Harbor Investment Advisory’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,043	Closed	-$66.2K	–	1329
2023 Q2	$66.2K	Hold	1,043	–	–	0.01%	625
2023 Q1	$73.2K	Buy	1,043 +90	+9%	+$6.38K	0.01%	589
2022 Q4	$65.6K	Hold	953	–	–	0.01%	611
2022 Q3	$59K	Hold	953	–	–	0.01%	636
2022 Q2	$71K	Hold	953	–	–	0.01%	592
2022 Q1	$68K	Hold	953	–	–	0.01%	655
2021 Q4	$62K	Hold	953	–	–	0.01%	678
2021 Q3	$58K	Hold	953	–	–	0.01%	701
2021 Q2	$69K	Sell	953 -169	-15%	-$12.6K	0.01%	614
2021 Q1	$83K	Hold	1,122	–	–	0.01%	530
2020 Q4	$72K	Buy	1,122 +324	+41%	+$19.7K	0.01%	532
2020 Q3	$42K	Buy	798 +409	+105%	+$24.4K	0.01%	551
2020 Q2	$26K	Hold	389	–	–	0.01%	581
2020 Q1	$29K	Buy	+389	New	+$31.2K	0.01%	501

Other funds holding SR

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group

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

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return