Current Market Value 40,805,925
Current Holdings 38
Most Recent File Date 2023-09-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HGGAX - Harbor Global Leaders 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)
2023-09-28 2023-07-31 NPORT-P 38 40,806
2023-06-22 2023-04-30 NPORT-P 37 66,133
2023-03-31 2023-01-31 NPORT-P 36 68,697
2022-12-29 2022-10-31 NPORT-P 36 66,708
2022-09-29 2022-07-31 NPORT-P 35 77,632
2022-06-29 2022-04-30 NPORT-P 35 82,984
2022-03-30 2022-01-31 NPORT-P 34 103,500
2021-12-27 2021-10-31 NPORT-P 36 141,461
2021-09-28 2021-07-31 NPORT-P 36 136,945
2021-06-29 2021-04-30 NPORT-P 36 131,982
2021-03-26 2021-01-31 NPORT-P 34 137,652
2020-12-17 2020-10-31 NPORT-P 37 129,052
2020-09-25 2020-07-31 NPORT-P 37 122,176
2020-06-22 2020-04-30 NPORT-P 38 112,664
2020-03-26 2020-01-31 NPORT-P 38 103,053
2019-12-23 2019-10-31 NPORT-P 37 106,365