HARBOR CAPITAL APPRECIATION FUND - INST

Ticker: HACAX CUSIP: 411511504 Class: MF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 94 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 94 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,778 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,778 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,778 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 2,778 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 2,778 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 2,778 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 2,339 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 2,478 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 4,152 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 4,242 Value ($000) $442 Avg Close — Range —