Current Market Value 35,988,234
Current Holdings 33
Most Recent File Date 2022-06-29
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HNFIX - Harbor Focused International Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-06-29 2022-04-30 NPORT-P 33 35,988
2022-03-30 2022-01-31 NPORT-P 35 46,127
2021-12-27 2021-10-31 NPORT-P 33 46,517
2021-09-28 2021-07-31 NPORT-P 33 46,434
2021-06-29 2021-04-30 NPORT-P 33 45,018
2021-03-26 2021-01-31 NPORT-P 31 44,559
2020-12-17 2020-10-31 NPORT-P 31 35,837
2020-09-25 2020-07-31 NPORT-P 31 34,103
2020-06-22 2020-04-30 NPORT-P 32 25,791
2020-03-26 2020-01-31 NPORT-P 31 27,312
2019-12-23 2019-10-31 NPORT-P 28 25,899