Harbor Investment Advisory’s NMI Holdings NMIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,075	Closed	-$79.4K	–	1289
2023 Q2	$79.4K	Hold	3,075	–	–	0.01%	568
2023 Q1	$68.7K	Hold	3,075	–	–	0.01%	611
2022 Q4	$64.3K	Buy	3,075 +401	+15%	+$8.4K	0.01%	622
2022 Q3	$54K	Hold	2,674	–	–	0.01%	666
2022 Q2	$45K	Buy	2,674 +953	+55%	+$17.3K	0.01%	730
2022 Q1	$35K	Hold	1,721	–	–	﹤0.01%	823
2021 Q4	$38K	Hold	1,721	–	–	﹤0.01%	816
2021 Q3	$39K	Hold	1,721	–	–	0.01%	802
2021 Q2	$39K	Hold	1,721	–	–	0.01%	765
2021 Q1	$41K	Hold	1,721	–	–	0.01%	728
2020 Q4	$39K	Buy	1,721 +531	+45%	+$12.1K	0.01%	690
2020 Q3	$21K	Buy	1,190 +764	+179%	+$12.5K	﹤0.01%	727
2020 Q2	$7K	Buy	426 +302	+244%	+$4.29K	﹤0.01%	835
2020 Q1	$1K	Buy	+124	New	+$3.28K	﹤0.01%	974

Other funds holding NMIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors

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

Macquarie Group

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

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return