HARBOR INTL FD's ticker is and the CUSIP is 411511306. A total of 1 filers reported holding HARBOR INTL FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,480 | -10.5% | 6,728 | -6.5% | 0.02% | -5.9% |
| Q2 2023 | $313,553 | +3.0% | 7,192 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $304,276 | +7.5% | 7,192 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $283,061 | +15.5% | 7,192 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $245,000 | -28.2% | 7,192 | -19.6% | 0.02% | -22.7% |
| Q2 2022 | $341,000 | -13.0% | 8,949 | -0.5% | 0.02% | 0.0% |
| Q1 2022 | $392,000 | -7.5% | 8,993 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $424,000 | -6.0% | 8,993 | -4.5% | 0.02% | -16.0% |
| Q3 2021 | $451,000 | -0.7% | 9,412 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $454,000 | +4.1% | 9,412 | -0.3% | 0.02% | -3.8% |
| Q1 2021 | $436,000 | -6.0% | 9,437 | -10.4% | 0.03% | -10.3% |
| Q4 2020 | $464,000 | +17.2% | 10,528 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $396,000 | +5.0% | 10,528 | -3.3% | 0.03% | -3.3% |
| Q2 2020 | $377,000 | +6.2% | 10,890 | -7.5% | 0.03% | -11.8% |
| Q1 2020 | $355,000 | -27.0% | 11,770 | -3.0% | 0.03% | -2.9% |
| Q4 2019 | $486,000 | -15.8% | 12,136 | -20.7% | 0.04% | -22.2% |
| Q3 2019 | $577,000 | -4.9% | 15,305 | -4.1% | 0.04% | -4.3% |
| Q2 2019 | $607,000 | -15.6% | 15,952 | -17.9% | 0.05% | -19.0% |
| Q1 2019 | $719,000 | -4.4% | 19,435 | -12.9% | 0.06% | -18.3% |
| Q4 2018 | $752,000 | -93.2% | 22,303 | -87.1% | 0.07% | -92.0% |
| Q3 2018 | $11,075,000 | -54.3% | 172,821 | -52.5% | 0.89% | -57.3% |
| Q2 2018 | $24,255,000 | -1.3% | 364,023 | -0.6% | 2.08% | -5.8% |
| Q1 2018 | $24,574,000 | -1.6% | 366,067 | -1.0% | 2.21% | -1.3% |
| Q4 2017 | $24,962,000 | -2.5% | 369,689 | +1.4% | 2.24% | -12.1% |
| Q3 2017 | $25,613,000 | +5.6% | 364,589 | +1.9% | 2.55% | +3.2% |
| Q2 2017 | $24,248,000 | +9.2% | 357,633 | +2.2% | 2.47% | +5.2% |
| Q1 2017 | $22,214,000 | +8.7% | 349,813 | +0.0% | 2.35% | +4.3% |
| Q4 2016 | $20,428,000 | -7.7% | 349,737 | -1.7% | 2.25% | -9.9% |
| Q3 2016 | $22,143,000 | +4.2% | 355,709 | -1.6% | 2.50% | +0.8% |
| Q2 2016 | $21,247,000 | -2.1% | 361,655 | -0.4% | 2.48% | -2.4% |
| Q1 2016 | $21,698,000 | +2.4% | 363,258 | +1.9% | 2.54% | -0.3% |
| Q4 2015 | $21,191,000 | -1.4% | 356,565 | +0.5% | 2.55% | -4.9% |
| Q3 2015 | $21,492,000 | -12.8% | 354,823 | +0.3% | 2.68% | -4.4% |
| Q2 2015 | $24,633,000 | +1.2% | 353,923 | -0.3% | 2.80% | +1.6% |
| Q1 2015 | $24,335,000 | +6.3% | 355,159 | +0.5% | 2.76% | +5.4% |
| Q4 2014 | $22,885,000 | -10.1% | 353,269 | -4.3% | 2.62% | -13.8% |
| Q3 2014 | $25,448,000 | -8.1% | 368,979 | -1.2% | 3.03% | -6.0% |
| Q2 2014 | $27,687,000 | +2.1% | 373,349 | -1.3% | 3.23% | -0.7% |
| Q1 2014 | $27,127,000 | +0.5% | 378,132 | -0.5% | 3.25% | -0.6% |
| Q4 2013 | $26,995,000 | +2.4% | 380,153 | -0.1% | 3.27% | -5.1% |
| Q3 2013 | $26,351,000 | +13.5% | 380,367 | +2.1% | 3.44% | +6.2% |
| Q2 2013 | $23,225,000 | – | 372,494 | – | 3.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 6,728 | $280,480 | 0.02% |
| Coston, McIsaac & Partners | 14 | $0 | 0.00% |