Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Mastercard (NYSE:MA), Merck & Co (NYSE:MRK), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN).
Industry description
The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index.
The fund employs an indexing investment approach designed to track the performance of the index. The fund invests at least 80% of its total assets in securities that are included in the index. The index is designed to deliver exposure to equity securities of U.S. companies identified by Irrational Capital LLC (“Irrational Capital” or the “index provider”) as those it believes to possess strong corporate culture based on its proprietary scoring methodology.
Market Cap
The average market capitalization across the Harbor Human Capital Factor Uncons ETF ETF is 187.94B. The market cap for tickers in the group ranges from 2.38B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CABO at 2.38B.
High and low price notable news
The average weekly price growth across all stocks in the Harbor Human Capital Factor Uncons ETF ETF was 8%. For the same ETF, the average monthly price growth was 18%, and the average quarterly price growth was 21%. EXC experienced the highest price growth at 7%, while LULU experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the Harbor Human Capital Factor Uncons ETF ETF was 16%. For the same stocks of the ETF, the average monthly volume growth was -34% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 54
Price Growth Rating: 57
SMR Rating: 53
Profit Risk Rating: 46
Seasonality Score: -18 (-100 ... +100)