Current Market Value 3,433,686,800
Current Holdings 226
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HAINX - Harbor International Fund Institutional 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)
2025-06-27 2025-04-30 NPORT-P 226 3,433,687
2025-03-28 2025-01-31 NPORT-P 225 3,336,784
2024-12-27 2024-10-31 NPORT-P 224 3,364,677
2024-09-27 2024-07-31 NPORT-P 231 3,520,646
2024-06-28 2024-04-30 NPORT-P 249 3,327,968
2024-04-01 2024-01-31 NPORT-P 260 3,320,064
2023-12-26 2023-10-31 NPORT-P 303 3,113,836
2023-09-28 2023-07-31 NPORT-P 312 3,487,100
2023-06-22 2023-04-30 NPORT-P 345 3,433,141
2023-03-31 2023-01-31 NPORT-P 350 3,497,946
2022-12-29 2022-10-31 NPORT-P 358 2,989,881
2022-09-29 2022-07-31 NPORT-P 360 3,342,570
2022-06-29 2022-04-30 NPORT-P 349 3,570,687
2022-03-30 2022-01-31 NPORT-P 348 4,237,968
2021-12-27 2021-10-31 NPORT-P 388 4,554,793
2021-09-28 2021-07-31 NPORT-P 399 4,789,588
2021-06-29 2021-04-30 NPORT-P 381 4,770,749
2021-03-26 2021-01-31 NPORT-P 373 4,504,288
2020-12-17 2020-10-31 NPORT-P 376 3,964,800
2020-09-25 2020-07-31 NPORT-P 376 3,956,377
2020-06-22 2020-04-30 NPORT-P 369 4,197,421
2020-03-26 2020-01-31 NPORT-P 365 5,266,130
2019-12-23 2019-10-31 NPORT-P 365 5,624,836