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

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

Last Activity: 2009-09-28Fund Class: International Multi-Cap Growth

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:$2,158,394,275Current Value:$2,394,280,683
Change:$235,886,40 8 Performance:10.92 %

Worst Move:Lost $-4,356,898 on changes made with Mizuho Financial Group Inc (MFG) buying shares when price went down.
Best Move:Made $703,146 on changes made with Banco Bilbao Vizcaya Argentaria Sa (BBV) buying shares when price went up.
Best Save:Saved $-33,035,520 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $606,209 on changes made with Credit Suisse Group Ag (CS) 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

haigx hiigx hrigx

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-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 1,825,000Added More439,00031.67 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-282009-07-31 N-QAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 313,694New Holding313,694100 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Autonomy Corp Plc
2009-09-282009-07-31 N-QDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 4,286,000Added More1,209,00039.29 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Daiwa Securities Group Inc
2009-09-282009-07-31 N-QNoble Group LtdNOBGF.OBBMDiversified Operations 3,471,000New Holding3,471,000100 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Noble Group Ltd
2009-09-282009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 279,467Added More78,44839.02 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Bnp Paribas
2009-09-282009-07-31 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 8,938,000Added More838,00010.34 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Capitaland Ltd
2009-09-282009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 724,110Added More95,61315.21 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Vestas Wind Systems As
2009-09-282009-07-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 1,384,000Sold Some-290,000-17.32 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Hang Lung Properties Ltd
2009-09-282009-07-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 7,436,245Sold Some-615,055-7.63 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-09-282009-07-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 240,665Sold Some-34,595-12.56 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-282009-07-31 N-QHochtief AgHOCFF.PKDEBuilding And Construct-Misc 127,686Added More21,54720.30 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Hochtief Ag
2009-09-282009-07-31 N-QMarubeni CorpMARUF.PKUSImport/Export 5,746,000Added More806,00016.31 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Marubeni Corp
2009-09-282009-07-31 N-QMetro AgMTRAF.PKCHFood-Retail 108,154New Holding108,154100 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Metro Ag
2009-09-282009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 1,487,399Added More120,9948.85 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Telefonica Sa
2009-09-282009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 337,000New Holding337,000100 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-282009-07-31 N-QSumco CorpSUMCF.PKJPElectronic Compo-Semicon 225,600New Holding225,600100 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Sumco Corp
2009-09-282009-07-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 0Sold All-292,934-100 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-282009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 200,600New Holding200,600100 %$6,914,682$7,139,354$224,6723.24 % $224,672News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Suncor Energy Inc
2009-09-282009-07-31 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 101,334No Change00 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Hyundai Motor Co
2009-09-282009-07-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 746,910Added More167,19428.84 %$22,063,721$22,504,398$440,6771.99 % $98,644News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Asml Holding Nv
2009-09-282009-07-31 N-QGafisa SaGFABRBldg-Residential/Commer 1,201,513Added More2,0000.16 %$37,331,009$40,094,489$2,763,4807.40 % $4,600News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Gafisa Sa
2009-09-282009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 740,659Sold Some-128,468-14.78 %$33,611,105$37,077,390$3,466,28410.31 % $-601,230News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Petroleo Brasileiro Sa
2009-09-282009-07-31 N-QBp PlcBPDEOil Comp-Integrated 2,862,822Sold Some-785,740-21.53 %$153,332,746$165,556,996$12,224,2507.97 % $-3,355,110News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Bp Plc
2009-09-282009-07-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 16,955,000Added More11,775,400227.34 %$66,294,050$60,020,700$-6,273,350-9.46 % $-4,356,898News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Mizuho Financial Group Inc
2009-09-282009-07-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 374,300No Change00 %$11,386,206$11,442,351$56,1450.49 % $0News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Honda Motor Co Ltd
2009-09-282009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 9,439,300Sold Some-1,344,000-12.46 %$1,283,650,407$1,515,668,401$232,017,99418.07 % $-33,035,520News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Cnooc Ltd
2009-09-282009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-600,213-100 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Bg Group Plc
2009-09-282009-07-31 N-QAccor SaACRFF.PKDEHotels And Motels 157,515Sold Some-108,814-40.85 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Accor Sa
2009-09-282009-07-31 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 1,302,945Added More799,029158.56 %$23,518,157$24,664,749$1,146,5924.87 % $703,146News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-282009-07-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 969,938Sold Some-271,288-21.85 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Csl Ltdaustralia
2009-09-282009-07-31 N-QCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 803,122Sold Some-240,559-23.04 %$44,774,052$42,750,184$-2,023,867-4.52 % $606,209News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Credit Suisse Group Ag
2009-09-282009-07-31 N-QRogers Communications IncRCIUSWireless Equipment 0Sold All-1,092,456-100 %---8.68 % $-2,610,970News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Rogers Communications Inc
2009-09-282009-07-31 N-QPetro-CanadaPCZCAOil Comp-Integrated 161,853New Holding161,853100 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Petro-Canada
2009-09-282009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 18,166,958Added More3,824,77026.66 %$417,840,034$407,303,198$-10,536,836-2.52 % $-2,218,367News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Vodafone Group Plc
2009-09-282009-07-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 313,972Added More92,47141.74 %$8,684,466$8,197,809$-486,657-5.60 % $-143,330News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Crh Plc
2009-09-282009-07-31 N-QTesco CorpTESODEOil-Field Services 1,886,918Sold Some-1,201,169-38.89 %$15,302,905$18,906,918$3,604,01323.55 % $-2,294,233News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Tesco Corp
2009-09-282009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 358,479Sold Some-320,529-47.20 %$18,501,101$18,899,013$397,9122.15 % $-355,787News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-282009-07-31 N-QAbb LtdABBDEEngineering/R And D Services 751,590No Change00 %$15,189,634$14,054,733$-1,134,901-7.47 % $0News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Abb Ltd
2009-09-282009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 0Sold All-96,300-100 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Nintendo Co Ltd
2009-09-282009-07-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 2,604,000Added More235,5009.94 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Esprit Holdings Ltd
2009-09-282009-07-31 N-QThyssenkrupp AgTYEKF.PKDESteel-Producers 358,490New Holding358,490100 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Thyssenkrupp Ag
2009-09-282009-07-31 N-QDaikin Industries LtdDKI.BEJPBldg Prod-Air And Heating 370,577Added More9,3002.57 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Daikin Industries Ltd
2009-09-282009-07-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 1,348,000Added More941,000231.20 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Dbs Group Holdings Ltd
2009-09-282009-07-31 N-QLinde AgLIN.BEDEIndustrial Gases 0Sold All-276,892-100 %---- % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Linde Ag
Returned 44 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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