HARBOR INTL FD's ticker is and the CUSIP is 411511306. A total of 10 filers reported holding HARBOR INTL FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $225,000 | -0.9% | 3,355 | 0.0% | 0.19% | +3.8% |
| Q4 2017 | $227,000 | -2.6% | 3,355 | +1.0% | 0.18% | -5.6% |
| Q3 2017 | $233,000 | -0.9% | 3,322 | -4.2% | 0.20% | -3.0% |
| Q2 2017 | $235,000 | +6.8% | 3,468 | 0.0% | 0.20% | +5.2% |
| Q1 2017 | $220,000 | +8.4% | 3,468 | 0.0% | 0.19% | +2.7% |
| Q4 2016 | $203,000 | -6.0% | 3,468 | 0.0% | 0.19% | -7.4% |
| Q3 2016 | $216,000 | +1.9% | 3,468 | -4.0% | 0.20% | 0.0% |
| Q2 2016 | $212,000 | -1.9% | 3,614 | 0.0% | 0.20% | -6.9% |
| Q1 2016 | $216,000 | +0.5% | 3,614 | 0.0% | 0.22% | 0.0% |
| Q4 2015 | $215,000 | +0.5% | 3,614 | +2.2% | 0.22% | -0.9% |
| Q3 2015 | $214,000 | -13.0% | 3,536 | 0.0% | 0.22% | -6.8% |
| Q2 2015 | $246,000 | +1.7% | 3,536 | 0.0% | 0.24% | 0.0% |
| Q1 2015 | $242,000 | – | 3,536 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 364,023 | $24,255,000 | 2.08% |
| FULTON BANK, N.A. | 37,288 | $2,485,000 | 0.17% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 7,907 | $527,000 | 0.02% |
| WILLIAMS JONES & ASSOCIATES LLC | 13,971 | $931,000 | 0.02% |
| MOTCO | 180 | $12,000 | 0.00% |