HARBOR FUNDS - HAINX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$104.9M
QoQ value delta ($000)
-$67.61M
(-39.19%)
Implied price effect (QoQ)
+3.37%
Shares
Total shares
1,414,536
QoQ shares delta
-990,202
(-41.18%)
Total shares held by funds (by quarter)
Market chart (HAINX)
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Top holders (Q2 2014)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 61,480 | 829,017 | 6.84% |
| NORTH STAR ASSET MANAGEMENT INC | 27,687 | 373,349 | 3.23% |
| COMPASS CAPITAL MANAGEMENT INC/ | 7,400 | 99,786 | 1.43% |
| CATAWBA CAPITAL MANAGEMENT /VA | 4,936 | 66,553 | 1.11% |
| Hirtle Callaghan & Co LLC | 1,899 | 25,604 | 0.26% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 974 | 13,130 | 0.06% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 271 | 3,657 | 0.03% |
| WEATHERLY ASSET MANAGEMENT L. P. | 170 | 2,286 | 0.07% |
| MOTCO | 71 | 956 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15 | 198 | 0.0% |