BKM Wealth Management LLC Has 958,000 Position in Graniteshares Gold Trust
| HNISX Fund | USD 14.08 0.07 0.49% |
Slightly above 62% of Harbor International's investor base is looking to short. The analysis of overall sentiment of trading Harbor International Small mutual fund suggests that many investors are alarmed at this time. Harbor International's investing sentiment can be driven by a variety of factors including economic data, Harbor International's earnings reports, geopolitical events, and overall market trends.
Harbor |
BKM Wealth Management LLC cut its position in shares of Graniteshares Gold Trust by 51.4 percent during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission . The fund owned 36,903 shares of the companys stock after selling 38,993 shares during the period. BKM Wealth Management
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Harbor International Fundamental Analysis
We analyze Harbor International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor International 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.
Year To Date Return
Year To Date Return Comparative Analysis
Harbor International is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Harbor International 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 International mutual fund to make a market-neutral strategy. Peer analysis of Harbor International could also be used in its relative valuation, which is a method of valuing Harbor International by comparing valuation metrics with similar companies.
Peers
Harbor International Related Equities
| HICSX | Harbor Convertible | 0.88 | ||||
| FCSKX | Franklin Convertible | 0.77 | ||||
| LCFPX | Lord Abbett | 0.55 | ||||
| PBXIX | Rational/pier | 0.54 |
Other Information on Investing in Harbor Mutual Fund
Harbor International 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 International security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |