Kovack Advisors Inc. Trims Stock Holdings in Phillips 66
| HRLVX Fund | USD 24.61 0.20 0.82% |
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 |
Kovack Advisors Inc. cut its holdings in shares of Phillips 66 by 38.8 percent during the third quarter, HoldingsChannel.com reports. The fund owned 2,717 shares of the oil and gas companys stock after selling 1,723 shares during the quarter. Kovack Advisors Inc.s holdings in Phillips 66 were worth 357,000 as of its
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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.
Net Asset
Net Asset Comparative Analysis
Harbor Large is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| RLUEX | Lazard Us | 1.11 | ||||
| HAVLX | Harbor Large | 0.86 | ||||
| HILVX | Harbor Large | 0.81 | ||||
| SDLAX | Siit Dynamic | 0.66 | ||||
| SFEPX | Guggenheim Styleplus | 0.56 |
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.
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