Parthenon LLC Reduces Stock Position in The Scotts Miracle-Gro Company
Slightly above 715827949 percent of Harbor Small's investors are aggressively looking to sell. The analysis of overall sentiment of trading Harbor Small Cap mutual fund suggests that a very large number of investors are panicking at this time. Harbor Small's investing sentiment can be driven by a variety of factors including economic data, Harbor Small's earnings reports, geopolitical events, and overall market trends.
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Parthenon LLC lessened its holdings in shares of The Scotts Miracle-Gro Company by 3.0 percent during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission . The fund owned 38,420 shares of the basic materials companys stock after selling 1,205 shares during the quarter. Parthenon LLC
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Harbor Small Fundamental Analysis
We analyze Harbor Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Small 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 Small 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 Small 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Harbor Small could also be used in its relative valuation, which is a method of valuing Harbor Small by comparing valuation metrics with similar companies.
Peers
Harbor Small Related Equities
| GWEIX | Amg Gwk | 0.65 |
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| DHLYX | Diamond Hill | 1.02 |
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| FOSBX | Small Company | 1.54 |
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Other Information on Investing in Harbor Mutual Fund
Harbor Small 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 Small security.
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