Current Market Value 452,554,917
Current Holdings 475
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HAOSX - Harbor Overseas 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)
2025-06-27 2025-04-30 NPORT-P 475 452,555
2025-03-28 2025-01-31 NPORT-P 457 296,849
2024-12-27 2024-10-31 NPORT-P 467 239,047
2024-09-27 2024-07-31 NPORT-P 452 214,465
2024-06-28 2024-04-30 NPORT-P 463 194,540
2024-04-01 2024-01-31 NPORT-P 539 196,468
2023-12-26 2023-10-31 NPORT-P 511 134,202
2023-09-28 2023-07-31 NPORT-P 557 155,885
2023-06-22 2023-04-30 NPORT-P 603 152,277
2023-03-31 2023-01-31 NPORT-P 601 123,010
2022-12-29 2022-10-31 NPORT-P 559 89,648
2022-09-29 2022-07-31 NPORT-P 459 71,277
2022-06-29 2022-04-30 NPORT-P 425 60,053
2022-03-30 2022-01-31 NPORT-P 402 57,461
2021-12-27 2021-10-31 NPORT-P 366 52,253
2021-09-28 2021-07-31 NPORT-P 300 50,354
2021-06-29 2021-04-30 NPORT-P 324 45,844
2021-03-26 2021-01-31 NPORT-P 308 32,369
2020-12-17 2020-10-31 NPORT-P 311 27,089
2020-09-25 2020-07-31 NPORT-P 312 27,078
2020-06-22 2020-04-30 NPORT-P 281 23,503
2020-03-26 2020-01-31 NPORT-P 265 27,372
2019-12-23 2019-10-31 NPORT-P 249 26,064