HCA
SII

Harbour Capital Advisors’s Sprott SII Stock Holding History

Harbour Capital Advisors’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 		$1.42M Sell
13,135
-165
-1% -$21.6K 0.26% 87
2026
Q1 		$1.76M Buy
13,300
+310
+2% +$41.5K 0.33% 75
2025
Q4 		$1.31M Sell
12,990
-810
-6% -$71.8K 0.27% 85
2025
Q3 		$1.2M Sell
13,800
-780
-5% -$54.4K 0.25% 92
2025
Q2 		$993K Buy
14,580
+4,325
+42% +$241K 0.21% 104
2025
Q1 		$446K Buy
+10,255
New +$442K 0.11% 179

Other funds holding SII

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 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
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
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

Harbour Capital Advisors's SII Position: Q2 2026 in Review

Harbour Capital Advisors reduced its Sprott (SII) stake by 1.2% in Q2 2026, selling an estimated $21.6K and leaving 13,135 shares worth $1.42M. The position accounts for 0.26% of the portfolio, ranked #87.

Harbour Capital Advisors first reported a position in SII in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.76M in Q1 2026. 19 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Harbour Capital Advisors held 13,135 shares of Sprott worth $1.42M as of Q2 2026.
  • Harbour Capital Advisors sold 165 Sprott shares in Q2 2026, an estimated $21.6K.
  • Sprott made up 0.26% of Harbour Capital Advisors's portfolio in Q2 2026, its #87 holding.
  • Harbour Capital Advisors first reported a position in Sprott in Q1 2025 and has held it in 6 quarters since.
  • Harbour Capital Advisors's Sprott position peaked at $1.76M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.