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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Harbor Funds - Harbor International Fund

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

Last Activity: 2009-09-28Fund Class: International Large-Cap Core

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:$11,313,881,350Current Value:$11,423,011,602
Change:$109,130,25 2 Performance:0.96 %

Worst Move:Lost $-75,331,150 on changes made with Lloyds Tsb Group Plc (LYG) buying shares when price went down.
Best Move:Made $18,267,981 on changes made with Statoilhydro Asa (STO) buying shares when price went up.
Best Save:Saved $3,247,465 on changes made with China Mobile Ltd (CHL) selling shares when price went down.
Missed Move:Missed $3,247,465 on changes made with China Mobile Ltd (CHL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

hrinx hiinx hainx

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-QAtlas Copco AbATLCY.OBUSMachinery-Constr And Mining 42,772,331No Change00 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Atlas Copco Ab
2009-09-282009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 19,301,201Added More1,905,86910.95 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Standard Chartered Plc
2009-09-282009-07-31 N-QSandvik AbSDVKF.OBUSMach Tools And Rel Products 17,758,135New Holding17,758,135100 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Sandvik Ab
2009-09-282009-07-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 32,955,000Added More2,059,0006.66 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-282009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 7,426,232Added More176,2222.43 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Bnp Paribas
2009-09-282009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 32,017,936No Change00 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Xstrata Plc
2009-09-282009-07-31 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 2,248,769Added More245,00012.22 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Loreal Sa
2009-09-282009-07-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 19,020,127Added More900,0004.96 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of United Overseas Bank Ltd
2009-09-282009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 13,990,033Added More1,400,00011.11 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Telefonica Sa
2009-09-282009-07-31 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 3,621,002Added More228,8856.74 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Schneider Electric Sa
2009-09-282009-07-31 N-QCathay Pacific Airways LtdCPCAF.PKHKAirlines 108,118,000No Change00 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Cathay Pacific Airways Ltd
2009-09-282009-07-31 N-QEni SpaEITOil Comp-Integrated 11,524,607Added More1,200,00011.62 %$577,843,795$578,881,010$1,037,2150.17 % $108,000News Article History of Harbor Funds - Harbor International Fund Ownership Of Eni Spa
2009-09-282009-07-31 N-QChina Mobile LtdCHLUSCellular Telecom 24,893,000Sold Some-6,909,500-21.72 %$1,243,156,420$1,231,456,710$-11,699,710-0.94 % $3,247,465News Article History of Harbor Funds - Harbor International Fund Ownership Of China Mobile Ltd
2009-09-282009-07-31 N-QBp PlcBPDEOil Comp-Integrated 36,364,711Added More649,8121.81 %$1,947,693,921$2,102,971,237$155,277,3167.97 % $2,774,697News Article History of Harbor Funds - Harbor International Fund Ownership Of Bp Plc
2009-09-282009-07-31 N-QAnglo American PlcAAUKGBDiversified Minerals 15,505,305Added More320,0002.10 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Anglo American Plc
2009-09-282009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 12,973,779Added More6,365,15096.31 %$292,947,930$330,182,676$37,234,74612.71 % $18,267,981News Article History of Harbor Funds - Harbor International Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 182,973,041Added More83,701,27884.31 %$1,227,749,105$1,063,073,368$-164,675,737-13.41 % $-75,331,150News Article History of Harbor Funds - Harbor International Fund Ownership Of Lloyds Tsb Group Plc
2009-09-282009-07-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 9,598,300Added More1,625,00020.38 %$291,980,286$293,420,031$1,439,7450.49 % $243,750News Article History of Harbor Funds - Harbor International Fund Ownership Of Honda Motor Co Ltd
2009-09-282009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 19,698,829No Change00 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Bg Group Plc
2009-09-282009-07-31 N-QAccor SaACRFF.PKDEHotels And Motels 4,974,087Added More218,3974.59 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Accor Sa
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 17,329,505No Change00 %$1,138,548,479$1,271,292,487$132,744,00811.65 % $0News Article History of Harbor Funds - Harbor International Fund Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 22,764,238No Change00 %$1,405,464,054$1,546,829,972$141,365,91810.05 % $0News Article History of Harbor Funds - Harbor International Fund Ownership Of Diageo Plc
2009-09-282009-07-31 N-QAbb LtdABBDEEngineering/R And D Services 34,536,918No Change00 %$697,991,113$645,840,367$-52,150,746-7.47 % $0News Article History of Harbor Funds - Harbor International Fund Ownership Of Abb Ltd
2009-09-282009-07-31 N-QKumpulan Sime Darby BhdSIDBF.PKMYDiversified Operations 127,539,047No Change00 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Kumpulan Sime Darby Bhd
2009-09-282009-07-31 N-QJapan Tobacco IncJAPAF.PKJPTobacco 114,329No Change00 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Japan Tobacco Inc
2009-09-282009-07-31 N-QMichelinMCGFF.PKFRRubber-Tires 0Sold All-4,524,743-100 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Michelin
2009-09-282009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 5,933,259New Holding5,933,259100 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Redecard Sa
2009-09-282009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 20,141,509No Change00 %$529,117,441$511,997,159$-17,120,283-3.23 % $0News Article History of Harbor Funds - Harbor International Fund Ownership Of Axa Sa
2009-09-282009-07-31 N-QAracruz Celulose SaARABRPaper And Related Products 5,390,250No Change00 %$122,143,065--- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Aracruz Celulose Sa
2009-09-282009-07-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 4,097,902Added More882,90227.46 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Groupe Danone
2009-09-282009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 6,999,274No Change00 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Imperial Tobacco Group Plc
2009-09-282009-07-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 4,384,700No Change00 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Fanuc Ltd
2009-09-282009-07-31 N-QTotal SaTOTFROil Comp-Integrated 5,431,604No Change00 %$324,701,287$336,270,604$11,569,3173.56 % $0News Article History of Harbor Funds - Harbor International Fund Ownership Of Total Sa
2009-09-282009-07-31 N-QCameco CorpCCJCANon-Ferrous Metals 11,434,183No Change00 %$316,498,185$339,023,526$22,525,3417.11 % $0News Article History of Harbor Funds - Harbor International Fund Ownership Of Cameco Corp
2009-09-282009-07-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 42,516,000No Change00 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Dbs Group Holdings Ltd
2009-09-282009-07-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 22,845,745No Change00 %$427,443,889$364,389,633$-63,054,256-14.75 % $0News Article History of Harbor Funds - Harbor International Fund Ownership Of Ubs Ag
2009-09-282009-07-31 N-QBritish American Tobacco PlcBTIUSTobacco 8,356,058Added More416,6535.24 %$526,180,972$531,946,652$5,765,6801.09 % $287,491News Article History of Harbor Funds - Harbor International Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QNorsk Hydro AsaNHYUSMetal Processors And Fabrica 2,500Sold Some-31,957,500-99.99 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Norsk Hydro Asa
2009-09-282009-07-31 N-QAnglogold Ashanti LtdAUUSGold Mining 6,265,609No Change00 %$244,421,407$275,436,172$31,014,76512.68 % $0News Article History of Harbor Funds - Harbor International Fund Ownership Of Anglogold Ashanti Ltd
2009-09-282009-07-31 N-QLinde AgLIN.BEDEIndustrial Gases 4,871,472No Change00 %---- % News Article History of Harbor Funds - Harbor International Fund Ownership Of Linde Ag
Returned 40 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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