Current Market Value 177,760,533
Current Holdings 61
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 HAISX - Harbor International Small Cap 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 61 177,761
2025-03-28 2025-01-31 NPORT-P 66 171,299
2024-12-27 2024-10-31 NPORT-P 68 221,780
2024-09-27 2024-07-31 NPORT-P 67 278,764
2024-06-28 2024-04-30 NPORT-P 66 305,398
2024-04-01 2024-01-31 NPORT-P 65 320,617
2023-12-26 2023-10-31 NPORT-P 70 320,447
2023-09-28 2023-07-31 NPORT-P 78 376,331
2023-06-22 2023-04-30 NPORT-P 74 239,343
2023-03-31 2023-01-31 NPORT-P 69 180,383
2022-12-29 2022-10-31 NPORT-P 70 113,928
2022-09-29 2022-07-31 NPORT-P 64 73,561
2022-06-29 2022-04-30 NPORT-P 60 58,520
2022-03-30 2022-01-31 NPORT-P 64 63,276
2021-12-27 2021-10-31 NPORT-P 64 57,962
2021-09-28 2021-07-31 NPORT-P 60 50,262
2021-06-29 2021-04-30 NPORT-P 61 49,193
2021-03-26 2021-01-31 NPORT-P 61 36,134
2020-12-17 2020-10-31 NPORT-P 63 28,403
2020-09-25 2020-07-31 NPORT-P 63 28,627
2020-06-22 2020-04-30 NPORT-P 61 30,161
2020-03-26 2020-01-31 NPORT-P 56 39,048
2019-12-23 2019-10-31 NPORT-P 56 43,094