HARBOR INTL FD's ticker is and the CUSIP is 411511306. A total of 9 filers reported holding HARBOR INTL FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $299,000 | -31.9% | 7,841 | -33.9% | 0.01% | -40.0% |
| Q1 2019 | $439,000 | -16.7% | 11,867 | -24.0% | 0.01% | -28.6% |
| Q4 2018 | $527,000 | -41.1% | 15,616 | +11.8% | 0.01% | -22.2% |
| Q3 2018 | $895,000 | -3.9% | 13,971 | 0.0% | 0.02% | -14.3% |
| Q2 2018 | $931,000 | -7.5% | 13,971 | -6.8% | 0.02% | -8.7% |
| Q1 2018 | $1,007,000 | -0.6% | 14,997 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,013,000 | +132.9% | 14,997 | +142.2% | 0.02% | +109.1% |
| Q3 2017 | $435,000 | -5.2% | 6,193 | -8.6% | 0.01% | -8.3% |
| Q2 2017 | $459,000 | +6.7% | 6,774 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $430,000 | -24.7% | 6,774 | -26.1% | 0.01% | -35.3% |
| Q3 2016 | $571,000 | +5.9% | 9,170 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $539,000 | +14.7% | 9,170 | +16.5% | 0.02% | -22.7% |
| Q1 2016 | $470,000 | +0.4% | 7,874 | 0.0% | 0.02% | +4.8% |
| Q4 2015 | $468,000 | +0.4% | 7,874 | +2.4% | 0.02% | 0.0% |
| Q3 2015 | $466,000 | -12.9% | 7,686 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $535,000 | +1.5% | 7,686 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $527,000 | +6.9% | 7,686 | +1.1% | 0.02% | +5.0% |
| Q4 2014 | $493,000 | +4.9% | 7,606 | +11.5% | 0.02% | -4.8% |
| Q3 2014 | $470,000 | -7.1% | 6,822 | 0.0% | 0.02% | -8.7% |
| Q2 2014 | $506,000 | -7.7% | 6,822 | -10.7% | 0.02% | +109.1% |
| Q1 2014 | $548,000 | +102.2% | 7,636 | +100.0% | 0.01% | -15.4% |
| Q4 2013 | $271,000 | +19.9% | 3,818 | +16.9% | 0.01% | +8.3% |
| Q3 2013 | $226,000 | – | 3,265 | – | 0.01% | – |
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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% |