CHF74.14 | -13.89% | Add 108.55% | 16,611 | 8,646 | |
XTER:SIE | Siemens AG | 2025-04-30 | Add Add | +1.98% | 176.6 (€211.82) 243 | €227.25 | 7.28% | Add 109.37% | 7,420 | 3,876 |
Harbor International Compounders Fund Total Holding History ($B)
Harbor International Compounders Fund's Asset Allocation
Harbor International Compounders Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Harbor International Compounders Fund's Hypothetical Growth since 2025-04-30
Harbor International Compounders Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Harbor International Compounders Fund's Holdings Heat Map
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Harbor International Compounders Fund's Holdings Bubble Chart
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