Lennar Co. Stock Holdings Reduced by Atria Investments Inc
| HNLVX Fund | USD 22.12 0.21 0.96% |
Slightly above 51% of Harbor Large's investor base is interested to short. The analysis of overall sentiment of trading Harbor Large Cap mutual fund suggests that many investors are impartial at this time. Harbor Large's investing sentiment can be driven by a variety of factors including economic data, Harbor Large's earnings reports, geopolitical events, and overall market trends.
Harbor |
Atria Investments Inc lessened its stake in shares of Lennar Co. by 9.9 percent in the 3rd quarter, HoldingsChannel.com reports. The fund owned 92,702 shares of the construction companys stock after selling 10,236 shares during the period. Atria Investments Incs holdings in Lennar were worth 17,380,000 as of its most recent SEC
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Harbor Large Fundamental Analysis
We analyze Harbor Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Large 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.
Number Of Employees
Number Of Employees Comparative Analysis
Harbor Large is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Harbor Large 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Harbor Large could also be used in its relative valuation, which is a method of valuing Harbor Large by comparing valuation metrics with similar companies.
Peers
Harbor Large Related Equities
| HAVLX | Harbor Large | 1.06 | ||||
| WMLIX | Wilmington Large | 0.75 | ||||
| HNVRX | Harbor Small | 0.53 | ||||
| WCMIX | Wcm Focused | 0.35 | ||||
| APHKX | Artisan International | 0.20 |
Other Information on Investing in Harbor Mutual Fund
Harbor Large 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 Large security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |