Harbor Investment Advisory’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.5K	Hold	1,624	–	–	﹤0.01%	806
2026 Q1	$31.1K	Hold	1,624	–	–	﹤0.01%	692
2025 Q4	$28.8K	Hold	1,624	–	–	﹤0.01%	755
2025 Q3	$27.6K	Hold	1,624	–	–	﹤0.01%	742
2025 Q2	$24.9K	Hold	1,624	–	–	﹤0.01%	751
2025 Q1	$23.1K	Hold	1,624	–	–	﹤0.01%	754
2024 Q4	$28.5K	Hold	1,624	–	–	﹤0.01%	700
2024 Q3	$28.6K	Sell	1,624 -4	-0.2%	-$69	﹤0.01%	695
2024 Q2	$29.3K	Sell	1,628 -3,439	-68%	-$64.3K	﹤0.01%	678
2024 Q1	$105K	Buy	5,067 +3,443	+212%	+$69.2K	0.01%	438
2023 Q4	$31.6K	Hold	1,624	–	–	﹤0.01%	644
2023 Q3	$26.1K	Hold	1,624	–	–	﹤0.01%	650
2023 Q2	$27.3K	Hold	1,624	–	–	﹤0.01%	843
2023 Q1	$26.8K	Sell	1,624 -22	-1%	-$374	﹤0.01%	850
2022 Q4	$26.4K	Hold	1,646	–	–	﹤0.01%	844
2022 Q3	$26K	Buy	1,646 +22	+1%	+$383	﹤0.01%	848
2022 Q2	$25K	Hold	1,624	–	–	﹤0.01%	861
2022 Q1	$32K	Hold	1,624	–	–	﹤0.01%	845
2021 Q4	$28K	Sell	1,624 -2,006	-55%	-$33.9K	﹤0.01%	879
2021 Q3	$59K	Hold	3,630	–	–	0.01%	692
2021 Q2	$62K	Hold	3,630	–	–	0.01%	642
2021 Q1	$61K	Hold	3,630	–	–	0.01%	623
2020 Q4	$53K	Hold	3,630	–	–	0.01%	612
2020 Q3	$39K	Hold	3,630	–	–	0.01%	572
2020 Q2	$39K	Sell	3,630 -1,200	-25%	-$13.8K	0.01%	486
2020 Q1	$53K	Hold	4,830	–	–	0.01%	396
2019 Q4	$90K	Buy	+4,830	New	+$83.5K	0.02%	340

Other funds holding HST

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Harbor Investment Advisory held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 1,624 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Harbor Investment Advisory first reported a position in HST in Q4 2019 and has held it in 27 quarters since. The position peaked at $105K in Q1 2024. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Harbor Investment Advisory held 1,624 shares of Host Hotels & Resorts worth $38.5K as of Q2 2026.
Harbor Investment Advisory left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #806 holding.
Harbor Investment Advisory first reported a position in Host Hotels & Resorts in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Host Hotels & Resorts position peaked at $105K in Q1 2024.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

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