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Harbor Investment Advisory’s Hercules Capital HTGC Stock Holding History

Harbor Investment Advisory’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-475
Closed -$9.13K – 1198
2025
Q1 		$9.13K Buy
+475
New +$9.59K ﹤0.01% 885

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SIS
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Millennium Management
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbor Investment Advisory's HTGC Position: Q2 2025 in Review

Harbor Investment Advisory sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 475 shares — an estimated $9.13K sold.

Harbor Investment Advisory first reported a position in HTGC in Q1 2025 and held it in 1 quarter. The position peaked at $9.13K in Q1 2025. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • Harbor Investment Advisory reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • Harbor Investment Advisory sold 475 Hercules Capital shares in Q2 2025, an estimated $9.13K.
  • Harbor Investment Advisory first reported a position in Hercules Capital in Q1 2025 and held it in 1 quarter.
  • Harbor Investment Advisory's Hercules Capital position peaked at $9.13K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Harbor Investment Advisory's 13F filing for Q2 2025, filed 1 Jul 2025.