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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Stocks | 98.40 | 98.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 13.84 |
Price to Book | 1.68 | 1.76 |
Price to Sales | 1.19 | 1.30 |
Price to Cash Flow | 8.33 | 8.05 |
Dividend Yield | 3.11 | 3.17 |
5 Years Earnings Growth | 10.59 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.04 | 18.27 |
Industrials | 21.12 | 16.21 |
Consumer Cyclical | 11.90 | 10.83 |
Technology | 11.84 | 12.97 |
Basic Materials | 8.57 | 7.05 |
Consumer Defensive | 8.40 | 9.40 |
Healthcare | 6.33 | 11.15 |
Energy | 4.87 | 5.20 |
Communication Services | 4.50 | 5.32 |
Real Estate | 0.44 | 2.25 |
Number of long holdings: 283
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.63 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 2.04 | 853.00 | -0.71% | |
Taiwan Semicon | TW0002330008 | 1.94 | 835.00 | -0.71% | |
3I Group | GB00B1YW4409 | 1.40 | 2,958.00 | -0.64% | |
BP | GB0007980591 | 1.32 | 491.30 | +0.41% | |
Bank Central Asia | ID1000109507 | 1.25 | 9,750 | +1.56% | |
Samsung Electronics Co | KR7005930003 | 1.15 | 77,400 | -1.02% | |
AIA Group | HK0000069689 | 1.14 | 65.30 | +3.32% | |
HDFC Bank Ltd ADR | - | 1.12 | - | - | |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harbor Capital Appreciation Instl | 17.41B | 7.97 | 4.75 | 15.20 | ||
Harbor Capital Appreciation Retirem | 9.88B | 8.00 | 4.84 | - | ||
Harbor International Institutional | 2.73B | 3.36 | 1.63 | 3.06 | ||
Harbor Small Cap Value Instl | 1.85B | -0.13 | 1.27 | 8.68 | ||
Harbor Small Cap Growth Instl | 1.01B | 0.15 | -2.40 | 9.83 |
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