HI
PEO

Harbour Investments’s Adams Natural Resources Fund PEO Stock Holding History

Harbour Investments’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
2025
Q4 		– Sell
-3
Closed -$65 – 3982
2025
Q3 		$65 Hold
3
– – ﹤0.01% 3669
2025
Q2 		$64 Hold
3
– – ﹤0.01% 3540
2025
Q1 		$68 Hold
3
– – ﹤0.01% 3491
2024
Q4 		$65 Buy
+3
New +$68 ﹤0.01% 3431
2021
Q4 		– Sell
-63
Closed -$1K – 3402
2021
Q3 		$1K Hold
63
– – ﹤0.01% 3576
2021
Q2 		$1K Sell
63
-137
-69% -$2.07K ﹤0.01% 3624
2021
Q1 		$3K Buy
+200
New +$2.61K ﹤0.01% 3111

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Harbour Investments's PEO Position: Q4 2025 in Review

Harbour Investments sold out of Adams Natural Resources Fund (PEO) in Q4 2025, closing a stake of 3 shares — an estimated $65 sold.

Harbour Investments first reported a position in PEO in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q1 2021. 86 funds tracked by Wall St. Rank hold PEO as of Q4 2025.

  • Harbour Investments reported no remaining Adams Natural Resources Fund position as of Q4 2025 after selling out during the quarter.
  • Harbour Investments sold 3 Adams Natural Resources Fund shares in Q4 2025, an estimated $65.
  • Harbour Investments first reported a position in Adams Natural Resources Fund in Q1 2021 and held it in 7 quarters.
  • Harbour Investments's Adams Natural Resources Fund position peaked at $3K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.