Vault-13

HARBOR CAPITAL APPRECIATION INSTL HACAX

EQUITY FUNDS · Open-End Fund · CUSIP 411511504

6 institutional holders -1 vs Q2 2024
12,40512.4k shares reported held*
$1.5mreported value*
0 new 1 added 0 reduced 1 sold out net sold ≈ $1.3m (-11.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $118.52.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 1Q4 22: 3Q1 23: 3Q2 23: 4Q3 23: 2Q4 23: 4Q1 24: 3Q2 24: 7Q3 24: 66Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20221
Q4 20223
Q1 20233
Q2 20234
Q3 20232
Q4 20234
Q1 20243
Q2 20247
Q3 20246

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ1 23: 1 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ3 23: 1 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 1 cut or sold outQ1 24: 2 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 0 cut or sold outQ3 24: 1 bought or addedQ3 24: 1 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202312
Q2 202312
Q3 202312
Q4 202311
Q1 202422
Q2 202430
Q3 202411

Biggest buyers

Fairfield Financial Advisors, LTD Added +354+354

Biggest sellers

SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -11,584-11.6k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.21% of their portfolio WELLESLEY, MA 5,1805.2k $613.9k $613.9k 0.21% Added +354 +354
2 MOODY LYNN LIEBERSON & WALKER, LLC 0.02% of their portfolio BOSTON, MA 2,7902.8k $330.6k $330.6k 0.02% Unchanged
3 RFP Financial Group LLC 0.08% of their portfolio ATLANTA, GA 2,1812.2k $258.5k $258.5k 0.08% Unchanged
4 ROANOKE ASSET MANAGEMENT CORP/ NY 0.07% of their portfolio JERSEY CITY, NJ 1,9391.9k $230.0k $230.0k 0.07% Unchanged
5 MFA WEALTH ADVISORS, LLC 0.01% of their portfolio PITTSBURGH, PA 225225 $26.6k $26.6k 0.01% Unchanged
6 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 9090 $10.6k $10.6k 0.00% Unchanged