SP
SmartHarvest Portfolios Portfolio holdings
AUM
$309M
Turnover
26.58%
This Fund
S&P 500
This Quarter
Est. Return
+25.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.6M
(+29%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
489
New
102
Increased
228
Reduced
101
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.37M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
JPMorgan Chase
JPM
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931K |
| 5 |
Willis Towers Watson
WTW
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$676K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$576K |
| 3 |
Interactive Brokers
IBKR
|
+$427K |
| 4 |
Meta Platforms (Facebook)
META
|
+$399K |
| 5 |
Honeywell
HON
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Financials | 12.44% |
| 3 | Miscellaneous | 11.32% |
| 4 | Healthcare | 8.73% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$194B
| $262K | 0.08% |
18,982
+2,391
| +14% | +$29.6K |
2025 Q4
2 quarters
|
|
277
D.R. Horton
DHI
$37.4B
| $261K | 0.08% |
1,602
-62
| -4% | -$9.25K |
2025 Q4
2 quarters
|
|
278
eBay
EBAY
$52B
| $260K | 0.08% |
+2,329
| New | +$249K |
2026 Q2
0 quarters
|
|
279
United Microelectronic
UMC
$53.7B
| $260K | 0.08% |
+9,550
| New | +$163K |
2026 Q2
0 quarters
|
|
280
HDFC Bank
HDB
$116B
| $257K | 0.08% |
+9,964
| New | +$250K |
2026 Q2
0 quarters
|
|
281
Argan
AGX
$5.13B
| $256K | 0.08% |
+320
| New | +$213K |
2026 Q2
0 quarters
|
|
282
Ardmore Shipping
ASC
$804M
| $255K | 0.08% |
18,211
+1,509
| +9% | +$25.6K |
2025 Q4
2 quarters
|
|
283
Automatic Data Processing
ADP
$111B
| $255K | 0.08% |
+1,139
| New | +$243K |
2026 Q2
0 quarters
|
|
284
TE Connectivity
TEL
$60.9B
| $255K | 0.08% |
1,263
+15
| +1% | +$3.2K |
2025 Q4
2 quarters
|
|
285
Freedom Holding
FRHC
$11.2B
| $254K | 0.08% |
1,944
+461
| +31% | +$67.1K |
2026 Q1
1 quarter
|
|
286
RenaissanceRe
RNR
$14.1B
| $251K | 0.08% |
793
+30
| +4% | +$9.02K |
2026 Q1
1 quarter
|
|
287
American Water Works
AWK
$26.2B
| $251K | 0.08% |
1,909
+9
| +0.5% | +$1.16K |
2025 Q4
2 quarters
|
|
288
Carrier Global
CARR
$44.7B
| $250K | 0.08% |
+3,405
| New | +$223K |
2026 Q2
0 quarters
|
|
289
Datadog
DDOG
$96.7B
| $250K | 0.08% |
+959
| New | +$178K |
2026 Q2
0 quarters
|
|
290
Wabtec
WAB
$48.4B
| $247K | 0.08% |
917
+71
| +8% | +$18.8K |
2025 Q4
2 quarters
|
|
291
Equinor
EQNR
$107B
| $247K | 0.08% |
+7,850
| New | +$293K |
2026 Q2
0 quarters
|
|
292
Pfizer
PFE
$166B
| $246K | 0.08% |
10,217
-1,659
| -14% | -$43.4K |
2025 Q4
2 quarters
|
|
293
Occidental Petroleum
OXY
$61.4B
| $245K | 0.08% |
5,037
+869
| +21% | +$49.3K |
2026 Q1
1 quarter
|
|
294
American Electric Power
AEP
$68.7B
| $244K | 0.08% |
1,784
+59
| +3% | +$7.77K |
2025 Q4
2 quarters
|
|
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $244K | 0.08% |
4,008
| – | – |
2025 Q4
2 quarters
|
|
296
Medtronic
MDT
$121B
| $243K | 0.08% |
3,112
-1,006
| -24% | -$81.2K |
2025 Q4
2 quarters
|
|
297
Citizens Financial Group
CFG
$26.4B
| $243K | 0.08% |
+3,471
| New | +$224K |
2026 Q2
0 quarters
|
|
298
CRH
CRH
$52.7B
| $241K | 0.08% |
2,256
+328
| +17% | +$36.1K |
2025 Q4
2 quarters
|
|
299
Illinois Tool Works
ITW
$76.7B
| $241K | 0.08% |
890
-9
| -1% | -$2.33K |
2025 Q4
2 quarters
|
|
300
Himax Technologies
HIMX
$2.09B
| $240K | 0.08% |
15,672
+2,308
| +17% | +$35.8K |
2026 Q1
1 quarter
|
|
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SmartHarvest Portfolios's Q2 2026 Portfolio in Review
As of Q2 2026, SmartHarvest Portfolios held 489 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SmartHarvest Portfolios deployed $33.4M of net new capital in Q2 2026, opening 102 new positions and adding to 228 existing holdings. Its largest new stake was Willis Towers Watson: 3,073 shares worth $803K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Palantir, an estimated $676K trimmed.
- SmartHarvest Portfolios's largest Q2 2026 buy was Willis Towers Watson: 3,073 shares worth $803K.
- SmartHarvest Portfolios added most to NVIDIA in Q2 2026, an estimated $2.37M increase.
- SmartHarvest Portfolios's biggest Q2 2026 reduction was Palantir, cutting an estimated $676K.
- SmartHarvest Portfolios fully exited Interactive Brokers in Q2 2026, selling an estimated $427K.
- SmartHarvest Portfolios's ten largest holdings make up 30% of its $309M portfolio in Q2 2026.
- SmartHarvest Portfolios opened 102 new positions and closed 28 in Q2 2026.
- SmartHarvest Portfolios's portfolio value rose 29% quarter-over-quarter to $309M.
Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.