- ISIN
- US4115121307
- Issuer
- Harbor
- Inception Date
- Mar 1, 2019
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HAONX Performance Chart
Harbor Overseas Fund (HAONX) is up 15.6% since the beginning of the year. HAONX is currently trading at $19 per share. Investors who bought $1,000 worth of HAONX shares 5 years ago would now be looking at an investment worth $1,682.
Loading charts...
Compare this symbol against anything
Returns By Period
Harbor Overseas Fund (HAONX) has returned 15.61% so far this year and 30.98% over the past 12 months.
Harbor Overseas Fund
- 1D
- 3.07%
- 1M
- 0.78%
- 6M
- 8.34%
- YTD
- 15.61%
- 1Y
- 30.98%
- 3Y*
- 21.64%
- 5Y*
- 10.96%
- 10Y*
- —
- ALL TIME*
- 12.76%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HAONX Monthly Returns History
Based on dividend-adjusted daily data since Mar 6, 2019, HAONX's average daily return is +0.05%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +11.4%, while the worst month was Mar 2020 at -13.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HAONX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.3%, while the worst single day was Mar 12, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.71% | 4.17% | -8.38% | 6.82% | 5.24% | 0.78% | 0.21% | 15.61% | |||||
| 2025 | 6.19% | 2.95% | -0.93% | 3.69% | 5.44% | 3.04% | -1.93% | 3.54% | 3.16% | 0.06% | 1.53% | 4.20% | 35.31% |
| 2024 | 0.17% | 4.42% | 3.75% | -4.40% | 6.08% | -0.93% | 3.13% | 2.73% | 0.52% | -3.82% | 2.36% | -2.90% | 10.99% |
| 2023 | 5.88% | -3.23% | 1.20% | 0.91% | -3.99% | 5.29% | 3.32% | -3.65% | -2.97% | -3.06% | 9.00% | 4.93% | 13.29% |
| 2022 | -6.10% | -2.42% | 2.48% | -6.67% | 2.59% | -10.18% | 5.04% | -5.07% | -8.94% | 5.76% | 10.70% | -1.59% | -15.53% |
| 2021 | 0.50% | 2.75% | 3.49% | 4.24% | 3.69% | -0.44% | 1.97% | 1.65% | -4.57% | 2.95% | -3.94% | 5.51% | 18.70% |
Benchmark Metrics
Harbor Overseas Fund has an annualized alpha of 3.16%, beta of 0.71, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since March 06, 2019.
- This fund participated in 86.55% of S&P 500 Index downside but only 85.33% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 3.16% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.16%
- Beta
- 0.71
- R²
- 0.65
- Upside Capture
- 85.33%
- Downside Capture
- 86.55%
Expense Ratio
HAONX has a high expense ratio of 1.21%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HAONX ranks 73 for risk / return — above 73% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Harbor Overseas Fund (HAONX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAONX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.00 | +0.53 |
| Martin ratioReturn relative to average drawdown | 9.44 | 8.49 | +0.95 |
Dividends
Dividend History
Harbor Overseas Fund provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.27 | $0.20 | $0.25 | $1.32 | $0.13 | $0.23 |
Dividend yield | 2.10% | 2.43% | 2.12% | 1.67% | 2.41% | 10.30% | 1.06% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Overseas Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Overseas Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Overseas Fund was 31.95%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current Harbor Overseas Fund drawdown is 1.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.95%Mar 2020 | 1mo 9d | 5mo 6d | 6mo 15dFeb 2020 - Aug 2020 | COVID crash2020 |
-29.05%Sep 2022 | 1y 10d | 1y 5mo | 2y 5moSep 2021 - Mar 2024 | Bear market2022 |
-14.46%Apr 2025 | 29d | 24d | 1mo 23dMar 2025 - May 2025 | 2025 selloff2025 |
-11.72%Mar 2026 | 22d | 1mo 24d | 2mo 16dFeb 2026 - May 2026 | — |
-8.32%Aug 2024 | 19d | 16d | 1mo 5dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| HAONX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.95% | -56.78% | +24.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -9.10% | -2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -14.46% | -18.90% | +4.44% |
Max Drawdown (5Y)Largest decline over 5 years | -29.05% | -25.43% | -3.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.27% | -1.58% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -10.70% | +4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.14% | +1.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HAONX
Add Harbor Overseas Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HAONX