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HARBOR INTERNATIONAL FD-INS
HARBOR INTERNATIONAL FD-INS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $53,240,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTH STAR ASSET MANAGEMENT INC 349,813 22,214,000 41.72%
2 MassMutual Private Wealth & Trust, FSB 262,941 16,696,771 31.36%
3 FULTON BANK, N.A. 141,061 8,958,000 16.83%
4 CATAWBA CAPITAL MANAGEMENT /VA 55,170 3,503,000 6.58%
5 SOUTH TEXAS MONEY MANAGEMENT LTD 10,467 665,000 1.25%
6 BAHL & GAYNOR INC 7,397 470,000 0.88%
7 WILLIAMS JONES & ASSOCIATES LLC 6,774 430,000 0.81%
8 WEDGEWOOD INVESTORS INC /PA/ 3,468 220,000 0.41%
9 VESTOR CAPITAL, LLC 1,119 71,000 0.13%
10 MOTCO 206 13,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.