Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Mastercard (NYSE:MA), Merck & Co (NYSE:MRK), Advanced Micro Devices (NASDAQ:AMD), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), 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 that are “corporate culture leaders” based on scores produced by Irrational Capital.
Market Cap
The average market capitalization across the Harbor Human Capital Factor Uncons ETF ETF is 201.11B. The market cap for tickers in the group ranges from 2.38B to 3.55T. NVDA holds the highest valuation in this group at 3.55T. 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 17%. For the same ETF, the average monthly price growth was 24%, and the average quarterly price growth was 82%. LULU experienced the highest price growth at 17%, while S experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the Harbor Human Capital Factor Uncons ETF ETF was -7%. For the same stocks of the ETF, the average monthly volume growth was 14% 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: 65
P/E Growth Rating: 59
Price Growth Rating: 43
SMR Rating: 51
Profit Risk Rating: 40
Seasonality Score: 14 (-100 ... +100)