Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BULL | -0.21% | $5.00B | -2.63% | 0.00% |
EDSA | 0.39% | $14.40M | -52.10% | 0.00% |
O | 0.40% | $51.50B | +7.97% | 5.59% |
LMT | -0.41% | $107.45B | -1.82% | 2.85% |
DRD | 0.44% | $1.12B | +50.52% | 2.12% |
VZ | 0.46% | $178.39B | +2.59% | 6.38% |
SRRK | 0.48% | $3.40B | +329.89% | 0.00% |
FE | 0.50% | $23.03B | +4.26% | 4.32% |
MSEX | -0.55% | $976.83M | +4.31% | 2.48% |
EZPW | 0.64% | $749.29M | +30.09% | 0.00% |
CASI | 0.70% | $18.59M | -78.18% | 0.00% |
PTGX | 0.71% | $3.45B | +60.72% | 0.00% |
CPSH | 0.71% | $40.67M | +64.71% | 0.00% |
CAG | 0.80% | $9.74B | -28.22% | 6.87% |
PRPO | 1.01% | $16.43M | +109.40% | 0.00% |
LTM | -1.03% | $12.12B | -95.54% | 2.48% |
SAVA | 1.06% | $84.54M | -85.83% | 0.00% |
PHYS | -1.16% | - | - | 0.00% |
CPB | 1.25% | $9.18B | -31.87% | 4.94% |
REYN | 1.31% | $4.48B | -23.87% | 4.32% |
Double maintains 6 strategies that include PCOR - Procore Technologies, Inc.
SeekingAlpha
Procore Continues To Expand Their Product Features And AI Capabilities
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Running at a loss can be a red flag. Many of these businesses face mounting challenges as competition increases and funding becomes harder to secure.
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Procore Technologies, Inc. ( NYSE:PCOR ), is not the largest company out there, but it saw a double-digit share price...
SeekingAlpha
Procore: Long-Term Tailwinds Outweigh Short-Term Uncertainties
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The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how design software stocks fared in Q1, starting with Autodesk (NASDAQ:ADSK).
SeekingAlpha
Harbor Small Cap Growth Fund Q1 2025 Commentary
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.65% | $23.98B | +34.66% | 1.10% |
CME | -21.49% | $99.01B | +39.76% | 3.87% |
ED | -20.45% | $35.36B | +9.76% | 3.39% |
AWK | -15.51% | $26.90B | +6.78% | 2.27% |
PG | -14.60% | $374.80B | -3.07% | 2.56% |
K | -13.84% | $27.41B | +36.96% | 2.88% |
DUK | -13.31% | $90.88B | +16.65% | 3.59% |
MKTX | -12.50% | $8.23B | +9.48% | 1.37% |
EXC | -12.25% | $43.32B | +23.98% | 3.65% |
CL | -11.49% | $71.89B | -8.58% | 2.28% |
AMT | -11.24% | $101.95B | +12.04% | 3.05% |
ASPS | -10.57% | $95.51M | -23.85% | 0.00% |
SO | -10.44% | $99.90B | +17.18% | 3.20% |
TEF | -10.20% | $29.29B | +23.28% | 6.30% |
CCI | -10.01% | $43.83B | +3.02% | 5.73% |
JNJ | -9.93% | $366.71B | +4.28% | 3.30% |
KMB | -9.18% | $42.44B | -7.46% | 3.88% |
HLN | -8.82% | $46.67B | +25.67% | 1.71% |
AWR | -8.73% | $2.94B | +5.29% | 2.44% |
TU | -8.66% | $24.14B | +4.56% | 7.30% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -60.95% | $99.76M | 0.59% |
VIXY | -60.94% | $165.69M | 0.85% |
BTAL | -57.42% | $296.79M | 1.43% |
IVOL | -32.94% | $349.27M | 1.02% |
XONE | -28.07% | $585.86M | 0.03% |
SPTS | -26.78% | $5.78B | 0.03% |
FXY | -26.61% | $815.67M | 0.4% |
IBTG | -24.67% | $1.92B | 0.07% |
UTWO | -23.94% | $379.36M | 0.15% |
FTSD | -23.52% | $231.79M | 0.25% |
VGSH | -22.18% | $22.80B | 0.03% |
SCHO | -22.03% | $11.46B | 0.03% |
XHLF | -21.14% | $1.73B | 0.03% |
IBTH | -20.19% | $1.60B | 0.07% |
IBTI | -19.49% | $1.06B | 0.07% |
BWX | -19.42% | $1.53B | 0.35% |
IBTJ | -17.92% | $685.71M | 0.07% |
IEI | -16.80% | $15.37B | 0.15% |
BSMW | -15.95% | $107.26M | 0.18% |
AGZ | -15.45% | $614.02M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UITB | -0.01% | $2.34B | 0.39% |
BSCP | -0.02% | $3.28B | 0.1% |
ISTB | 0.14% | $4.45B | 0.06% |
IBMR | -0.18% | $255.29M | 0.18% |
VMBS | -0.22% | $14.48B | 0.03% |
GCOR | -0.25% | $588.24M | 0.08% |
MBB | 0.32% | $39.34B | 0.04% |
SHYD | 0.32% | $332.20M | 0.35% |
TBIL | 0.32% | $5.84B | 0.15% |
GLDM | 0.34% | $15.83B | 0.1% |
SCHP | -0.36% | $13.50B | 0.03% |
IBDQ | 0.37% | $2.99B | 0.1% |
TAXF | -0.47% | $488.44M | 0.29% |
GTIP | -0.51% | $164.35M | 0.12% |
SPAB | 0.52% | $8.80B | 0.03% |
BIV | -0.53% | $23.34B | 0.03% |
SGOL | 0.55% | $5.22B | 0.17% |
BND | 0.56% | $131.14B | 0.03% |
BAR | 0.58% | $1.12B | 0.1749% |
SHAG | 0.61% | $43.02M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VNT | 68.90% | $5.47B | -3.14% | 0.27% |
AL | 68.20% | $6.56B | +23.52% | 1.48% |
APO | 67.59% | $81.68B | +21.05% | 1.31% |
KAI | 67.24% | $3.69B | +6.72% | 0.41% |
GS | 66.53% | $211.97B | +52.73% | 1.69% |
AXP | 66.43% | $222.22B | +36.99% | 0.92% |
CG | 66.29% | $18.48B | +27.45% | 2.70% |
BN | 65.99% | $101.52B | +48.29% | 0.55% |
ABNB | 65.87% | $83.03B | -11.28% | 0.00% |
KKR | 65.65% | $119.60B | +27.60% | 0.52% |
ITT | 65.54% | $12.43B | +22.27% | 0.85% |
PK | 65.02% | $2.10B | -27.74% | 9.70% |
BX | 64.85% | $183.33B | +22.06% | 2.29% |
GTLS | 64.78% | $7.54B | +16.26% | 0.00% |
JXN | 64.65% | $6.39B | +20.52% | 3.35% |
BNT | 64.58% | $12.40B | +48.28% | 0.00% |
EQH | 64.38% | $17.01B | +36.96% | 1.75% |
PH | 63.99% | $89.51B | +38.50% | 0.95% |
EVR | 63.88% | $10.40B | +29.02% | 1.19% |
PTC | 63.84% | $20.31B | -6.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CLOU | 75.78% | $329.88M | 0.68% |
WCLD | 73.80% | $379.94M | 0.45% |
FDN | 73.21% | $7.19B | 0.49% |
VBK | 73.14% | $18.97B | 0.07% |
VXF | 73.11% | $22.24B | 0.05% |
SMOT | 72.55% | $384.36M | 0.49% |
SCHM | 72.44% | $11.48B | 0.04% |
ISCG | 72.32% | $679.06M | 0.06% |
IBUY | 72.25% | $149.27M | 0.65% |
SMLF | 72.23% | $1.81B | 0.15% |
QQEW | 71.75% | $1.87B | 0.55% |
QQQJ | 71.73% | $617.03M | 0.15% |
VB | 71.66% | $63.50B | 0.05% |
PFUT | 71.62% | $375.92M | 0.65% |
ROBT | 71.62% | $492.97M | 0.65% |
SPHB | 71.58% | $383.03M | 0.25% |
FXL | 71.58% | $1.36B | 0.62% |
QQQE | 71.43% | $1.24B | 0.35% |
JVAL | 71.37% | $513.28M | 0.12% |
SMMD | 71.37% | $1.51B | 0.15% |
Current Value
$68.211 Year Return
Current Value
$68.211 Year Return