See what your fund actually adds
Harbor International Fund Investor Class HIINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HIINX | Replication |
|---|---|---|
| Annualized growth | 7.0% | 9.3% |
| Annualized volatility | 16.3% | 15.8% |
| Sharpe ratio | 0.50 | 0.64 |
| Maximum drawdown | 29.5% | 27.6% |
| Replication fit (R²) | 0.98 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model HIINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 53.7% |
| EFG | Intl · Growth | 32.8% |
| VSS | Intl · Small Cap | 10.4% |
| XLF | Sector · Financials | 3.0% |