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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HAINX)

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Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2026 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%