Autodesk, Inc. Stock Position Trimmed by Metis Global Partners LLC
HIMGX Fund | USD 4.90 0.05 1.03% |
Slightly above 51% of Harbor Mid's investors are presently thinking to get in. The analysis of overall sentiment of trading Harbor Mid Cap mutual fund suggests that some investors are interested at this time. Harbor Mid's investing sentiment can be driven by a variety of factors including economic data, Harbor Mid's earnings reports, geopolitical events, and overall market trends.
Harbor |
Metis Global Partners LLC decreased its holdings in Autodesk, Inc. by 0.6 percent in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 14,313 shares of the software companys stock after selling 84 shares during the quarter. Metis Global Partners LLCs holdings
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Harbor Mid Fundamental Analysis
We analyze Harbor Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Mid based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Harbor Mid is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Harbor Mid Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Harbor Mid mutual fund to make a market-neutral strategy. Peer analysis of Harbor Mid could also be used in its relative valuation, which is a method of valuing Harbor Mid by comparing valuation metrics with similar companies.
Peers
Harbor Mid Related Equities
HISGX | Harbor Small | 1.77 | ||||
HIMVX | Harbor Mid | 1.40 | ||||
HILVX | Harbor Large | 0.81 | ||||
HCAIX | Harbor Capital | 0.34 |
Other Information on Investing in Harbor Mutual Fund
Harbor Mid financial ratios help investors to determine whether Harbor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor Mid security.
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