HARBOR CAPITAL APPRECIATION FUND - INST

Ticker: HACAX CUSIP: 411511504 Class: MF

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 19,290 Value ($000) $2,249 Avg Close — Range —
Q3 2025
Shares 15,191 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 11,681 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 11,364 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 7,602 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 5,180 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 4,826 Value ($000) $564 Avg Close — Range —