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SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+262.54%
AUM
$172M
AUM Growth
-$458M
Cap. Flow
-$484M
Cap. Flow %
-280.81%
Top 10 Hldgs %
69.8%
Holding
303
New
6
Increased
4
Reduced
42
Closed
228

Top Buys

1
MSIF
MSC Income Fund Inc
MSIF
+$5.59M
2
HONA
Honeywell Aerospace
HONA
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SCHW
Charles Schwab
SCHW
+$502K
5
PSA icon
Public Storage
PSA
+$222K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
NVDA icon
NVIDIA
NVDA
+$31.7M
3
EPD icon
Enterprise Products Partners
EPD
+$30.4M
4
AAPL icon
Apple
AAPL
+$21.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Sector Composition

1 Financials 45.63%
2 Technology 16.69%
3 Energy 8.55%
4 Consumer Staples 8.51%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIIIW icon
226
P3 Health Partners Inc Warrant
PIIIW
$144K
– –
-93,332
Closed -$467
PLTR icon
227
Palantir
PLTR
$317B
– –
-3,700
Closed -$541K
PNC icon
228
PNC Financial Services
PNC
$101B
– –
-3,920
Closed -$816K
PPT
229
Franklin Premier Income Trust
PPT
$327M
– –
-15,490
Closed -$55K
PR
230
Permian Resources
PR
$16.9B
– –
-161,933
Closed -$3.45M
PRAA icon
231
PRA Group
PRAA
$691M
– –
-13,421
Closed -$235K
PSX icon
232
Phillips 66
PSX
$82.9B
– –
-1,162
Closed -$212K
PYPL icon
233
PayPal
PYPL
$49.9B
– –
-11,046
Closed -$500K
QQQ icon
234
Invesco QQQ Trust
QQQ
$466B
– –
-66,421
Closed -$38.3M
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-2,958
Closed -$703K
QSR icon
236
Restaurant Brands International
QSR
$26B
– –
-10,250
Closed -$757K
QURE icon
237
uniQure
QURE
$2.77B
– –
-19,356
Closed -$316K
RBLX icon
238
Roblox
RBLX
$37B
– –
-9,469
Closed -$536K
RCKT icon
239
Rocket Pharmaceuticals
RCKT
$376M
– –
-27,709
Closed -$99.2K
RMD icon
240
ResMed
RMD
$28.9B
– –
-4,600
Closed -$1.03M
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-44,457
Closed -$8.53M
RTAI icon
242
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
– –
-17,846
Closed -$370K
RTX icon
243
RTX Corp
RTX
$261B
– –
-9,370
Closed -$1.81M
ECHO
244
EchoStar
ECHO
$26.7B
– –
-4,674
Closed -$547K
SBUX icon
245
Starbucks
SBUX
$120B
– –
-5,203
Closed -$466K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-64,205
Closed -$1.97M
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.6B
– –
-63,401
Closed -$1.36M
SERA icon
248
Sera Prognostics
SERA
$80.3M
– –
-314,950
Closed -$639K
SGMO
249
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-668,000
Closed -$165K
SOUN icon
250
SoundHound AI
SOUN
$2.73B
– –
-12,500
Closed -$85.9K
8 9
10
11 12

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

Sanders Morris Harris's Q2 2026 Portfolio in Review

As of Q2 2026, Sanders Morris Harris held 303 positions worth $172M, down 73% from $631M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sanders Morris Harris withdrew a net $484M in Q2 2026, closing 228 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Sanders Morris Harris opened a new position in Honeywell Aerospace worth $1.44M.

  • Sanders Morris Harris's largest Q2 2026 buy was Honeywell Aerospace: 6,499 shares worth $1.44M.
  • Sanders Morris Harris added most to MSC Income Fund Inc in Q2 2026, an estimated $5.59M increase.
  • Sanders Morris Harris's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $31.7M.
  • Sanders Morris Harris fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $38.3M.
  • Sanders Morris Harris's ten largest holdings make up 70% of its $172M portfolio in Q2 2026.
  • Sanders Morris Harris opened 6 new positions and closed 228 in Q2 2026.
  • Sanders Morris Harris's portfolio value fell 73% quarter-over-quarter to $172M.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.