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Harbor Small Cap Value Retirement (HNVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.27+0.66 (+1.71%)
At close: 06:05PM EDT

Overall Portfolio Composition (%)

Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HNVRX
Basic Materials
4.62%
Consumer Cyclical
8.05%
Financial Services
22.72%
Real Estate
4.74%
Consumer Defensive
3.27%
Healthcare
4.97%
Utilities
0.00%
Communication Services
0.00%
Energy
7.21%
Industrials
26.64%
Technology
17.79%

Equity Holdings

AverageHNVRXCategory Average
Price/Earnings0.0520.63
Price/Book0.482.87
Price/Sales0.661.34
Price/Cashflow0.0811.81
Median Market Cap4,079.354,925.88
3 Year Earnings Growth12.1810.55

Bond Holdings

AverageHNVRXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)HNVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.44% of Total Assets)

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NameSymbol% Assets
Houlihan Lokey Inc Class AHLI3.21%
Parsons CorpPSN2.97%
Casella Waste Systems Inc Class ACWST2.93%
FormFactor IncFORM2.72%
Franklin Electric Co IncFELE2.56%
Reinsurance Group of America IncRGA2.49%
Integer Holdings CorpITGR2.47%
Hexcel CorpHXL2.39%
Flowserve CorpFLS2.38%
SPX Technologies IncSPXC2.31%