Harbor International Small Fund Current Asset
| HIISX Fund | USD 14.23 0.08 0.56% |
Harbor International Small fundamentals help investors to digest information that contributes to Harbor International's financial success or failures. It also enables traders to predict the movement of Harbor Mutual Fund. The fundamental analysis module provides a way to measure Harbor International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Harbor International mutual fund.
Harbor |
Harbor International Small Mutual Fund Current Asset Analysis
Harbor International's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, Harbor International Small has a Current Asset of 0.0. This indicator is about the same for the Harbor average (which is currently at 0.0) family and about the same as Foreign Small/Mid Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Fund Asset Allocation for Harbor International
The fund consists of 91.43% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Harbor International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Harbor Fundamentals
| Total Asset | 81.12 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 0.14 % | |||
| One Year Return | 2.44 % | |||
| Three Year Return | 0.86 % | |||
| Five Year Return | 6.01 % | |||
| Net Asset | 66.19 M | |||
| Cash Position Weight | 8.57 % | |||
| Equity Positions Weight | 91.43 % |
About Harbor International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harbor International Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor International 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.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor International Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.