HIA
SII

Harbor Investment Advisory’s Sprott SII Stock Holding History

Harbor Investment Advisory’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Sell
12,059
-12
-0.1% -$1.57K 0.09% 162
2026
Q1 		$1.72M Sell
12,071
-2,668
-18% -$357K 0.14% 126
2025
Q4 		$1.45M Sell
14,739
-84
-0.6% -$7.45K 0.11% 146
2025
Q3 		$1.23M Buy
14,823
+29
+0.2% +$2.02K 0.1% 152
2025
Q2 		$1.02M Sell
14,794
-61
-0.4% -$3.4K 0.09% 170
2025
Q1 		$665K Sell
14,855
-311
-2% -$13.4K 0.06% 209
2024
Q4 		$639K Sell
15,166
-393
-3% -$17.3K 0.06% 204
2024
Q3 		$675K Sell
15,559
-330
-2% -$14K 0.07% 204
2024
Q2 		$659K Buy
15,889
+7,370
+87% +$309K 0.07% 196
2024
Q1 		$315K Buy
8,519
+8,419
+8,419% +$302K 0.03% 273
2023
Q4 		$3.4K Buy
+100
New +$3.09K ﹤0.01% 992

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Harbor Investment Advisory reduced its Sprott (SII) stake by 0.1% in Q2 2026, selling an estimated $1.57K and leaving 12,059 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #162.

Harbor Investment Advisory first reported a position in SII in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.72M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Harbor Investment Advisory held 12,059 shares of Sprott worth $1.36M as of Q2 2026.
  • Harbor Investment Advisory sold 12 Sprott shares in Q2 2026, an estimated $1.57K.
  • Sprott made up 0.09% of Harbor Investment Advisory's portfolio in Q2 2026, its #162 holding.
  • Harbor Investment Advisory first reported a position in Sprott in Q4 2023 and has held it in 11 quarters since.
  • Harbor Investment Advisory's Sprott position peaked at $1.72M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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