HARBOR CAPITAL APPRECIATION INSTL - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
12.3K
Holdings value Q3 2024
$1.46M
Value change Q3 2024
-$1.31M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.3K $1.46M -$1.31M $118.51 5
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 -$2.95M $85.53 2
2023 Q2 49.3K $4.24M -$69.1K $85.51 4
2023 Q1 50.1K $3.69M -$1.92M $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 -$778K $87.09 4
2021 Q4 31.4K $3.14M +$2.33M $100.79 9
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 +$42K $61.97 4
2018 Q3 194K $16M +$349K $82.21 5
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 -$4.79M $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 -$1.72M $56.73 4
2016 Q3 70.8K $4.06M -$410K $61.31 4
2016 Q2 78K $4.42M -$405K $56.77 6
2016 Q1 84.8K $4.87M -$4.37M $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