Bridgewater Associates LP Has 3.98 Million Position in Sanmina Co.
| HASCX Fund | USD 44.69 0.27 0.60% |
Slightly above 61% of Harbor Small's investor base is looking to short. The analysis of overall sentiment of trading Harbor Small Cap mutual fund suggests that many investors are alarmed at this time. Harbor Small's investing sentiment can be driven by a variety of factors including economic data, Harbor Small's earnings reports, geopolitical events, and overall market trends.
Harbor |
Bridgewater Associates LP decreased its position in shares of Sanmina Co. by 0.8 percent during the 3rd quarter, Holdings Channel reports. The institutional investor owned 58,146 shares of the electronics makers stock after selling 447 shares during the quarter. Bridgewater Associates LPs holdings in Sanmina were worth 3,980,000 at the end of
Read at thelincolnianonline.com
 |
Harbor Small Fundamental Analysis
We analyze Harbor Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Small 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.
One Year Return
One Year Return Comparative Analysis
Harbor Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Harbor Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Harbor Small could also be used in its relative valuation, which is a method of valuing Harbor Small by comparing valuation metrics with similar companies.
Peers
Harbor Small Related Equities
| HICSX | Harbor Vertible | 0.08 |
| ||
| HIISX | Harbor International | 0.14 |
| ||
| HIIDX | Harbor Diversified | 0.31 |
| ||
| HIINX | Harbor International | 0.38 |
| ||
| HIMVX | Harbor Mid | 0.39 |
| ||
| HILVX | Harbor Large | 0.49 |
| ||
| HISVX | Harbor Small | 0.60 |
| ||
| HIMGX | Harbor Mid | 0.81 |
| ||
| HISGX | Harbor Small | 1.29 |
| ||
| HISWX | Harbor Strategic | 30.37 |
|
Other Information on Investing in Harbor Mutual Fund
Harbor Small 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 Small security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |