S Harris Financial Group, LLC
CIK 2112907 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $129.0M
- Positionen
- 124
- Stand
- 30. Juni 2026
#7.845 von 9.443 nach 13F-Wert · Top 83.1%
Portfolio-Wert QoQ: +17.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 56,63%
- Gewichtung der Top-25-Positionen
- 71,52%
- Positionen über 1%
- 15
- Effektive Anzahl von Positionen
- 21,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,06% Geschätzte Käufe $13.290.721 · Verkäufe $2.456.939
- Neue Positionen
- 22
- Erhöht
- 55
- Abgenommen
- 42
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
13,5%
Financials
7,2%
Communication Services
4,1%
Industrials
4,1%
Retail
3,5%
Financial Services
3,5%
Healthcare
3,4%
Energy
1,4%
Consumer Discretionary
1,3%
Consumer Staples
0,9%
Materials
0,7%
Real Estate
0,6%
Utilities
0,5%
Communications
0,3%
Telecommunication
0,2%
Consumer products
0,2%
Diversified Consumer Services
0,2%
Logistics & Transportation
0,2%
Sonstige/Nicht zugeordnet
54,2%
Gesamtportfolio 124 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $16.591.935 | 12,86% | 364.738 | $2.290.251 | Auf ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12.708.865 | 9,85% | 294.596 | $1.494.184 | Auf ×2 | ||
| JPIE | $10.113.149 | 7,84% | 219.612 | $790.777 | Auf ×2 | ||
| FENI | $9.297.355 | 7,20% | 231.681 | $1.523.505 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.886.749 | 4,56% | 17.984 | $604.170 | Auf ×1 | ||
| VOO | $5.321.297 | 4,12% | 7.748 | $663.613 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.875.344 | 3,00% | 19.368 | $570.598 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.873.415 | 3,00% | 10.384 | $85.911 | Auf ×1 | ||
| FDEM | $3.179.914 | 2,46% | 87.529 | $401.311 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.229.368 | 1,73% | 9.354 | $361.867 | Auf ×2 | ||
| IVV | $2.194.801 | 1,70% | 2.931 | $270.700 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.111.987 | 1,64% | 5.910 | $362.083 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.703.772 | 1,32% | 7.161 | $218.631 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.435.163 | 1,11% | 4.960 | $279.279 | Auf ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.309.273 | 1,01% | 2.324 | $-14.977 | Auf ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1.250.736 | 0,97% | 86.020 | $83.226 | Auf ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1.196.920 | 0,93% | 122.010 | $150.918 | Auf ×2 | ||
| AGG | $1.099.229 | 0,85% | 11.106 | $31.355 | Auf ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.081.293 | 0,84% | 21.721 | Auf ×1 | |||
| SPY SPY | $1.034.512 | 0,80% | 1.385 | $135.585 | Auf ×2 | ||
| KLAC KLA Corporation - Common Stock | $994.684 | 0,77% | 3.297 | $488.543 | Auf ×1 | ||
| V Visa Inc. | $961.327 | 0,74% | 2.802 | $144.137 | Auf ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $960.646 | 0,74% | 2.012 | $259.413 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $953.684 | 0,74% | 16.737 | $146.548 | Auf ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $933.457 | 0,72% | 1.291 | $497.141 | Auf ×2 | ||
| WMT Walmart Inc. - Common Stock | $918.457 | 0,71% | 8.109 | $-95.884 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $910.664 | 0,71% | 4.356 | $199.516 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $906.611 | 0,70% | 2.400 | $151.486 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $871.644 | 0,68% | 2.467 | $200.630 | Auf ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $857.121 | 0,66% | 2.038 | $125.944 | Auf ×2 | ||
| MA Mastercard Incorporated Common Stock | $841.550 | 0,65% | 1.639 | $45.807 | Auf ×2 | ||
| IEFA | $831.596 | 0,64% | 8.610 | $53.881 | Auf ×1 | ||
| COF Capital One Financial Corporation Common Stock | $700.576 | 0,54% | 3.492 | $75.089 | Auf ×2 | ||
| SOXX SOXX | $696.157 | 0,54% | 1.086 | $339.248 | |||
| CAT Caterpillar, Inc. Common Stock | $681.588 | 0,53% | 640 | $199.900 | Ab ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $649.424 | 0,50% | 3.425 | $2.567 | Auf ×1 | ||
| VLO Valero Energy Corporation Common Stock | $646.948 | 0,50% | 2.484 | $41.664 | Auf ×1 | ||
| DE Deere & Company Common Stock | $606.016 | 0,47% | 955 | $63.386 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $604.727 | 0,47% | 1.041 | Auf ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $567.130 | 0,44% | 7.943 | $-217.358 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $565.130 | 0,44% | 767 | $38.498 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $563.098 | 0,44% | 3.842 | $17.255 | Auf ×2 | ||
| LIN Linde plc - Ordinary Shares | $561.738 | 0,44% | 1.082 | $34.089 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $518.833 | 0,40% | 433 | $12.715 | Ab ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $508.439 | 0,39% | 374 | $113.038 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $505.031 | 0,39% | 1.432 | $-38.854 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $497.095 | 0,39% | 5.007 | $-26.910 | Ab ×2 | ||
| BA Boeing Company (The) Common Stock | $467.575 | 0,36% | 2.160 | $38.068 | Auf ×2 | ||
| WM Waste Management, Inc. Common Stock | $452.922 | 0,35% | 2.032 | $-26.723 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $438.485 | 0,34% | 220 | $173.976 | Auf ×1 | ||
| AVEM | $435.859 | 0,34% | 4.517 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $435.652 | 0,34% | 3.390 | $51.718 | Auf ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $433.248 | 0,34% | 864 | $90.231 | Auf ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $429.195 | 0,33% | 1.007 | $81.010 | Auf ×2 | ||
| DHR Danaher Corporation Common Stock | $419.454 | 0,33% | 2.202 | $9.462 | Auf ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $412.031 | 0,32% | 951 | $189.061 | Ab ×2 | ||
| RIO Rio Tinto Plc Common Stock | $392.271 | 0,30% | 4.132 | $-2.601 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $386.777 | 0,30% | 4.018 | $24.922 | Auf ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $374.868 | 0,29% | 3.900 | $107.056 | Auf ×2 | ||
| XLK XLK | $364.803 | 0,28% | 1.915 | $58.594 | Ab ×2 | ||
| VYM | $363.788 | 0,28% | 2.302 | $18.591 | Ab ×2 | ||
| WFC Wells Fargo & Company Common Stock | $349.854 | 0,27% | 4.233 | $27.401 | Auf ×1 | ||
| VNQ | $349.808 | 0,27% | 3.628 | $24.582 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $345.146 | 0,27% | 369 | $-8.358 | Auf ×2 | ||
| CVS CVS Health Corporation Common Stock | $344.298 | 0,27% | 3.328 | $115.173 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $340.691 | 0,26% | 1.341 | $31.486 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $338.082 | 0,26% | 2.040 | $-79.274 | Auf ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $332.892 | 0,26% | 1.804 | Auf ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $329.912 | 0,26% | 2.809 | $89.468 | Ab ×1 | ||
| O Realty Income Corporation Common Stock | $318.090 | 0,25% | 5.134 | $-45.250 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $315.025 | 0,24% | 2.304 | $-60.070 | Auf ×2 | ||
| APH Amphenol Corporation Common Stock | $312.979 | 0,24% | 1.775 | Auf ×1 | |||
| AZO AutoZone, Inc. Common Stock | $310.006 | 0,24% | 97 | $-17.639 | |||
| Unbekannter Emittent (CUSIP: 78409V112) | $305.623 | 0,24% | 750 | Auf ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $305.489 | 0,24% | 615 | $30.420 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $296.458 | 0,23% | 2.408 | $-79.106 | Auf ×2 | ||
| GEV GE Vernova Inc. Common Stock | $293.863 | 0,23% | 250 | Auf ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $290.178 | 0,22% | 1.223 | $59.452 | Auf ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $289.534 | 0,22% | 4.688 | $73.391 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $288.786 | 0,22% | 1.596 | $27.487 | Auf ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $286.462 | 0,22% | 6.766 | $-57.438 | Ab ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $284.186 | 0,22% | 3.823 | $1.594 | Ab ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $282.120 | 0,22% | 244 | Auf ×1 | |||
| BRKB | $279.718 | 0,22% | 559 | $10.887 | Ab ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $273.992 | 0,21% | 12.254 | $12.438 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $273.481 | 0,21% | 738 | $38.187 | Auf ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $271.538 | 0,21% | 920 | Auf ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $270.777 | 0,21% | 2.650 | $41.058 | Auf ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $270.606 | 0,21% | 721 | $52.478 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $264.095 | 0,20% | 1.801 | $26.772 | Auf ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $261.031 | 0,20% | 8.258 | $-124.916 | Ab ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $258.320 | 0,20% | 311 | $-246 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $257.096 | 0,20% | 1.640 | $-3.569 | Ab ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $252.297 | 0,20% | 6.586 | $-12.907 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $247.590 | 0,19% | 1.143 | Auf ×1 | |||
| SPHY | $238.967 | 0,19% | 10.195 | $5.377 | Auf ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $236.417 | 0,18% | 530 | $-65.304 | Ab ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $233.041 | 0,18% | 2.041 | $-36.701 | Ab ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $232.953 | 0,18% | 4.700 | Auf ×1 | |||
| SCI Service Corporation International Common Stock | $231.329 | 0,18% | 3.045 | $-18.673 | Auf ×2 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| LMBS | $1.081.293 | 21.721 | 0,84% |
| AMD | $604.727 | 1.041 | 0,47% |
| AVEM | $435.859 | 4.517 | 0,34% |
| DASH | $332.892 | 1.804 | 0,26% |
| APH | $312.979 | 1.775 | 0,24% |
| Unbekannter Emittent (CUSIP: 78409V112) | $305.623 | 750 | 0,24% |
| GEV | $293.863 | 250 | 0,23% |
| MU | $282.120 | 244 | 0,22% |
| VMC | $271.538 | 920 | 0,21% |
| ODFL | $247.590 | 1.143 | 0,19% |
| UBS | $232.953 | 4.700 | 0,18% |
| NXPI | $227.355 | 809 | 0,18% |
| IEMG | $222.352 | 2.684 | 0,17% |
| STT | $219.126 | 1.292 | 0,17% |
| ABBV | $214.316 | 852 | 0,17% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| FBND | Mehr gekauft | +51K | +$2.3M |
| FENI | Mehr gekauft | +23K | +$1.5M |
| SDVY | Mehr gekauft | +10K | +$1.5M |
| JPIE | Mehr gekauft | +17K | +$791K |
| VOO | Reduziert | -47 | +$664K |
| JPM | Mehr gekauft | +26 | +$604K |
| NVDA | Mehr gekauft | +419 | +$571K |
| AMAT | Mehr gekauft | +14 | +$497K |
| KLAC | Mehr gekauft | +3K | +$489K |
| FDEM | Reduziert | -457 | +$401K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SPGI | 30. Juni 2026 | 851 | $361.915 | 11,5% |
| ABBV | 31. März 2026 | 1.397 | $319.290 | 22,0% |
| SFNC | 31. März 2026 | 15.561 | $293.332 | 18,0% |
| TDG | 31. März 2026 | 213 | $283.090 | 4,6% |
| VTI | 31. März 2026 | 745 | $249.776 | Nicht mehr verfolgt |
| CEG | 31. März 2026 | 660 | $233.192 | -1,4% |
| FDL | 30. Juni 2026 | 4.499 | $228.529 | Nicht mehr verfolgt |
| CME | 31. März 2026 | 836 | $228.172 | -8,9% |
| COP | 30. Juni 2026 | 1.659 | $219.048 | 29,7% |
| SRE | 30. Juni 2026 | 2.165 | $210.358 | -6,5% |
| BN | 31. März 2026 | 4.478 | $205.499 | 3,9% |
| TTE | 30. Juni 2026 | 2.211 | $201.157 | 18,1% |