HARBOR CAPITAL APPRECIAT - HACAX

Historical Holders from Q1 2014 to Q1 2025

CUSIP
411511504
Type / Class
Equity / HACAX
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
14.8K
Holdings value
$1.68M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
5
Number of buys
3
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HARBOR CAPITAL APPRECIAT - HACAX

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 2.18K $223K $102.22 1
2024 Q4 14.8K $1.68M +$273K $113.67 5
2024 Q3 12.4K $1.47M -$1.31M $118.51 6
2024 Q2 23.6K $2.76M +$2.18M $116.86 7
2024 Q1 4.82K $529K +$122K $109.73 3
2023 Q4 4.08K $393K -$1.14M $96.42 4
2023 Q3 15K $1.29M -$4.21M $85.53 2
2023 Q2 49.3K $4.24M -$69.1K $85.51 4
2023 Q1 50.1K $3.69M -$1.94M $74.15 3
2022 Q4 76.4K $4.8M +$4.47M $62.76 3
2022 Q3 2.78K $177K -$939K $63.71 1
2022 Q2 17.2K $1.12M -$470K $64.85 2
2022 Q1 23.3K $2.03M -$766K $87.09 4
2021 Q4 31K $3.12M +$2.32M $100.79 8
2021 Q3 5.96K $683K +$192K $114.68 3
2021 Q2 4.28K $489K +$7.82K $114.17 2
2021 Q1 4.22K $425K -$259K $100.34 2
2020 Q4 6.71K $699K +$691K $104.19 2
2020 Q3 81 $8K $0 $98.77 1
2020 Q2 81 $7K -$14.2M $86.42 1
2020 Q1 213K $14.2M +$864K $66.00 2
2019 Q4 198K $15M +$1.78M $75.74 3
2019 Q3 180K $13.2M -$1.12M $73.37 3
2019 Q2 195K $14.6M +$238K $75.00 4
2019 Q1 192K $14M -$222K $72.80 4
2018 Q4 195K $12.1M +$70K $61.97 4
2018 Q3 194K $16M +$349K $82.20 4
2018 Q2 190K $14.6M +$8.99M $77.04 3
2018 Q1 73.2K $5.3M -$976K $72.45 3
2017 Q4 87.1K $6.05M +$255K $69.44 5
2017 Q3 83.4K $6.02M +$2.3M $72.20 4
2017 Q2 123K $8.16M +$157K $66.51 5
2017 Q1 120K $7.55M +$5.08M $62.68 4
2016 Q4 40.5K $2.29M +$31.5K $56.73 4
2016 Q3 70.8K $557K -$116M $61.31 4
2016 Q2 78K $116M -$97K $56.79 6
2016 Q1 84.8K $914K -$32.7K $57.52 7
2015 Q4 161K $9.79M +$8.46M $60.81 9
2015 Q3 21.2K $1.28M -$2.2K $60.08 6
2015 Q2 21.7K $1.33M -$43.4K $63.58 6
2015 Q1 22.2K $1.37M +$147K $61.79 6
2014 Q4 19.8K $1.16M -$32.1K $58.48 4
2014 Q3 20.2K $1.22M -$123K $60.38 4
2014 Q2 22.4K $1.33M +$195K $59.22 5
2014 Q1 19.3K $1.09M -$206K $56.60 4