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HAORX Harbor International Core Retirement Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BP plc (NYSE:BP).

Industry description

The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in a diversified portfolio of non-U.S. equity securities. It invests primarily in the stocks of foreign companies located in developed markets, but it may also invest up to 15% of its assets in the securities of companies located in emerging markets. The fund invests in stocks across the market capitalization spectrum. The subadvisor manages the fund using an active, quantitative investment strategy.

Market Cap

The average market capitalization across the Harbor International Core Retirement MF is 85.79B. The market cap for tickers in the group ranges from 3.51M to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is NOVN at 3.51M.

Volume

The average weekly volume growth across all stocks in the Harbor International Core Retirement MF was 55%. For the same stocks of the MF, the average monthly volume growth was 93% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 47
Price Growth Rating: 53
SMR Rating: 65
Profit Risk Rating: 77
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
UNCY0.440.03
+7.22%
Unicycive Therapeutics
HBCP44.321.66
+3.89%
Home Bancorp
AGO80.980.54
+0.67%
Assured Guaranty Ltd
CCI105.530.06
+0.06%
Crown Castle
CGAU6.48-0.07
-1.07%
Centerra Gold

HAORX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HAORX has been closely correlated with VTMNX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if HAORX jumps, then VTMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAORX
1D Price
Change %
HAORX100%
-0.99%
VTMNX - HAORX
94%
Closely correlated
-0.62%
VDVIX - HAORX
93%
Closely correlated
-0.64%
VDIPX - HAORX
93%
Closely correlated
-0.64%
VTMGX - HAORX
92%
Closely correlated
-0.62%
VTIAX - HAORX
91%
Closely correlated
-0.52%
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