HI
SMH icon

Harbour Investments’s VanEck Semiconductor ETF SMH Stock Holding History

Harbour Investments’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6M Sell
31,414
-133
-0.4% -$72.6K 0.28% 70
2026
Q1 		$12.1M Sell
31,547
-35,045
-53% -$13.9M 0.19% 102
2025
Q4 		$24M Buy
66,592
+1,112
+2% +$390K 0.49% 34
2025
Q3 		$21.4M Buy
65,480
+5,323
+9% +$1.58M 0.48% 34
2025
Q2 		$16.8M Buy
60,157
+6,353
+12% +$1.47M 0.43% 40
2025
Q1 		$11.4M Sell
53,804
-4,577
-8% -$1.1M 0.33% 52
2024
Q4 		$14.1M Sell
58,381
-7,115
-11% -$1.77M 0.41% 41
2024
Q3 		$16.1M Sell
65,496
-5,920
-8% -$1.44M 0.48% 39
2024
Q2 		$18.6M Buy
71,416
+7,166
+11% +$1.68M 0.63% 27
2024
Q1 		$14.5M Buy
64,250
+6,856
+12% +$1.38M 0.51% 33
2023
Q4 		$10M Buy
57,394
+614
+1% +$96.1K 0.42% 37
2023
Q3 		$8.23M Sell
56,780
-3,960
-7% -$600K 0.41% 38
2023
Q2 		$9.25M Buy
60,740
+2,152
+4% +$291K 0.46% 34
2023
Q1 		$7.71M Buy
58,588
+27,210
+87% +$3.26M 0.42% 39
2022
Q4 		$3.18M Buy
31,378
+24,926
+386% +$2.53M 0.19% 96
2022
Q3 		$657K Hold
6,452
– – 0.04% 367
2022
Q2 		$657K Buy
+6,452
New +$749K 0.04% 367
2021
Q4 		$672K Sell
4,352
-5,804
-57% -$839K 0.04% 381
2021
Q3 		$1.3M Sell
10,156
-6,258
-38% -$824K 0.04% 382
2021
Q2 		$2.15M Buy
16,414
+2,294
+16% +$283K 0.07% 264
2021
Q1 		$1.72M Buy
+14,120
New +$1.67M 0.06% 285

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Harbour Investments's SMH Position: Q2 2026 in Review

Harbour Investments reduced its VanEck Semiconductor ETF (SMH) stake by 0.42% in Q2 2026, selling an estimated $72.6K and leaving 31,414 shares worth $20.6M. The position accounts for 0.28% of the portfolio, ranked #70.

Harbour Investments first reported a position in SMH in Q1 2021 and has held it in 21 quarters since. The position peaked at $24M in Q4 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Harbour Investments held 31,414 shares of VanEck Semiconductor ETF worth $20.6M as of Q2 2026.
  • Harbour Investments sold 133 VanEck Semiconductor ETF shares in Q2 2026, an estimated $72.6K.
  • VanEck Semiconductor ETF made up 0.28% of Harbour Investments's portfolio in Q2 2026, its #70 holding.
  • Harbour Investments first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's VanEck Semiconductor ETF position peaked at $24M in Q4 2025.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.