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 $6.73T AUM 46.02% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Harbor Investment Advisory sold out of NMI Holdings (NMIH) in Q3 2023, closing a stake of 3,075 shares — an estimated $79.4K sold.

Harbor Investment Advisory first reported a position in NMIH in Q1 2020 and held it in 14 quarters. The position peaked at $79.4K in Q2 2023. 258 funds tracked by Wall St. Rank hold NMIH as of Q3 2023.

Harbor Investment Advisory reported no remaining NMI Holdings position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 3,075 NMI Holdings shares in Q3 2023, an estimated $79.4K.
Harbor Investment Advisory first reported a position in NMI Holdings in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's NMI Holdings position peaked at $79.4K in Q2 2023.
258 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2023.

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