HIA
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Harbor Investment Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Harbor Investment Advisory’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.7K Hold
2,272
– – ﹤0.01% 691
2026
Q1 		$58.8K Hold
2,272
– – ﹤0.01% 590
2025
Q4 		$54.8K Hold
2,272
– – ﹤0.01% 640
2025
Q3 		$56.3K Hold
2,272
– – ﹤0.01% 619
2025
Q2 		$61.2K Hold
2,272
– – 0.01% 588
2025
Q1 		$58K Hold
2,272
– – 0.01% 574
2024
Q4 		$54.6K Hold
2,272
– – 0.01% 584
2024
Q3 		$59.1K Hold
2,272
– – 0.01% 564
2024
Q2 		$51.1K Hold
2,272
– – 0.01% 580
2024
Q1 		$53.5K Hold
2,272
– – 0.01% 569
2023
Q4 		$48.3K Buy
2,272
+1,280
+129% +$26.2K 0.01% 571
2023
Q3 		$19.4K Hold
992
– – ﹤0.01% 701
2023
Q2 		$23.4K Hold
992
– – ﹤0.01% 870
2023
Q1 		$24.2K Hold
992
– – ﹤0.01% 880
2022
Q4 		$23.8K Hold
992
– – ﹤0.01% 865
2022
Q3 		$23K Hold
992
– – ﹤0.01% 879
2022
Q2 		$25K Sell
992
-400
-29% -$10.8K ﹤0.01% 866
2022
Q1 		$40K Buy
1,392
+992
+248% +$27K 0.01% 804
2021
Q4 		$11K Hold
400
– – ﹤0.01% 1044
2021
Q3 		$11K Hold
400
– – ﹤0.01% 1047
2021
Q2 		$11K Buy
400
+371
+1,279% +$10.7K ﹤0.01% 1007
2021
Q1 		$1K Buy
+29
New +$770 ﹤0.01% 1230

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IFG
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SAM
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AWM
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PFO
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PFS
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DC
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CAC
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AB
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Wealth Enhancement Advisory Services
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