Steward Financial Group’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Steward Financial Group’s Portfolio HCDI Stock Details HCDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$0	Buy	+623	New	+$1.26K	﹤0.01%	1621
2023 Q2	–	Sell	-623	Closed	-$2K	–	1077
2023 Q1	$2K	Buy	623 +1	+0.2%	+$8	﹤0.01%	555
2022 Q4	$4K	Buy	+622	New	+$9.32K	﹤0.01%	236
2022 Q3	–	Sell	-622	Closed	-$17K	–	1432
2022 Q2	$17K	Hold	622	–	–	0.01%	185
2022 Q1	$28K	Buy	+622	New	+$28.2K	0.03%	130

Other funds holding HCDI

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steward Financial Group's HCDI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Harbor Custom Development, Inc. Common Stock (HCDI) in Q3 2023: 623 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1621 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in HCDI as recently as Q1 2023.

Steward Financial Group first reported a position in HCDI in Q1 2022 and has held it in 5 quarters since. The position peaked at $28K in Q1 2022. 12 funds tracked by Wall St. Rank hold HCDI as of Q3 2023.

Steward Financial Group held 623 shares of Harbor Custom Development, Inc. Common Stock worth $0 as of Q3 2023.
Harbor Custom Development, Inc. Common Stock was a new Steward Financial Group position in Q3 2023.
Harbor Custom Development, Inc. Common Stock made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1621 holding.
Steward Financial Group first reported a position in Harbor Custom Development, Inc. Common Stock in Q1 2022 and has held it in 5 quarters since.
Steward Financial Group's Harbor Custom Development, Inc. Common Stock position peaked at $28K in Q1 2022.
12 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.