Davis R M Inc. Sells 1,814 Shares of Intuit Inc.
| HNLVX Fund | USD 22.30 0.26 1.18% |
Slightly above 50% of Harbor Large's investors are presently thinking to get in. The analysis of overall sentiment of trading Harbor Large Cap mutual fund suggests that some investors are interested at this time. Harbor Large's investing sentiment can be driven by a variety of factors including economic data, Harbor Large's earnings reports, geopolitical events, and overall market trends.
Harbor |
Davis R M Inc. reduced its position in shares of Intuit Inc. by 1.3 percent in the 3rd quarter, according to its most recent filing with the Securities Exchange Commission. The fund owned 139,271 shares of the software makers stock after selling 1,814 shares during the period. Intuit comprises about 1.7 percent
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Harbor Large Fundamental Analysis
We analyze Harbor Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Large 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Harbor Large is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Harbor Large 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Harbor Large could also be used in its relative valuation, which is a method of valuing Harbor Large by comparing valuation metrics with similar companies.
Peers
Harbor Large Related Equities
| WMLIX | Wilmington Large-cap | 1.58 | ||||
| HAVLX | Harbor Large | 1.23 | ||||
| WCMIX | Wcm Focused | 0.93 | ||||
| HNVRX | Harbor Small | 0.88 | ||||
| APHKX | Artisan International | 0.50 |
Other Information on Investing in Harbor Mutual Fund
Harbor Large 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 Large security.
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