My interest is in scanning 401k portfolios to image the
efficient frontier and highlite portfolios that have
high risk adjusted returns. The portfolio with highest Sharpe ratio will appear in the scan image for each 401k
plan posted.
Tuesday, July 29, 2014
Harley-Davidson 401k Plan PSDS Scan 12-31-2013
The Harley-Davidson SEC 11-k report shows company stock HOG is the largest 401k holding by far but the stock is held in a Master Trust ESOP as I read the report.
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