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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.22T
– –
-19,667
Closed -$5.64M
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-8,067
Closed -$2.32M
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-54,639
Closed -$1.25M
GS icon
154
Goldman Sachs
GS
$314B
– –
-10,753
Closed -$4.87M
GSK icon
155
GSK
GSK
$104B
– –
-28,800
Closed -$1.59M
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-3,500
Closed -$373K
HCA icon
157
HCA Healthcare
HCA
$82.3B
– –
-3,778
Closed -$1.79M
HLN icon
158
Haleon
HLN
$44.5B
– –
-36,000
Closed -$360K
HON icon
159
Honeywell
HON
$71.3B
– –
-1,768
Closed -$400K
HPE icon
160
Hewlett Packard
HPE
$60.7B
– –
-26,000
Closed -$619K
HPK icon
161
HighPeak Energy
HPK
$931M
– –
-155,182
Closed -$1.07M
HPQ icon
162
HP
HPQ
$22.7B
– –
-15,000
Closed -$288K
IAU icon
163
iShares Gold Trust
IAU
$62.4B
– –
-5,498
Closed -$485K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$47B
– –
-11,896
Closed -$457K
IBM icon
165
IBM
IBM
$200B
– –
-10,417
Closed -$2.52M
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-67,233
Closed -$1.04M
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,306
Closed -$287K
INCY icon
168
Incyte
INCY
$23.4B
– –
-5,000
Closed -$471K
INTC icon
169
Intel
INTC
$478B
– –
-15,610
Closed -$689K
INTU icon
170
Intuit
INTU
$79.6B
– –
-4,271
Closed -$1.85M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$881B
– –
-3,685
Closed -$2.41M
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.2B
– –
-12,000
Closed -$1.74M
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-14,200
Closed -$2.69M
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-3,600
Closed -$681K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-16,061
Closed -$910K
5 6
7
8 9

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.