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SHFC

Safe Harbor Family Capital Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.8M
Cap. Flow
+$11.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
84.76%
Holding
63
New
8
Increased
26
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.93M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$376K
5
FRT icon
Federal Realty Investment Trust
FRT
+$261K

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$324K
2
WSR
Whitestone REIT
WSR
+$293K
3
CSR
Centerspace
CSR
+$210K
4
HIW icon
Highwoods Properties
HIW
+$203K
5
RTX icon
RTX Corp
RTX
+$200K

Sector Composition

Rank Sector Weight
1 Real Estate 6.73%
2 Technology 3.02%
3 Communication Services 0.99%
4 Consumer Discretionary 0.57%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.83T
$480K 0.32%
2,015
-604
-23% -$152K
WELL icon
27
Welltower
WELL
$170B
$458K 0.31%
2,016
– –
IVT icon
28
InvenTrust Properties
IVT
$2.62B
$444K 0.3%
12,530
+1,315
+12% +$43.2K
BRX icon
29
Brixmor Property Group
BRX
$9.2B
$407K 0.27%
12,920
+140
+1% +$4.27K
BXP icon
30
Boston Properties
BXP
$10.9B
$405K 0.27%
6,102
-545
-8% -$32.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$398K 0.27%
6,671
-1,281
-16% -$75.3K
TSLA icon
32
Tesla
TSLA
$1.35T
$368K 0.25%
874
+9
+1% +$3.58K
AHR icon
33
American Healthcare REIT
AHR
$10.5B
$366K 0.24%
7,020
– –
AVB icon
34
AvalonBay Communities
AVB
$26.3B
$327K 0.22%
1,735
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$326K 0.22%
579
+10
+2% +$6.12K
LLY icon
36
Eli Lilly
LLY
$1.05T
$319K 0.21%
266
+2
+0.8% +$2.04K
HR icon
37
Healthcare Realty
HR
$6.6B
$305K 0.2%
15,129
-6,223
-29% -$121K
PSA icon
38
Public Storage
PSA
$60.9B
$301K 0.2%
945
– –
EGP icon
39
EastGroup Properties
EGP
$10.9B
$285K 0.19%
1,409
+145
+11% +$29K
CUZ icon
40
Cousins Properties
CUZ
$4.89B
$285K 0.19%
9,510
+322
+4% +$8.45K
SUI icon
41
Sun Communities
SUI
$15B
$283K 0.19%
2,358
-25
-1% -$3.13K
FVR
42
FrontView REIT
FVR
$483M
$281K 0.19%
13,895
+2,242
+19% +$40.4K
JPM icon
43
JPMorgan Chase
JPM
$964B
$279K 0.19%
852
– –
SPG icon
44
Simon Property Group
SPG
$71B
$279K 0.19%
+1,246
New +$256K
FRT icon
45
Federal Realty Investment Trust
FRT
$10.3B
$277K 0.19%
+2,244
New +$261K
MU icon
46
Micron Technology
MU
$1.1T
$275K 0.18%
+238
New +$178K
PM icon
47
Philip Morris
PM
$297B
$257K 0.17%
1,421
– –
DOC icon
48
Healthpeak Properties
DOC
$14.3B
$256K 0.17%
11,945
+1,063
+10% +$19.8K
AMD icon
49
Advanced Micro Devices
AMD
$840B
$252K 0.17%
+434
New +$178K
CPT icon
50
Camden Property Trust
CPT
$11.1B
$245K 0.16%
2,140
-435
-17% -$46.4K
1
2
3

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Safe Harbor Family Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Safe Harbor Family Capital held 63 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Safe Harbor Family Capital deployed $11.2M of net new capital in Q2 2026, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Federal Realty Investment Trust: 2,244 shares worth $277K.

By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $186K trimmed.

  • Safe Harbor Family Capital's largest Q2 2026 buy was Federal Realty Investment Trust: 2,244 shares worth $277K.
  • Safe Harbor Family Capital added most to Alerian Energy Infrastructure ETF in Q2 2026, an estimated $3.93M increase.
  • Safe Harbor Family Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $186K.
  • Safe Harbor Family Capital fully exited American Homes 4 Rent in Q2 2026, selling an estimated $324K.
  • Safe Harbor Family Capital's ten largest holdings make up 85% of its $150M portfolio in Q2 2026.
  • Safe Harbor Family Capital opened 8 new positions and closed 6 in Q2 2026.
  • Safe Harbor Family Capital's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Safe Harbor Family Capital's 13F filing for Q2 2026, filed 11 Aug 2026.