Harbor International-InstHAINX

13F holders, Q2 2024 (June 30)
3holders
1new positions
1sold out
$46.31avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Harbor International-Inst (HAINX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Silvercrest Asset Management Group LLC ($2.2M), North Star Asset Management Inc. ($239K) and Coston, McIsaac & Partners ($0).

Company
Harbor International-Inst
CUSIP
411511306
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$2.2M
Exits1$49K

All 13F filers, Q1 2024 → Q2 2024: 47,942 shares bought and 2,102 shares sold, net +45,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Silvercrest Asset Management Group LLC 0.02% New 47,942 $2.2M
North Star Asset Management Inc. 0.01% Reduce -17.0% 5,151 $239K
Coston, McIsaac & Partners 0.00% No change 14 $0

"% of holder's portfolio" is HAINX's weight in each manager's 13F, not the share of Harbor International-Inst the manager owns.