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Harbor Global Value Fund

 
Page Created: 2008-12-04 08:22:00-08
Fund Type: GLOBAL MULTI-CAP VALUE Report Date: 2008-09-25 Current Value: $42,455,479 Total Performance: -37.36 %
Family of: Harbor Funds
 
   
 

Harbor Global Value Fund
Highlights

Worst Move: Harbor Global Value Fund potentially lost $-260,708 on changes made with Credit Agricole Sa (CRARF.PK) buying shares when price went down.
Best Move: Harbor Global Value Fund potentially made $-15,136 on changes made with Aegon Nv (AEG) buying shares when price went up.
Good Save: Harbor Global Value Fund potentially saved $653,940 on changes made with Mitsubishi Ufj Financial Group Inc (MTU) selling shares when price went down.
Missed Move: Harbor Global Value Fund potentially missed $7,028 on changes made with Federal National Mortgage Association(FNM) selling shares when price went up.
 

Harbor Global Value Fund
Contact Information

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

Harbor Global Value Fund
Symbols

HAGVX
HIGVX
HRGVX

Harbor Global Value Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/793769/0001193125-08-201368.txt
2008-07-02 http://www.sec.gov/Archives/edgar/data/793769/0001193125-08-145801.txt
 

Harbor Global Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 80,421 $372,349 $-514,694 -58.02 % Added More 2,365 3.02 $-15,136
Amcor Ltdaustralia (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 311,300 $4,700,630 $-1,540,935 -24.68 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 12,000 $362,040 $-97,080 -21.14 % New Holding 12,000 100.00 $-97,080
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 21,425 $1,170,662 $-113,338 -8.82 % Sold Some -12,625 -37.07 $66,786
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 99,625 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 28,900 $415,293 $-578,000 -58.19 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 26,075 $528,801 $-10,169 -1.88 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 47,075 $1,378,827 $-965,508 -41.18 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 102,640 $741,061 $-1,251,182 -62.80 % No Change - - -
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 122,150 $567,998 $-164,903 -22.50 % No Change - - -
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -62,550 -100.00
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 106,521 $1,123,797 $-1,042,841 -48.13 % Added More 26,630 33.33 $-260,708
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 59,400 % No Change - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 111,295 $85,697 $-121,312 -58.60 % No Change - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 67,460 $55,317 $-75,555 -57.73 % Sold Some -6,275 -8.51 $7,028
Finmeccanica Spa (FINMF.PK) IT FINMF.PK Aerospace/Defense 55,025 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 97,975 $3,292,940 $-1,061,069 -24.36 % Sold Some -11,350 -10.38 $122,921
Home Depot Inc (HD) US HD Retail-Building Pr ... 57,425 $1,254,736 $-226,829 -15.31 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 140,896 $7,244,872 $-4,250,832 -36.97 % Added More 4,726 3.47 $-142,583
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 19,725 $342,821 $-365,307 -51.58 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 9,600 $545,568 $-120,288 -18.06 % Sold Some -2,875 -23.04 $36,024
Johnson Electric Holdings Ltd (JELCF.PK) BM JELCF.PK Electric Products- ... 3,696,000 $480,480 $-1,293,600 -72.91 % No Change - - -
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 21,591 $430,956 $-670,185 -60.86 % No Change - - -
Kerry Group Plc (KRYAF.PK) DE KRYAF.PK Food-Misc/Diversif ... 12,950 $372,313 $-5,439 -1.43 % No Change - - -
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 68,575 $1,085,542 $-952,507 -46.73 % Sold Some -10,000 -12.72 $138,900
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 22,100 $196,027 $-108,290 -35.58 % No Change - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 26,025 % Added More 3,675 16.44
Microsoft Corp (MSFT) US MSFT Applications Softw ... 48,375 $926,381 $-360,878 -28.03 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 217,900 $1,126,543 $-823,662 -42.23 % Sold Some -173,000 -44.25 $653,940
Pfizer Inc (PFE) US PFE Medical-Drugs 52,350 $838,647 $-137,157 -14.05 % Sold Some -52,775 -50.20 $138,271
Popular Inc (BPOPO) PR BPOPO - 86,000 $1,449,960 $-228,760 -13.62 % No Change - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 31,725 $1,464,109 $-142,128 -8.84 % No Change - - -
Rentokil Initial Plc (RTOKY.PK) CH RTOKY.PK Divers Oper/Commer ... 629,350 $1,573,375 $-2,888,717 -64.73 % No Change - - -
Ricoh Co Ltd (RICOY.PK) JP RICOY.PK Office Automation ... 100,000 $5,001,000 $-2,469,000 -33.05 % No Change - - -
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 548,027 % Added More 207,872 61.11
Samsung Electronics Co Ltd (SSNLF.PK) KR SSNLF.PK Electronic Compo-S ... None - - - % Sold All -74 -100.00
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... 247 $877 $-751 -46.13 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 5,250 $106,628 $-60,008 -36.01 % No Change - - -
Tokyo Electron Ltd (TOELF.PK) JP TOELF.PK Semiconductor Equi ... 13,600 $361,080 $-348,160 -49.08 % No Change - - -
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 24,840 $293,112 $-207,166 -41.41 % New Holding 24,840 100.00 $-207,166
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 55,000 $1,207,800 $-350,900 -22.51 % Sold Some -5,225 -8.67 $33,336
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile None - - - % Sold All -12,585 -100.00 $50,718
Wachovia Corp (WB) US WB Super-Regional Ban ... 57,975 $289,295 $-504,962 -63.57 % Added More 28,725 98.20 $-250,195
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -28,975 -100.00 $193,263
Whirlpool Corp (WHR) US WHR Appliances 28,275 $1,067,947 $-1,277,465 -54.46 % No Change - - -
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Listed 45 holdings.
 

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