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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.96 | 0.06 |
Stocks | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 13.81 |
Price to Book | 1.50 | 1.79 |
Price to Sales | 1.01 | 1.40 |
Price to Cash Flow | 7.77 | 8.50 |
Dividend Yield | 3.26 | 3.19 |
5 Years Earnings Growth | 9.88 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.66 | 16.23 |
Financial Services | 22.58 | 19.39 |
Consumer Cyclical | 12.27 | 10.50 |
Healthcare | 9.20 | 11.45 |
Consumer Defensive | 9.14 | 8.89 |
Basic Materials | 7.52 | 6.73 |
Technology | 5.86 | 12.66 |
Energy | 4.50 | 4.44 |
Communication Services | 4.48 | 5.96 |
Real Estate | 0.79 | 2.23 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.35 | 614.0 | +1.86% | |
3I Group | GB00B1YW4409 | 2.40 | 3,682.00 | +0.74% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.68 | 578.80 | +0.38% | |
UniCredit | IT0005239360 | 1.59 | 40.265 | +1.58% | |
BP | GB0007980591 | 1.54 | 421.60 | -0.11% | |
ASML Holding | NL0010273215 | 1.49 | 742.40 | +0.54% | |
Schneider Electric | FR0000121972 | 1.47 | 253.80 | +0.30% | |
Flutter Entertainment | IE00BWT6H894 | 1.42 | 20,040.0 | -2.39% | |
Relx | GB00B2B0DG97 | 1.37 | 3,728.00 | +0.78% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.32 | 156.4 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harbor Capital Appreciation Instl | 17.92B | 30.03 | 6.62 | 15.79 | ||
Harbor Capital Appreciation Retirem | 10.58B | 30.14 | 6.71 | - | ||
Harbor Small Cap Value Instl | 1.85B | 19.96 | 9.76 | 9.87 | ||
Harbor Small Cap Growth Instl | 1.22B | 19.95 | 4.69 | 11.03 | ||
Harbor Capital Appreciation Inv | 1.03B | 29.61 | 6.24 | 15.36 |
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