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NORTH STAR ASSET MANAGEMENT INC > HAINX

DateNameTickerSharesChangeValueChangePrice
06/30/2023HARBOR FUNDSHAINX7,1920313,553,0009,277,000$43,597.47
03/31/2023HARBOR FUNDSHAINX7,1920304,276,00021,215,000$42,307.56
12/31/2022HARBOR FUNDSHAINX7,1927,192283,061,000283,061,000$39,357.76
06/30/2022HARBOR FUNDSHAINX0-8,9930-392,000 
03/31/2022HARBOR FUNDSHAINX8,9930392,000-32,000$43.59
12/31/2021HARBOR FUNDSHAINX8,993-419424,000-27,000$47.15
09/30/2021HARBOR FUNDSHAINX9,4120451,000-3,000$47.92
06/30/2021HARBOR FUNDSHAINX9,412-1,116454,000-10,000$48.24
12/31/2020HARBOR FUNDSHAINX10,5280464,00068,000$44.07
09/30/2020HARBOR FUNDSHAINX10,528-362396,00019,000$37.61
06/30/2020HARBOR FUNDSHAINX10,890-880377,00022,000$34.62
03/31/2020HARBOR FUNDSHAINX11,770-366355,000-131,000$30.16
12/31/2019HARBOR FUNDSHAINX12,136-3,169486,000-91,000$40.05
09/30/2019HARBOR FUNDSHAINX15,305-647577,000-30,000$37.70
06/30/2019HARBOR FUNDSHAINX15,952-3,483607,000-112,000$38.05
03/31/2019HARBOR FUNDSHAINX19,435-2,868719,000-33,000$37.00
12/31/2018HARBOR FUNDSHAINX22,303-150,518752,000-10,323,000$33.72
09/30/2018HARBOR FUNDSHAINX172,821-191,20211,075,000-13,180,000$64.08
06/30/2018HARBOR FUNDSHAINX364,023-2,04424,255,000-319,000$66.63
03/31/2018HARBOR FUNDSHAINX366,067-3,62224,574,000-388,000$67.13
12/31/2017HARBOR FUNDSHAINX369,68919,87624,962,0002,748,000$67.52
09/30/2017HARBOR FUNDSHAINX364,5896,95625,613,0001,365,000$70.25
06/30/2017HARBOR FUNDSHAINX357,6337,82024,248,0002,034,000$67.80
03/31/2017HARBOR FUNDSHAINX349,8137622,214,0001,786,000$63.50
12/31/2016HARBOR FUNDSHAINX349,737-5,97220,428,000-1,715,000$58.41
09/30/2016HARBOR FUNDSHAINX355,709-5,94622,143,000896,000$62.25
06/30/2016HARBOR FUNDSHAINX361,655361,65521,247,00021,247,000$58.75
03/31/2016HARBOR FUNDSHAINX0-356,5650-21,191,000 
12/31/2015HARBOR FUNDSHAINX356,565-23,80221,191,000-5,160,000$59.43
09/30/2015HARBOR FUNDSHAINX354,823-14,15621,492,000-3,956,000$60.57
06/30/2015HARBOR FUNDSHAINX353,923-15,05624,633,000-815,000$69.60
03/31/2015HARBOR FUNDSHAINX355,159-13,82024,335,000-1,113,000$68.52
12/31/2014HARBOR FUNDSHAINX353,269-15,71022,885,000-2,563,000$64.78
09/30/2014HARBOR FUNDSHAINX368,979-11,38825,448,000-903,000$68.97
06/30/2014HARBOR FUNDSHAINX373,349-7,01827,687,0001,336,000$74.16
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