Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA).
Industry description
The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the CIBC Human Capital Index.
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Market Cap
The average market capitalization across the Harbor Human Capital Factor US LrgCapETF ETF is 198.98B. The market cap for tickers in the group ranges from 10.51B to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is CPT at 10.51B.
High and low price notable news
The average weekly price growth across all stocks in the Harbor Human Capital Factor US LrgCapETF ETF was 10%. For the same ETF, the average monthly price growth was 24%, and the average quarterly price growth was 79%. TXN experienced the highest price growth at 13%, while EPAM experienced the biggest fall at -16%.
Volume
The average weekly volume growth across all stocks in the Harbor Human Capital Factor US LrgCapETF ETF was -23%. For the same stocks of the ETF, the average monthly volume growth was -17% and the average quarterly volume growth was 2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 55
Price Growth Rating: 44
SMR Rating: 46
Profit Risk Rating: 37
Seasonality Score: -48 (-100 ... +100)