HIA
CLM icon

Harbor Investment Advisory’s Cornerstone Strategic Value Fund CLM Stock Holding History

Harbor Investment Advisory’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$71.7K Hold
11,204
– – ﹤0.01% 652
2026
Q2 		$84.7K Hold
11,204
– – 0.01% 607
2026
Q1 		$81.6K Hold
11,204
– – 0.01% 546
2025
Q4 		$93.7K Hold
11,204
– – 0.01% 527
2025
Q3 		$92.8K Hold
11,204
– – 0.01% 513
2025
Q2 		$91K Sell
11,204
-179
-2% -$1.32K 0.01% 507
2025
Q1 		$83.2K Hold
11,383
– – 0.01% 511
2024
Q4 		$96.2K Hold
11,383
– – 0.01% 464
2024
Q3 		$86K Hold
11,383
– – 0.01% 488
2024
Q2 		$86.3K Hold
11,383
– – 0.01% 474
2024
Q1 		$84.3K Buy
11,383
+735
+7% +$5.24K 0.01% 480
2023
Q4 		$75.4K Hold
10,648
– – 0.01% 478
2023
Q3 		$84.4K Hold
10,648
– – 0.01% 433
2023
Q2 		$87.8K Hold
10,648
– – 0.01% 541
2023
Q1 		$81.6K Hold
10,648
– – 0.01% 558
2022
Q4 		$77.2K Hold
10,648
– – 0.01% 555
2022
Q3 		$90K Hold
10,648
– – 0.01% 499
2022
Q2 		$90K Buy
10,648
+3,079
+41% +$33K 0.01% 526
2022
Q1 		$105K Hold
7,569
– – 0.01% 523
2021
Q4 		$106K Buy
7,569
+203
+3% +$2.75K 0.01% 519
2021
Q3 		$93K Hold
7,366
– – 0.01% 545
2021
Q2 		$84K Buy
7,366
+5,334
+263% +$62.5K 0.01% 548
2021
Q1 		$27K Hold
2,032
– – ﹤0.01% 823
2020
Q4 		$23K Buy
+2,032
New +$22.5K ﹤0.01% 800

Other funds holding CLM

WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Harbor Investment Advisory's CLM Position: Q3 2026 in Review

Harbor Investment Advisory held its Cornerstone Strategic Value Fund (CLM) position steady in Q3 2026 at 11,204 shares worth $71.7K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Harbor Investment Advisory first reported a position in CLM in Q4 2020 and has held it in 24 quarters since. The position peaked at $106K in Q4 2021. 11 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

  • Harbor Investment Advisory held 11,204 shares of Cornerstone Strategic Value Fund worth $71.7K as of Q3 2026.
  • Harbor Investment Advisory left its Cornerstone Strategic Value Fund share count unchanged in Q3 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #652 holding.
  • Harbor Investment Advisory first reported a position in Cornerstone Strategic Value Fund in Q4 2020 and has held it in 24 quarters since.
  • Harbor Investment Advisory's Cornerstone Strategic Value Fund position peaked at $106K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.