Harbor Investment Advisory’s Howard Hughes HHH Stock Holding History

Harbor Investment Advisory’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17	Closed	-$1.19K	–	1183
2023 Q3	$1.19K	Hold	17	–	–	﹤0.01%	1084
2023 Q2	$1.26K	Hold	17	–	–	﹤0.01%	1248
2023 Q1	$1.28K	Hold	17	–	–	﹤0.01%	1249
2022 Q4	$1.22K	Hold	17	–	–	﹤0.01%	1235
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	1279
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	1296
2022 Q1	$2K	Hold	17	–	–	﹤0.01%	1248
2021 Q4	$2K	Hold	17	–	–	﹤0.01%	1221
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	1271
2021 Q2	$2K	Hold	17	–	–	﹤0.01%	1182
2021 Q1	$2K	Sell	17 -231	-93%	-$20.3K	﹤0.01%	1170
2020 Q4	$19K	Hold	248	–	–	﹤0.01%	834
2020 Q3	$14K	Hold	248	–	–	﹤0.01%	805
2020 Q2	$12K	Hold	248	–	–	﹤0.01%	746
2020 Q1	$12K	Sell	248 -85	-26%	-$8.52K	﹤0.01%	696
2019 Q4	$40K	Buy	+333	New	+$37K	0.01%	450

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbor Investment Advisory's HHH Position: Q4 2023 in Review

Harbor Investment Advisory sold out of Howard Hughes (HHH) in Q4 2023, closing a stake of 17 shares — an estimated $1.19K sold.

Harbor Investment Advisory first reported a position in HHH in Q4 2019 and held it in 16 quarters. The position peaked at $40K in Q4 2019. 248 funds tracked by Wall St. Rank hold HHH as of Q4 2023.

Harbor Investment Advisory reported no remaining Howard Hughes position as of Q4 2023 after selling out during the quarter.
Harbor Investment Advisory sold 17 Howard Hughes shares in Q4 2023, an estimated $1.19K.
Harbor Investment Advisory first reported a position in Howard Hughes in Q4 2019 and held it in 16 quarters.
Harbor Investment Advisory's Howard Hughes position peaked at $40K in Q4 2019.
248 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.