See what your fund actually adds

Harbor International Core Fund Investor Class HAONX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HAONX compared with its replication portfolio
MeasureHAONXReplication
Annualized growth10.9%9.4%
Annualized volatility16.0%15.8%
Sharpe ratio0.730.65
Maximum drawdown26.8%28.5%
Replication fit (R²)0.95 · Tracking error 3.6%

Replication portfolio

The published portfolio below is the investable basket used to model HAONX’s historical return behavior.

HAONX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value44.7%
EFGIntl · Growth34.2%
MTUMFactor · Momentum10.8%
VSSIntl · Small Cap9.7%
VEAIntl · Developed0.7%