Current Market Value 153,427,397
Current Holdings 78
Most Recent File Date 2024-09-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HAIGX - Harbor International Growth Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-09-27 2024-07-31 NPORT-P 78 153,427
2024-06-28 2024-04-30 NPORT-P 78 195,907
2024-04-01 2024-01-31 NPORT-P 77 242,574
2023-12-26 2023-10-31 NPORT-P 78 295,445
2023-09-28 2023-07-31 NPORT-P 80 372,578
2023-06-22 2023-04-30 NPORT-P 82 373,420
2023-03-31 2023-01-31 NPORT-P 82 390,165
2022-12-29 2022-10-31 NPORT-P 82 343,542
2022-09-29 2022-07-31 NPORT-P 82 444,206
2022-06-29 2022-04-30 NPORT-P 83 511,060
2022-03-30 2022-01-31 NPORT-P 85 688,558
2021-12-27 2021-10-31 NPORT-P 84 856,866
2021-09-28 2021-07-31 NPORT-P 85 842,226
2021-06-29 2021-04-30 NPORT-P 83 817,196
2021-03-26 2021-01-31 NPORT-P 82 904,394
2020-12-17 2020-10-31 NPORT-P 81 738,213
2020-09-25 2020-07-31 NPORT-P 81 683,013
2020-06-22 2020-04-30 NPORT-P 82 548,484
2020-03-26 2020-01-31 NPORT-P 82 579,099
2019-12-23 2019-10-31 NPORT-P 80 603,443