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MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Harbor Funds - Harbor Smid Value Fund
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Harbor Funds - Harbor Smid Value Fund

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

Last Activity: 2009-09-28Fund Class: Mid-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:$2,995,675Current Value:$2,685,128
Change:$-310,54 7 Performance:-10.36 %

Worst Move:Lost $-14,046 on changes made with Regions Financial Corp (RF) buying shares when price went down.
Best Move:Made $12,544 on changes made with Assured Guaranty Ltd (AGO) buying shares when price went up.
Best Save:Saved $-7,334 on changes made with Mattel Inc (MAT) selling shares when price went down.
Missed Move:Missed $50,304 on changes made with Dollar Thrifty Automotive Group (DTG) 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

hasmx hismx hrsmx

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-QRenaissancere Holdings LtdRNRUSReinsurance 0Sold All-380-100 %----2.13 % $448News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Renaissancere Holdings Ltd
2009-09-282009-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 1,298No Change00 %$60,422$71,182$10,76017.80 % $0News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Pnc Financial Services Group Inc
2009-09-282009-07-31 N-QUniversal Corprichmond VaUVVUSTobacco 1,620No Change00 %$69,077$73,208$4,1315.98 % $0News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Universal Corprichmond Va
2009-09-282009-07-31 N-QSmithfield Foods IncSFDUSFood-Meat Products 9,053No Change00 %$121,853$146,840$24,98620.50 % $0News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Smithfield Foods Inc
2009-09-282009-07-31 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 4,350New Holding4,350100 %$105,749$102,443$-3,306-3.12 % $-3,306News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Royal Caribbean Cruises Ltd
2009-09-282009-07-31 N-QOld Republic International CorpORIUSMulti-Line Insurance 7,240Added More1,90035.58 %$89,414$77,540$-11,874-13.27 % $-3,116News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Old Republic International Corp
2009-09-282009-07-31 N-QAdaptec IncADPTUSNetworking Products 35,558No Change00 %$117,341$112,363$-4,978-4.24 % $0News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Adaptec Inc
2009-09-282009-07-31 N-QRush Enterprises IncRUSHAUSRetail-Automobile 0Sold All-1,675-100 %----20.80 % $4,673News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Rush Enterprises Inc
2009-09-282009-07-31 N-QPopular IncBPOPPRUnknown 10,450No Change00 %$27,797$25,603$-2,195-7.89 % $0News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Popular Inc
2009-09-282009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 7,163Added More3,06074.57 %$117,545$109,952$-7,593-6.45 % $-3,244News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 14,555Added More3,03026.29 %$297,504$357,762$60,25820.25 % $12,544News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Assured Guaranty Ltd
2009-09-282009-07-31 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 0Sold All-800-100 %---- % News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Avery Dennison Corp
2009-09-282009-07-31 N-QWashington Federal IncWFSLUSS And L/Thrifts-Western Us 5,690Added More3,190127.60 %$96,616$107,541$10,92511.30 % $6,125News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Washington Federal Inc
2009-09-282009-07-31 N-QJakks Pacific IncJAKKUSToys 9,697Added More6,350189.72 %$144,194$123,249$-20,946-14.52 % $-13,716News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Jakks Pacific Inc
2009-09-282009-07-31 N-QDollar Thrifty Automotive GroupDTGUSRental Auto/Equipment 19,115Sold Some-7,860-29.13 %$475,199$352,863$-122,336-25.74 % $50,304News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Dollar Thrifty Automotive Group
2009-09-282009-07-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 20,870Added More12,430147.27 %$137,325$113,742$-23,583-17.17 % $-14,046News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Regions Financial Corp
2009-09-282009-07-31 N-QDel Monte Foods CoDLMUSFood-Canned 4,242No Change00 %$48,995$45,517$-3,478-7.09 % $0News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Del Monte Foods Co
2009-09-282009-07-31 N-QDeluxe CorpDLXUSCommercial Serv-Finance 7,766Added More2,31042.33 %$136,371$102,201$-34,170-25.05 % $-10,164News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Deluxe Corp
2009-09-282009-07-31 N-QMarinemax IncHZOUSRetail-Leisure Products 32,060Added More2,7109.23 %$265,136$221,214$-43,922-16.56 % $-3,713News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Marinemax Inc
2009-09-282009-07-31 N-QJarden CorpJAHUSConsumer Products-Misc 5,761No Change00 %$155,835$163,497$7,6624.91 % $0News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Jarden Corp
2009-09-282009-07-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 3,203Added More1,36073.79 %$94,681$89,396$-5,285-5.58 % $-2,244News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Comerica Inc
2009-09-282009-07-31 N-QMattel IncMATUSToys 0Sold All-3,800-100 %---10.67 % $-7,334News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Mattel Inc
2009-09-282009-07-31 N-QMbia IncMBIUSFinancial Guarantee Ins 17,349No Change00 %$142,609$60,548$-82,061-57.54 % $0News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Mbia Inc
2009-09-282009-07-31 N-QArkansas Best CorpABFSUSTransport-Truck 3,804Added More1,07039.13 %$115,527$94,605$-20,922-18.10 % $-5,885News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Arkansas Best Corp
2009-09-282009-07-31 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 7,990New Holding7,990100 %$91,965$90,047$-1,918-2.08 % $-1,918News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Associated Banc-Corp
2009-09-282009-07-31 N-QAmerican Woodmark CorpAMWDUSHome Furnishings 2,275No Change00 %$46,319$43,817$-2,503-5.40 % $0News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of American Woodmark Corp
2009-09-282009-07-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 0Sold All-2,392-100 %---1.14 % $-837News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Borgwarner Inc
2009-09-282009-07-31 N-QAllianz SeAZDEMulti-Line Insurance 3,121No Change00 %$38,201--- % News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Allianz Se
Returned 28 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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