Harbor Investment Advisory’s Halozyme HALO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Buy	+1,494	New	+$102K	0.01%	515
2024 Q3	–	Sell	-4	Closed	-$209	–	1217
2024 Q2	$209	Buy	+4	New	+$175	﹤0.01%	1179
2023 Q3	–	Sell	-1,869	Closed	-$67.4K	–	1248
2023 Q2	$67.4K	Hold	1,869	–	–	0.01%	616
2023 Q1	$71.4K	Buy	1,869 +167	+10%	+$7.83K	0.01%	596
2022 Q4	$96.8K	Hold	1,702	–	–	0.02%	501
2022 Q3	$67K	Hold	1,702	–	–	0.01%	580
2022 Q2	$75K	Hold	1,702	–	–	0.01%	574
2022 Q1	$68K	Sell	1,702 -252	-13%	-$8.98K	0.01%	653
2021 Q4	$79K	Hold	1,954	–	–	0.01%	607
2021 Q3	$79K	Hold	1,954	–	–	0.01%	592
2021 Q2	$89K	Buy	1,954 +198	+11%	+$8.76K	0.01%	539
2021 Q1	$73K	Hold	1,756	–	–	0.01%	573
2020 Q4	$75K	Buy	1,756 +650	+59%	+$23.4K	0.01%	516
2020 Q3	$29K	Buy	+1,106	New	+$30.8K	0.01%	645

Other funds holding HALO

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

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

Harbor Investment Advisory opened a new position in Halozyme (HALO) in Q2 2026: 1,494 shares worth $117K. The stake represents 0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: Harbor Investment Advisory previously reported a position in HALO as recently as Q2 2024.

Harbor Investment Advisory first reported a position in HALO in Q3 2020 and has held it in 14 quarters since. 82 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Harbor Investment Advisory held 1,494 shares of Halozyme worth $117K as of Q2 2026.
Halozyme was a new Harbor Investment Advisory position in Q2 2026.
Halozyme made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #515 holding.
Harbor Investment Advisory first reported a position in Halozyme in Q3 2020 and has held it in 14 quarters since.
82 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

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