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 0.1% 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

CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return