HARBOR FUNDS - HAINX
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | History | Reduced | 829,017 | 61,480 | 6.84% | 6.93% | 1 | -11,377 | -1.35% | Q2 2014 | Jul 02, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 373,349 | 27,687 | 3.23% | 3.25% | 2 | -4,783 | -1.26% | Q2 2014 | Jul 30, 2014 |
| COMPASS CAPITAL MANAGEMENT INC/ | History | Reduced | 99,786 | 7,400 | 1.43% | 1.47% | 3 | -3,113 | -3.03% | Q2 2014 | Jul 28, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 66,553 | 4,936 | 1.11% | 1.17% | 4 | -2,024 | -2.95% | Q2 2014 | Jul 15, 2014 |
| Hirtle Callaghan & Co LLC | History | New | 25,604 | 1,899 | 0.26% | — | 5 | +25,604 | New | Q2 2014 | Jul 18, 2014 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | History | No change | 13,130 | 974 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Added to | 3,657 | 271 | 0.03% | 0.01% | 7 | +2,458 | 205.0% | Q2 2014 | Aug 01, 2014 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | New | 2,286 | 170 | 0.07% | — | 8 | +2,286 | New | Q2 2014 | Jul 03, 2014 |
| MOTCO | History | No change | 956 | 71 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 198 | 15 | 0.0% | — | 10 | +198 | New | Q2 2014 | Jul 30, 2014 |
| FIRST NATIONAL TRUST CO | History | Closed out | 0 | 0 | — | 6.03% | — | -469,825 | -100.0% | Q1 2014 | May 07, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -414,261 | -100.0% | Q1 2014 | May 14, 2014 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.66% | — | -64,353 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.3% | — | -17,825 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -10,017 | -100.0% | Q1 2014 | May 14, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,636 | -100.0% | Q1 2014 | May 14, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,090 | -100.0% | Q1 2014 | May 20, 2014 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,368 | -100.0% | Q1 2014 | May 13, 2014 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | Closed out | 0 | 0 | — | 0.14% | — | -3,876 | -100.0% | Q1 2014 | May 15, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 14, 2014 |