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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 2.89 | 0.07 |
Stocks | 97.18 | 97.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 13.81 |
Price to Book | 1.43 | 1.80 |
Price to Sales | 1.00 | 1.42 |
Price to Cash Flow | 7.86 | 8.53 |
Dividend Yield | 3.23 | 3.18 |
5 Years Earnings Growth | 11.37 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.87 | 19.74 |
Industrials | 23.29 | 16.30 |
Consumer Cyclical | 12.57 | 10.37 |
Consumer Defensive | 9.04 | 8.72 |
Healthcare | 8.50 | 11.19 |
Basic Materials | 6.77 | 6.77 |
Technology | 5.75 | 12.95 |
Communication Services | 4.74 | 6.09 |
Energy | 4.57 | 4.38 |
Real Estate | 0.89 | 2.26 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.60 | 615.4 | -2.15% | |
3I Group | GB00B1YW4409 | 2.58 | 4,021.00 | +0.50% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.80 | 613.40 | +1.76% | |
Flutter Entertainment | IE00BWT6H894 | 1.66 | 21,470.0 | -0.23% | |
BP | GB0007980591 | 1.56 | 465.15 | +7.36% | |
UniCredit | IT0005239360 | 1.55 | 47.225 | +0.43% | |
Schneider Electric | FR0000121972 | 1.49 | 242.25 | +2.17% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.42 | 145.1 | -1.23% | |
Barclays | GB0031348658 | 1.41 | 302.75 | -0.64% | |
Relx | GB00B2B0DG97 | 1.40 | 4,076.00 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harbor Capital Appreciation Instl | 17.66B | 30.46 | 7.70 | 16.00 | ||
Harbor Capital Appreciation Retirem | 10.86B | 3.27 | 13.61 | - | ||
Harbor Small Cap Value Instl | 1.72B | 2.28 | 7.50 | 9.59 | ||
Harbor Small Cap Growth Instl | 1.14B | 3.87 | 5.63 | 10.30 | ||
Harbor Capital Appreciation Inv | 1.02B | 3.23 | 13.11 | 15.99 |
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