Harbour Investments’s SRH Total Return Fund STEW Stock Holding History

Harbour Investments’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.23K	Hold	460	–	–	﹤0.01%	3456
2026 Q1	$7.87K	Buy	+460	New	+$8.18K	﹤0.01%	3381
2021 Q4	–	Sell	-1,488	Closed	-$20K	–	3570
2021 Q3	$20K	Sell	1,488 -1,018	-41%	-$13.9K	﹤0.01%	2313
2021 Q2	$34K	Buy	2,506 +8	+0.3%	+$107	﹤0.01%	2028
2021 Q1	$31K	Buy	+2,498	New	+$29.3K	﹤0.01%	1956

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Harbour Investments's STEW Position: Q2 2026 in Review

Harbour Investments held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 460 shares worth $8.23K. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

Harbour Investments first reported a position in STEW in Q1 2021 and has held it in 5 quarters since. The position peaked at $34K in Q2 2021. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Harbour Investments held 460 shares of SRH Total Return Fund worth $8.23K as of Q2 2026.
Harbour Investments left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3456 holding.
Harbour Investments first reported a position in SRH Total Return Fund in Q1 2021 and has held it in 5 quarters since.
Harbour Investments's SRH Total Return Fund position peaked at $34K in Q2 2021.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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