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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Harbor Funds - Harbor Large Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-28Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$304,024,130Current Value:$334,249,945
Change:$30,225,81 5 Performance:9.94 %

Worst Move:Lost $-124,137 on changes made with General Electric Co (GE) buying shares when price went down.
Best Move:Made $5,874,620 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-38,709 on changes made with Colgate-Palmolive Co (CL) selling shares when price went down.
Missed Move:Missed $1,664 on changes made with Devon Energy Corp (DVN) selling shares when price went up.

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Contact Information

111 South Wacker Drive,34th Floor,Chicago Il 60606,
Phone: 312-443-4400 Fax: Website:

Symbols

hrlvx havlx hilvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-282009-07-31edgar/data/793769/0001193125-09-198734.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 18,500Sold Some-5,100-21.61 %$1,413,030$1,553,445$140,4159.93 % $-38,709News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Colgate-Palmolive Co
2009-09-282009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 14,633No Change00 %$842,275$891,296$49,0215.82 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 9,900New Holding9,900100 %---- % News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Nestle Sa
2009-09-282009-07-31 N-QHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 243,800Added More85,00053.52 %---- % News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Hongkong Land Holdings Ltd
2009-09-282009-07-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 26,739Added More11,80379.02 %$1,915,849$1,940,182$24,3321.27 % $10,741News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Simon Property Group Inc
2009-09-282009-07-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 19,500No Change00 %$866,970$1,002,300$135,33015.60 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Norfolk Southern Corp
2009-09-282009-07-31 N-QCovidien LtdCOVBMMedical Products 34,700Added More3,40010.86 %$1,476,138$1,584,055$107,9177.31 % $10,574News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 63,800Added More6,50011.34 %$4,117,652$4,240,786$123,1342.99 % $12,545News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of General Dynamics Corp
2009-09-282009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 23,900Added More3,50017.15 %$2,215,530$2,305,633$90,1034.06 % $13,195News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Apache Corp
2009-09-282009-07-31 N-QBoeing CoBAUSAerospace/Defense 31,200Sold Some-3,200-9.30 %---- % News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Boeing Co
2009-09-282009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 1,067,000Added More239,00028.86 %$145,101,330$171,328,190$26,226,86018.07 % $5,874,620News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Cnooc Ltd
2009-09-282009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 33,000Added More24,400283.72 %$1,316,040$1,433,850$117,8108.95 % $87,108News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Automatic Data Processing Inc
2009-09-282009-07-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 14,900No Change00 %$1,518,608$1,659,264$140,6569.26 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Franklin Resources Inc
2009-09-282009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 16,300No Change00 %---- % News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of China Mobilenet Ltd
2009-09-282009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 104,800Added More7000.67 %$3,139,808$2,744,712$-395,096-12.58 % $-2,639News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-282009-07-31 N-QPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-16,600-100 %---- % News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Petro-Canada
2009-09-282009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 13,000No Change00 %$802,620$883,350$80,73010.05 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Diageo Plc
2009-09-282009-07-31 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 11,800Added More5,00073.52 %$655,372$677,320$21,9483.34 % $9,300News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Alexandria Real Estate Equities Inc
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 61,400Added More41,500208.54 %$1,299,838$1,371,676$71,8385.52 % $48,555News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 144,900No Change00 %$3,742,767$4,291,938$549,17114.67 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 63,600No Change00 %$1,703,208$1,623,708$-79,500-4.66 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Microchip Technology Inc
2009-09-282009-07-31 N-QWells Fargo And CoWFCUSUnknown 126,900Added More23,00022.13 %$3,667,410$3,536,703$-130,707-3.56 % $-23,690News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Wells Fargo And Co
2009-09-282009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 88,500Added More6,9008.45 %$4,567,485$4,665,720$98,2352.15 % $7,659News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-282009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 72,400Added More18,70034.82 %$3,583,800$3,929,872$346,0729.65 % $89,386News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2009-09-282009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 78,400Added More13,30020.43 %$5,455,856$5,831,392$375,5366.88 % $63,707News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Exxon Mobil Corp
2009-09-282009-07-31 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 25,500Added More5,40026.86 %$2,039,745$1,977,015$-62,730-3.07 % $-13,284News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of L-3 Communications Holdings Inc
2009-09-282009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 52,100Sold Some-3,200-5.78 %$3,543,842$3,516,750$-27,092-0.76 % $1,664News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Devon Energy Corp
2009-09-282009-07-31 N-QWalt Disney CotheDISUSMultimedia 54,500No Change00 %$1,538,535$1,635,545$97,0106.30 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 22,700Sold Some-11,600-33.81 %$599,053$634,011$34,9585.83 % $-17,864News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Dow Chemical Cothe
2009-09-282009-07-31 N-QAllstate CorptheALLUSMulti-Line Insurance 50,300Added More13,30035.94 %$1,555,276$1,464,736$-90,540-5.82 % $-23,940News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Allstate Corpthe
2009-09-282009-07-31 N-QExelon CorpEXCUSElectric-Integrated 34,500Added More4,50015.00 %$1,732,590$1,614,945$-117,645-6.79 % $-15,345News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Exelon Corp
2009-09-282009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 50,100Added More11,80030.80 %$3,927,840$3,812,610$-115,230-2.93 % $-27,140News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Lockheed Martin Corp
2009-09-282009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 104,500Added More14,10015.59 %$3,387,890$3,450,590$62,7001.85 % $8,460News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Marathon Oil Corp
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 78,600Added More6,3008.71 %$4,815,822$4,897,566$81,7441.69 % $6,552News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 39,700Added More12,10043.84 %$1,214,820$1,347,815$132,99510.94 % $40,535News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Nordstrom Inc
2009-09-282009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 17,400No Change00 %$3,175,500$2,958,174$-217,326-6.84 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Goldman Sachs Group Incthe
2009-09-282009-07-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 127,400Added More15,90014.26 %$3,585,036$3,354,442$-230,594-6.43 % $-28,779News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-282009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 201,280Added More26,88015.41 %$4,474,454$4,687,811$213,3574.76 % $28,493News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Us Bancorp
2009-09-282009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 69,100Added More10,20017.31 %$2,097,185$2,102,713$5,5280.26 % $816News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Verizon Communications Inc
2009-09-282009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 6,300No Change00 %$371,889$391,104$19,2155.16 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Pepsico Incnc
2009-09-282009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 83,500Added More8,10010.74 %$4,773,695$5,341,495$567,80011.89 % $55,080News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Mcdonalds Corp
2009-09-282009-07-31 N-QSempra EnergySREUSGas-Distribution 35,700Added More5,60018.60 %$1,793,568$1,854,972$61,4043.42 % $9,632News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QMattel IncMATUSToys 49,900No Change00 %$902,192$998,499$96,30710.67 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Mattel Inc
2009-09-282009-07-31 N-QShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 30,900Sold Some-8,900-22.36 %---- % News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Shoppers Drug Mart Corp
2009-09-282009-07-31 N-QHarris CorpHRSUSTelecommunication Equip 93,800Added More13,10016.23 %$3,523,128$4,039,966$516,83814.66 % $72,181News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Harris Corp
2009-09-282009-07-31 N-QInternational Business Machines CorpIBMUSComputers 24,900Added More2,70012.16 %$2,971,317$3,161,304$189,9876.39 % $20,601News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of International Business Machines Corp
2009-09-282009-07-31 N-QPublic StoragePSAUSReits-Storage 5,400No Change00 %$421,416$424,440$3,0240.71 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Public Storage
2009-09-282009-07-31 N-QMonsanto CoMONUSAgricultural Chemicals 30,300Added More1,5005.20 %$2,333,403$2,426,424$93,0213.98 % $4,605News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Monsanto Co
2009-09-282009-07-31 N-QMetlife IncMET-AUSMulti-Line Insurance 121,400No Change00 %---- % News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Metlife Inc
2009-09-282009-07-31 N-QFpl Group IncFPLUSElectric-Integrated 84,900Added More6,8008.70 %$4,666,104$4,339,239$-326,865-7.00 % $-26,180News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Fpl Group Inc
2009-09-282009-07-31 N-QTotal SaTOTFROil Comp-Integrated 86,900Added More8,60010.98 %$5,194,882$5,379,979$185,0973.56 % $18,318News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Total Sa
2009-09-282009-07-31 N-QSchlumberger LtdSLBANOil-Field Services 64,600Added More4000.62 %$3,910,238$4,091,764$181,5264.64 % $1,124News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Schlumberger Ltd
2009-09-282009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 79,300Added More19,20031.94 %$5,685,810$6,087,861$402,0517.07 % $97,344News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Chevron Corp
2009-09-282009-07-31 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 58,600Added More33,300131.62 %$1,622,634$1,852,932$230,29814.19 % $130,869News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Archer-Daniels-Midland Co
2009-09-282009-07-31 N-QAltria Group IncMOUSTobacco 187,700Added More16,3009.50 %$3,316,659$3,562,546$245,8877.41 % $21,353News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Altria Group Inc
2009-09-282009-07-31 N-QAt And T IncTUSTelephone-Integrated 195,400Added More66,20051.23 %$5,359,822$5,084,308$-275,514-5.14 % $-93,342News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of At And T Inc
2009-09-282009-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 91,700Added More9,50011.55 %$4,454,786$4,918,788$464,00210.41 % $48,070News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Abbott Laboratories
2009-09-282009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 180,200Added More80,90081.47 %$3,103,044$2,899,418$-203,626-6.56 % $-91,417News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Bank Of America Corp
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 81,600Added More13,90020.53 %$1,610,784$1,569,984$-40,800-2.53 % $-6,950News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Intel Corp
2009-09-282009-07-31 N-QMedtronic IncMDTUSMedical Instruments 85,500Sold Some-13,500-13.63 %$3,204,540$3,387,510$182,9705.70 % $-28,890News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Medtronic Inc
2009-09-282009-07-31 N-QCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 23,300No Change00 %$863,032$790,336$-72,696-8.42 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-09-282009-07-31 N-QPraxair IncPXUSIndustrial Gases 11,700No Change00 %$942,435$966,537$24,1022.55 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Praxair Inc
2009-09-282009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 254,100Added More106,10071.68 %$4,258,716$3,961,419$-297,297-6.98 % $-124,137News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of General Electric Co
2009-09-282009-07-31 N-QAce LtdACEBEMulti-Line Insurance 69,600Added More13,00022.96 %$3,686,712$3,461,208$-225,504-6.11 % $-42,120News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Ace Ltd
2009-09-282009-07-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 16,700Added More3,50026.51 %$944,552$1,003,002$58,4506.18 % $12,250News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Costco Wholesale Corp
2009-09-282009-07-31 N-QPfizer IncPFEUSMedical-Drugs 137,300Added More24,50021.71 %$2,275,061$2,520,828$245,76710.80 % $43,855News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Pfizer Inc
2009-09-282009-07-31 N-QAlcoa IncAAUSMetal-Aluminum 74,200Added More43,100138.58 %$996,506$974,246$-22,260-2.23 % $-12,930News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Alcoa Inc
2009-09-282009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 54,600No Change00 %$2,509,962$2,462,460$-47,502-1.89 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Qualcomm Inc
2009-09-282009-07-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 82,100Sold Some-23,500-22.25 %$1,238,068$1,347,261$109,1938.81 % $-31,255News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Corning Inc
2009-09-282009-07-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 38,500No Change00 %---- % News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Eon Communications Corp
Returned 70 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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