Harbor Investment Advisory’s HUB Group HUBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,024	Closed	-$81.3K	–	1252
2023 Q2	$81.3K	Hold	2,024	–	–	0.01%	562
2023 Q1	$84.9K	Buy	2,024 +140	+7%	+$6.11K	0.01%	543
2022 Q4	$74.9K	Hold	1,884	–	–	0.01%	565
2022 Q3	$65K	Hold	1,884	–	–	0.01%	596
2022 Q2	$67K	Hold	1,884	–	–	0.01%	607
2022 Q1	$73K	Hold	1,884	–	–	0.01%	626
2021 Q4	$79K	Hold	1,884	–	–	0.01%	608
2021 Q3	$65K	Hold	1,884	–	–	0.01%	654
2021 Q2	$62K	Hold	1,884	–	–	0.01%	643
2021 Q1	$63K	Hold	1,884	–	–	0.01%	612
2020 Q4	$54K	Buy	1,884 +544	+41%	+$14.7K	0.01%	610
2020 Q3	$34K	Buy	1,340 +822	+159%	+$21.3K	0.01%	603
2020 Q2	$12K	Hold	518	–	–	﹤0.01%	747
2020 Q1	$12K	Buy	+518	New	+$13K	﹤0.01%	698

Other funds holding HUBG

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Harbor Investment Advisory's HUBG Position: Q3 2023 in Review

Harbor Investment Advisory sold out of HUB Group (HUBG) in Q3 2023, closing a stake of 2,024 shares — an estimated $81.3K sold.

Harbor Investment Advisory first reported a position in HUBG in Q1 2020 and held it in 14 quarters. The position peaked at $84.9K in Q1 2023. 249 funds tracked by Wall St. Rank hold HUBG as of Q3 2023.

Harbor Investment Advisory reported no remaining HUB Group position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 2,024 HUB Group shares in Q3 2023, an estimated $81.3K.
Harbor Investment Advisory first reported a position in HUB Group in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's HUB Group position peaked at $84.9K in Q1 2023.
249 funds tracked by Wall St. Rank held HUB Group as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.