Harbor Fd Intl Fd mutual funds shares owned by North Star Asset Management
Quarter-by-quarter ownership of Harbor Fd Intl Fd mutual funds (HAINX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Harbor Fd Intl Fd mutual funds
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Quarterly reported holdings in Harbor Fd Intl Fd mutual funds by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $238k | 4.7k | 50.36 |
| 2024-06-30 | $239k | 5.2k | 46.32 |
| 2024-03-31 | $291k | 6.2k | 46.97 |
| 2023-12-31 | $255k | 6.2k | 41.11 |
| 2023-09-30 | $281k | 6.7k | 41.69 |
| 2023-06-30 | $314k | 7.2k | 43.60 |
| 2023-03-31 | $304k | 7.2k | 42.31 |
| 2022-12-31 | $283k | 7.2k | 39.36 |
| 2022-09-30 | $245k | 7.2k | 34.07 |
| 2022-06-30 | $341k | 8.9k | 38.10 |
| 2022-03-31 | $392k | 9.0k | 43.59 |
| 2021-12-31 | $424k | 9.0k | 47.15 |
| 2021-09-30 | $451k | 9.4k | 47.92 |
| 2021-06-30 | $454k | 9.4k | 48.24 |
| 2021-03-31 | $436k | 9.4k | 46.20 |
| 2020-12-31 | $464k | 11k | 44.07 |
| 2020-09-30 | $396k | 11k | 37.61 |
| 2020-06-30 | $377k | 11k | 34.62 |
| 2020-03-31 | $355k | 12k | 30.16 |
| 2019-12-31 | $486k | 12k | 40.05 |
| 2019-09-30 | $577k | 15k | 37.70 |
| 2019-06-30 | $607k | 16k | 38.05 |
| 2019-03-31 | $719k | 19k | 37.00 |
| 2018-12-31 | $752k | 22k | 33.72 |
| 2018-09-30 | $11M | 173k | 64.08 |
| 2018-06-30 | $24M | 364k | 66.63 |
| 2018-03-31 | $25M | 366k | 67.13 |
| 2017-12-31 | $25M | 370k | 67.52 |
| 2017-09-30 | $26M | 365k | 70.25 |
| 2017-06-30 | $24M | 358k | 67.80 |
| 2017-03-31 | $22M | 350k | 63.50 |
| 2016-12-31 | $20M | 350k | 58.41 |
| 2016-09-30 | $22M | 356k | 62.25 |
| 2016-06-30 | $22M | 363k | 59.73 |
| 2016-03-31 | $22M | 363k | 59.73 |
| 2015-12-31 | $21M | 357k | 59.43 |
| 2015-09-30 | $22M | 355k | 60.57 |
| 2015-06-30 | $25M | 354k | 69.60 |
| 2015-03-31 | $24M | 355k | 68.52 |
| 2014-12-31 | $23M | 353k | 64.78 |
| 2014-09-30 | $25M | 369k | 68.97 |
| 2014-06-30 | $28M | 373k | 74.16 |
| 2014-03-31 | $27M | 378k | 71.74 |
| 2013-12-31 | $27M | 380k | 71.01 |
| 2013-09-30 | $26M | 380k | 69.28 |
| 2013-06-30 | $23M | 373k | 62.35 |
| 2013-03-31 | $24M | 370k | 63.42 |
| 2012-12-31 | $24M | 378k | 62.12 |
| 2012-09-30 | $22M | 377k | 58.81 |
| 2012-06-30 | $22M | 387k | 55.71 |
| 2012-03-31 | $23M | 386k | 60.01 |
| 2011-12-31 | $20M | 383k | 52.45 |
| 2011-09-30 | $19M | 382k | 50.13 |
| 2011-06-30 | $25M | 384k | 64.89 |
| 2011-03-31 | $24M | 387k | 63.03 |
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