Disposition of 311 shares by Kilgore Leslie J of Netflix at 201.07 subject to Rule 16b-3
HRCAX Fund | USD 124.95 2.17 1.77% |
Slightly above 53% of Harbor Capital's investors are presently thinking to get in. The analysis of overall sentiment of trading Harbor Capital Appreciation mutual fund suggests that some investors are interested at this time. Harbor Capital's investing sentiment can be driven by a variety of factors including economic data, Harbor Capital's earnings reports, geopolitical events, and overall market trends.
Harbor |
Filed transaction by Netflix Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Harbor Capital Fundamental Analysis
We analyze Harbor Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Capital based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Harbor Capital is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Harbor Capital Appre Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Harbor Capital mutual fund to make a market-neutral strategy. Peer analysis of Harbor Capital could also be used in its relative valuation, which is a method of valuing Harbor Capital by comparing valuation metrics with similar companies.
Peers
Harbor Capital Related Equities
CGFFX | Growth Fund | 1.36 | ||||
HRSGX | Harbor Small | 0.85 | ||||
RGEBX | Growth Fund | 0.21 | ||||
HCAIX | Harbor Capital | 0.48 | ||||
HRINX | Harbor International | 0.68 |
Other Information on Investing in Harbor Mutual Fund
Harbor Capital financial ratios help investors to determine whether Harbor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor Capital security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |