HIA
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Harbor Investment Advisory’s Five Below FIVE Stock Holding History

Harbor Investment Advisory’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.6K Hold
526
– – 0.01% 574
2026
Q1 		$120K Hold
526
– – 0.01% 477
2025
Q4 		$99.1K Hold
526
– – 0.01% 511
2025
Q3 		$81.4K Hold
526
– – 0.01% 544
2025
Q2 		$69K Hold
526
– – 0.01% 569
2025
Q1 		$39.4K Hold
526
– – ﹤0.01% 653
2024
Q4 		$55.2K Hold
526
– – 0.01% 580
2024
Q3 		$46.5K Sell
526
-4,979
-90% -$419K ﹤0.01% 606
2024
Q2 		$600K Sell
5,505
-5
-0.1% -$692 0.06% 210
2024
Q1 		$999K Sell
5,510
-85
-2% -$16.4K 0.1% 145
2023
Q4 		$1.19M Sell
5,595
-9
-0.2% -$1.65K 0.14% 118
2023
Q3 		$902K Sell
5,604
-30
-0.5% -$5.48K 0.12% 144
2023
Q2 		$1.11M Sell
5,634
-72
-1% -$14.1K 0.15% 126
2023
Q1 		$1.18M Sell
5,706
-414
-7% -$81.5K 0.18% 113
2022
Q4 		$1.08M Sell
6,120
-17
-0.3% -$2.67K 0.17% 116
2022
Q3 		$845K Sell
6,137
-2
-0% -$263 0.14% 139
2022
Q2 		$696K Buy
6,139
+131
+2% +$18.8K 0.11% 162
2022
Q1 		$951K Sell
6,008
-90
-1% -$15K 0.13% 141
2021
Q4 		$1.26M Sell
6,098
-185
-3% -$36.4K 0.16% 114
2021
Q3 		$1.11M Sell
6,283
-88
-1% -$17.5K 0.15% 114
2021
Q2 		$1.23M Sell
6,371
-14
-0.2% -$2.67K 0.17% 114
2021
Q1 		$1.22M Sell
6,385
-81
-1% -$15.3K 0.18% 109
2020
Q4 		$1.13M Sell
6,466
-131
-2% -$19.4K 0.18% 107
2020
Q3 		$838K Sell
6,597
-9
-0.1% -$1.02K 0.16% 114
2020
Q2 		$706K Sell
6,606
-86
-1% -$8.06K 0.15% 120
2020
Q1 		$471K Sell
6,692
-6,591
-50% -$671K 0.13% 136
2019
Q4 		$1.7M Buy
+13,283
New +$1.66M 0.39% 67

Other funds holding FIVE

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Harbor Investment Advisory's FIVE Position: Q2 2026 in Review

Harbor Investment Advisory held its Five Below (FIVE) position steady in Q2 2026 at 526 shares worth $94.6K. The position accounts for 0.01% of the portfolio, ranked #574.

Harbor Investment Advisory first reported a position in FIVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.7M in Q4 2019. 80 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Harbor Investment Advisory held 526 shares of Five Below worth $94.6K as of Q2 2026.
  • Harbor Investment Advisory left its Five Below share count unchanged in Q2 2026.
  • Five Below made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #574 holding.
  • Harbor Investment Advisory first reported a position in Five Below in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Five Below position peaked at $1.7M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.