Harbor
Price: 30.27Company and Business Model
Harbor (HGER.US) operates in the financial sector, focusing on providing investment management and advisory services. Its core offerings include asset management, wealth management, and financial planning. The company primarily generates revenue through management fees, advisory fees, and performance-based incentives. Harbor serves a diverse clientele, including individual investors, institutions, and retirement plans, positioning itself as a significant player in the financial services industry.
Investment Profile
The investment profile of Harbor suggests it may appeal more to dividend investors due to its 5.3% dividend yield, indicating a commitment to returning capital to shareholders. The stock may also attract value investors seeking stable income and potential appreciation. Its moderate volatility suggests a balanced approach may be suitable for investors with varying risk tolerances.
Fundamental metrics (experimental)
- 20d volatility
- 0.8% stable
- Dividend yield
- 5.6% high last ex-date: 2025-12-12
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-10 00:51 | Buy | Sell | Weak momentum and fundamentals raise significant risk concerns. |
| 2026-06-09 02:41 | Hold | Buy | Stable dividend but uncertain growth and performance metrics. |
| 2026-06-05 02:39 | Buy | Hold | High yield but weak momentum and uncertain fundamentals. |