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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

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Harbor Investment Advisory held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 2,272 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Harbor Investment Advisory first reported a position in UTF in Q1 2021 and has held it in 22 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Harbor Investment Advisory held 2,272 shares of Cohen & Steers Infrastructure Fund worth $62.7K as of Q2 2026.
  • Harbor Investment Advisory left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #691 holding.
  • Harbor Investment Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 22 quarters since.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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