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HMCLX Harbor Mid Cap Institutional Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Darden Restaurants (NYSE:DRI).

Industry description

The investment seeks long-term total return. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadvisor employs a disciplined investment approach that seeks to identify companies that, in the Subadvisor's view, demonstrate strong business fundamentals and earnings prospects that are not fully captured in the companies' current market valuations.

Market Cap

The average market capitalization across the Harbor Mid Cap Institutional MF is 36.32B. The market cap for tickers in the group ranges from 16.57B to 87.98B. SNPS holds the highest valuation in this group at 87.98B. The lowest valued company is AKAM at 16.57B.

Volume

The average weekly volume growth across all stocks in the Harbor Mid Cap Institutional MF was -17%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 61%

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: 61
Price Growth Rating: 46
SMR Rating: 47
Profit Risk Rating: 35
Seasonality Score: 45 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap 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 %
PVBC11.000.09
+0.82%
Provident Bancorp
NRG92.190.55
+0.60%
NRG Energy
AMAL35.56-0.90
-2.47%
Amalgamated Financial Corp
SNGX3.54-0.14
-3.80%
Soligenix Inc.
DYN28.39-1.92
-6.33%
Dyne Therapeutics

HMCLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HMCLX has been closely correlated with FSMDX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if HMCLX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HMCLX
1D Price
Change %
HMCLX100%
-1.05%
FSMDX - HMCLX
97%
Closely correlated
-0.67%
FSMAX - HMCLX
91%
Closely correlated
-1.29%
VMCIX - HMCLX
91%
Closely correlated
-0.55%
VIMAX - HMCLX
91%
Closely correlated
-0.55%
VIMSX - HMCLX
90%
Closely correlated
-0.55%
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