HARBOR INTL FD's ticker is and the CUSIP is 411511306. A total of 11 filers reported holding HARBOR INTL FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 869,470 | $60,237,000 | 7.07% |
| FIRST NATIONAL TRUST CO | 879,710 | $60,948,000 | 6.11% |
| NORTH STAR ASSET MANAGEMENT INC | 380,367 | $26,351,000 | 3.44% |
| COMPASS CAPITAL MANAGEMENT, INC | 100,969 | $6,995,000 | 1.57% |
| CATAWBA CAPITAL MANAGEMENT /VA | 68,131 | $4,720,000 | 1.24% |
| Janney Montgomery Scott LLC | 374,960 | $25,977,245,000 | 0.78% |
| S&T BANK/PA | 61,474 | $4,259,000 | 0.66% |
| ATWOOD & PALMER INC | 16,338 | $1,132,000 | 0.31% |
| TRAIN BABCOCK ADVISORS LLC | 11,071 | $767,000 | 0.29% |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 3,876 | $269,000 | 0.15% |