+Compare
HRLVX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
1.83B

HRLVX Harbor Large Cap Value Admin Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Adobe (NASDAQ:ADBE), Microchip Technology (NASDAQ:MCHP), Lennar Corp (NYSE:LEN).

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 Admin MF is 212.29B. The market cap for tickers in the group ranges from 25.82B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is ANSS at 25.82B.

Volume

The average weekly volume growth across all stocks in the Harbor Large Cap Value Admin MF was 67%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 21%

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: 44
Price Growth Rating: 36
SMR Rating: 48
Profit Risk Rating: 29
Seasonality Score: 9 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large 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
MFs / NAMEPrice $Chg $Chg %
REINX16.270.15
+0.93%
Invesco Real Estate Investor
ISIVX16.260.07
+0.43%
Voya US Stock Index Port A
GSXIX31.650.13
+0.41%
abrdn US Small Cap Equity Inst Svc
BLUEX34.66N/A
N/A
AMG Veritas Global Real Return I
WGISX11.14-0.05
-0.45%
Wasatch International Select Instl

HRLVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, HRLVX has been closely correlated with VSTSX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if HRLVX jumps, then VSTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRLVX
1D Price
Change %
HRLVX100%
+0.82%
VSTSX - HRLVX
87%
Closely correlated
+0.42%
VTSMX - HRLVX
87%
Closely correlated
+0.43%
VSMPX - HRLVX
87%
Closely correlated
+0.42%
VITSX - HRLVX
87%
Closely correlated
+0.43%
VTSAX - HRLVX
84%
Closely correlated
+0.43%
More