Artisan Floating Rate Fund Q3 2024 Commentary - Seeking Alpha
| HNGSX Fund | USD 25.73 0.16 0.62% |
Slightly above 61% of Harbor Strategic's investor base is looking to short. The analysis of overall sentiment of trading Harbor Strategic Growth mutual fund suggests that many investors are alarmed at this time. Harbor Strategic's investing sentiment can be driven by a variety of factors including economic data, Harbor Strategic's earnings reports, geopolitical events, and overall market trends.
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Artisan Floating Rate Fund Q3 2024 Commentary Seeking Alpha
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Harbor Strategic Fundamental Analysis
We analyze Harbor Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Strategic 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Harbor Strategic is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Harbor Strategic Growth 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 Strategic mutual fund to make a market-neutral strategy. Peer analysis of Harbor Strategic could also be used in its relative valuation, which is a method of valuing Harbor Strategic by comparing valuation metrics with similar companies.
Peers
Harbor Strategic Related Equities
| BHCHX | Baron Health | 0.83 | ||||
| BHSRX | Blackrock Health | 0.74 | ||||
| DLHIX | Delaware Healthcare | 0.50 | ||||
| HLHIX | Allianzgi Health | 0.40 | ||||
| LOGSX | Live Oak | 0.18 | ||||
| SBHIX | Health Biotchnology | 0.33 | ||||
| GGHYX | Invesco Global | 0.54 | ||||
| SCHLX | Deutsche Health | 0.76 |
Other Information on Investing in Harbor Mutual Fund
Harbor Strategic 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 Strategic security.
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