HARBOR CAPITAL APPRECIATION FUND - INST

Ticker: HACAX CUSIP: 411511504 Class: MF

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q1 2025
Shares 2,181 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,181 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 2,181 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 2,181 Value ($000) $255 Avg Close — Range —