HIA
PEO

Harbor Investment Advisory’s Adams Natural Resources Fund PEO Stock Holding History

Harbor Investment Advisory’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-136
Closed -$2K – 1344
2021
Q2 		$2K Hold
136
– – ﹤0.01% 1190
2021
Q1 		$2K Hold
136
– – ﹤0.01% 1181
2020
Q4 		$1K Buy
136
+4
+3% +$41 ﹤0.01% 1169
2020
Q3 		$1K Sell
132
-2
-1% -$22 ﹤0.01% 1095
2020
Q2 		$1K Hold
134
– – ﹤0.01% 1099
2020
Q1 		$1K Hold
134
– – ﹤0.01% 981
2019
Q4 		$2K Buy
+134
New +$2.05K ﹤0.01% 783

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Harbor Investment Advisory's PEO Position: Q3 2021 in Review

Harbor Investment Advisory sold out of Adams Natural Resources Fund (PEO) in Q3 2021, closing a stake of 136 shares — an estimated $2K sold.

Harbor Investment Advisory first reported a position in PEO in Q4 2019 and held it in 7 quarters. The position peaked at $2K in Q2 2021. 64 funds tracked by Wall St. Rank hold PEO as of Q3 2021.

  • Harbor Investment Advisory reported no remaining Adams Natural Resources Fund position as of Q3 2021 after selling out during the quarter.
  • Harbor Investment Advisory sold 136 Adams Natural Resources Fund shares in Q3 2021, an estimated $2K.
  • Harbor Investment Advisory first reported a position in Adams Natural Resources Fund in Q4 2019 and held it in 7 quarters.
  • Harbor Investment Advisory's Adams Natural Resources Fund position peaked at $2K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2021.

Based on Harbor Investment Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.