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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.66 | 0.28 |
Shares | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 13.78 |
Price to Book | 1.56 | 1.76 |
Price to Sales | 1.02 | 1.31 |
Price to Cash Flow | 8.32 | 8.13 |
Dividend Yield | 3.00 | 3.20 |
5 Years Earnings Growth | 9.67 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.64 | 16.26 |
Financial Services | 20.82 | 18.37 |
Consumer Cyclical | 12.00 | 10.78 |
Healthcare | 9.20 | 11.19 |
Consumer Defensive | 8.40 | 9.37 |
Basic Materials | 7.67 | 7.03 |
Technology | 6.83 | 12.83 |
Communication Services | 5.03 | 5.31 |
Energy | 4.75 | 5.26 |
Real Estate | 0.65 | 2.26 |
Number of long holdings: 267
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.04 | 987.9 | -0.59% | |
3I Group | GB00B1YW4409 | 2.15 | 3,150.00 | -0.32% | |
ASML Holding | NL0010273215 | 2.03 | 963.40 | -2.58% | |
BP | GB0007980591 | 2.03 | 471.00 | +0.11% | |
UniCredit | IT0005239360 | 1.54 | 34.055 | -2.14% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.43 | 473.20 | -2.53% | |
Schneider Electric | FR0000121972 | 1.41 | 226.50 | -1.18% | |
Relx | GB00B2B0DG97 | 1.40 | 3,600.00 | -0.22% | |
Flutter Entertainment | IE00BWT6H894 | 1.33 | 15,065.0 | +2.31% | |
Richemont | CH0210483332 | 1.27 | 138.95 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harbor Capital Appreciation Instl | 18.12B | 13.54 | 7.37 | 15.40 | ||
Harbor Capital Appreciation Retirem | 10.61B | 13.58 | 7.46 | - | ||
Harbor International Institutional | 2.63B | 7.91 | 1.99 | 3.42 | ||
Harbor Small Cap Value Instl | 1.78B | 5.70 | 3.23 | 9.23 | ||
Harbor Small Cap Growth Instl | 993.07M | 2.34 | -0.46 | 10.14 |
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