Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Adobe (NASDAQ:ADBE), Capital One Financial (NYSE:COF), Lennar Corp (NYSE:LEN), Microchip Technology (NASDAQ:MCHP).
Industry description
The investment seeks long-term total return.
The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The Subadvisor focuses on those companies that the advisor believes are higher quality businesses that are undervalued by the market relative to what the Subadvisor believes to be their fair value. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
Market Cap
The average market capitalization across the Harbor Large Cap Value Instl MF is 373.83B. The market cap for tickers in the group ranges from 30.22B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ANSS at 30.22B.
Volume
The average weekly volume growth across all stocks in the Harbor Large Cap Value Instl MF was -68%. For the same stocks of the MF, the average monthly volume growth was -60% and the average quarterly volume growth was -51%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 49
Price Growth Rating: 53
SMR Rating: 49
Profit Risk Rating: 28
Seasonality Score: 8 (-100 ... +100)