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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.95 | 13.87 |
Price to Book | 1.61 | 1.80 |
Price to Sales | 1.15 | 1.42 |
Price to Cash Flow | 7.19 | 8.54 |
Dividend Yield | 3.08 | 3.18 |
5 Years Earnings Growth | 10.86 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.31 | 19.62 |
Industrials | 20.58 | 16.28 |
Consumer Cyclical | 12.20 | 10.35 |
Technology | 10.46 | 12.83 |
Consumer Defensive | 10.07 | 8.80 |
Basic Materials | 8.06 | 6.84 |
Healthcare | 6.35 | 11.34 |
Energy | 4.28 | 4.39 |
Communication Services | 4.12 | 6.00 |
Real Estate | 0.58 | 2.28 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.26 | 581.0 | -0.10% | |
Taiwan Semicon | TW0002330008 | 2.21 | 1,135.00 | +1.34% | |
AIA Group | HK0000069689 | 1.65 | 53.95 | -1.37% | |
3I Group | GB00B1YW4409 | 1.62 | 3,895.00 | +0.57% | |
HDFC Bank | INE040A01034 | 1.40 | 1,665.20 | -0.05% | |
Bank Central Asia | ID1000109507 | 1.36 | 9,600 | 0.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.13 | 611.60 | +1.36% | |
ASML Holding | NL0010273215 | 1.12 | 715.30 | -4.38% | |
Samsung Electronics Co | KR7005930003 | 1.08 | 53,700 | -1.10% | |
UniCredit | IT0005239360 | 1.07 | 43.525 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harbor Capital Appreciation Instl | 17.92B | 30.46 | 7.70 | 16.00 | ||
Harbor Capital Appreciation Retirem | 10.58B | 30.57 | 7.78 | - | ||
Harbor International Institutional | 2.57B | 4.23 | 1.43 | 4.22 | ||
Harbor Small Cap Value Instl | 1.85B | 10.93 | 4.91 | 8.91 | ||
Harbor Small Cap Growth Instl | 1.22B | 9.31 | -0.17 | 9.63 |
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