S Harris Financial Group, LLC
CIK 2112907 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $129.0M
- Positions
- 124
- Au
- 30 juin 2026
#7 845 sur 9 443 par valeur 13F · top 83.1%
Valeur du portefeuille TQ : +17.7% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 56,63%
- Poids des 25 principales participations
- 71,52%
- Positions supérieures à 1%
- 15
- Nombre effectif de positions
- 21,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 2,06% Achats estimés $13 290 721 · Ventes $2 456 939
- Nouvelles positions
- 22
- Augmenté
- 55
- Diminué
- 42
- Fermé
- 5
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
54,2%
Portefeuille complet 124 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| FBND | $16 591 935 | 12,86% | 364 738 | $2 290 251 | Hausse ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12 708 865 | 9,85% | 294 596 | $1 494 184 | Hausse ×2 | ||
| JPIE | $10 113 149 | 7,84% | 219 612 | $790 777 | Hausse ×2 | ||
| FENI | $9 297 355 | 7,20% | 231 681 | $1 523 505 | Hausse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 886 749 | 4,56% | 17 984 | $604 170 | Hausse ×1 | ||
| VOO | $5 321 297 | 4,12% | 7 748 | $663 613 | Baisse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 875 344 | 3,00% | 19 368 | $570 598 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3 873 415 | 3,00% | 10 384 | $85 911 | Hausse ×1 | ||
| FDEM | $3 179 914 | 2,46% | 87 529 | $401 311 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 229 368 | 1,73% | 9 354 | $361 867 | Hausse ×2 | ||
| IVV | $2 194 801 | 1,70% | 2 931 | $270 700 | Baisse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 111 987 | 1,64% | 5 910 | $362 083 | Baisse ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1 703 772 | 1,32% | 7 161 | $218 631 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $1 435 163 | 1,11% | 4 960 | $279 279 | Hausse ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 309 273 | 1,01% | 2 324 | $-14 977 | Hausse ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1 250 736 | 0,97% | 86 020 | $83 226 | Hausse ×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 | Hausse ×2 | ||
| AGG | $1 099 229 | 0,85% | 11 106 | $31 355 | Hausse ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1 081 293 | 0,84% | 21 721 | Hausse ×1 | |||
| SPY SPY | $1 034 512 | 0,80% | 1 385 | $135 585 | Hausse ×2 | ||
| KLAC KLA Corporation - Common Stock | $994 684 | 0,77% | 3 297 | $488 543 | Hausse ×1 | ||
| V Visa Inc. | $961 327 | 0,74% | 2 802 | $144 137 | Hausse ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $960 646 | 0,74% | 2 012 | $259 413 | Baisse ×1 | ||
| BAC Bank of America Corporation Common Stock | $953 684 | 0,74% | 16 737 | $146 548 | Hausse ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $933 457 | 0,72% | 1 291 | $497 141 | Hausse ×2 | ||
| WMT Walmart Inc. - Common Stock | $918 457 | 0,71% | 8 109 | $-95 884 | Baisse ×1 | ||
| MS Morgan Stanley Common Stock | $910 664 | 0,71% | 4 356 | $199 516 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $906 611 | 0,70% | 2 400 | $151 486 | Baisse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $871 644 | 0,68% | 2 467 | $200 630 | Hausse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $857 121 | 0,66% | 2 038 | $125 944 | Hausse ×2 | ||
| MA Mastercard Incorporated Common Stock | $841 550 | 0,65% | 1 639 | $45 807 | Hausse ×2 | ||
| IEFA | $831 596 | 0,64% | 8 610 | $53 881 | Hausse ×1 | ||
| COF Capital One Financial Corporation Common Stock | $700 576 | 0,54% | 3 492 | $75 089 | Hausse ×2 | ||
| SOXX SOXX | $696 157 | 0,54% | 1 086 | $339 248 | |||
| CAT Caterpillar, Inc. Common Stock | $681 588 | 0,53% | 640 | $199 900 | Baisse ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $649 424 | 0,50% | 3 425 | $2 567 | Hausse ×1 | ||
| VLO Valero Energy Corporation Common Stock | $646 948 | 0,50% | 2 484 | $41 664 | Hausse ×1 | ||
| DE Deere & Company Common Stock | $606 016 | 0,47% | 955 | $63 386 | Baisse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $604 727 | 0,47% | 1 041 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $567 130 | 0,44% | 7 943 | $-217 358 | Baisse ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $565 130 | 0,44% | 767 | $38 498 | Baisse ×2 | ||
| ORCL Oracle Corporation Common Stock | $563 098 | 0,44% | 3 842 | $17 255 | Hausse ×2 | ||
| LIN Linde plc - Ordinary Shares | $561 738 | 0,44% | 1 082 | $34 089 | Hausse ×2 | ||
| LLY Eli Lilly and Company Common Stock | $518 833 | 0,40% | 433 | $12 715 | Baisse ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $508 439 | 0,39% | 374 | $113 038 | Hausse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $505 031 | 0,39% | 1 432 | $-38 854 | Baisse ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $497 095 | 0,39% | 5 007 | $-26 910 | Baisse ×2 | ||
| BA Boeing Company (The) Common Stock | $467 575 | 0,36% | 2 160 | $38 068 | Hausse ×2 | ||
| WM Waste Management, Inc. Common Stock | $452 922 | 0,35% | 2 032 | $-26 723 | Baisse ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $438 485 | 0,34% | 220 | $173 976 | Hausse ×1 | ||
| AVEM | $435 859 | 0,34% | 4 517 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $435 652 | 0,34% | 3 390 | $51 718 | Hausse ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $433 248 | 0,34% | 864 | $90 231 | Hausse ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $429 195 | 0,33% | 1 007 | $81 010 | Hausse ×2 | ||
| DHR Danaher Corporation Common Stock | $419 454 | 0,33% | 2 202 | $9 462 | Hausse ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $412 031 | 0,32% | 951 | $189 061 | Baisse ×2 | ||
| RIO Rio Tinto Plc Common Stock | $392 271 | 0,30% | 4 132 | $-2 601 | Baisse ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $386 777 | 0,30% | 4 018 | $24 922 | Hausse ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $374 868 | 0,29% | 3 900 | $107 056 | Hausse ×2 | ||
| XLK XLK | $364 803 | 0,28% | 1 915 | $58 594 | Baisse ×2 | ||
| VYM | $363 788 | 0,28% | 2 302 | $18 591 | Baisse ×2 | ||
| WFC Wells Fargo & Company Common Stock | $349 854 | 0,27% | 4 233 | $27 401 | Hausse ×1 | ||
| VNQ | $349 808 | 0,27% | 3 628 | $24 582 | Baisse ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $345 146 | 0,27% | 369 | $-8 358 | Hausse ×2 | ||
| CVS CVS Health Corporation Common Stock | $344 298 | 0,27% | 3 328 | $115 173 | Hausse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $340 691 | 0,26% | 1 341 | $31 486 | Hausse ×1 | ||
| CVX Chevron Corporation Common Stock | $338 082 | 0,26% | 2 040 | $-79 274 | Hausse ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $332 892 | 0,26% | 1 804 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $329 912 | 0,26% | 2 809 | $89 468 | Baisse ×1 | ||
| O Realty Income Corporation Common Stock | $318 090 | 0,25% | 5 134 | $-45 250 | Baisse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $315 025 | 0,24% | 2 304 | $-60 070 | Hausse ×2 | ||
| APH Amphenol Corporation Common Stock | $312 979 | 0,24% | 1 775 | Hausse ×1 | |||
| AZO AutoZone, Inc. Common Stock | $310 006 | 0,24% | 97 | $-17 639 | |||
| Émetteur inconnu (CUSIP: 78409V112) | $305 623 | 0,24% | 750 | Hausse ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $305 489 | 0,24% | 615 | $30 420 | Baisse ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $296 458 | 0,23% | 2 408 | $-79 106 | Hausse ×2 | ||
| GEV GE Vernova Inc. Common Stock | $293 863 | 0,23% | 250 | Hausse ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $290 178 | 0,22% | 1 223 | $59 452 | Hausse ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $289 534 | 0,22% | 4 688 | $73 391 | Hausse ×1 | ||
| PM Philip Morris International Inc Common Stock | $288 786 | 0,22% | 1 596 | $27 487 | Hausse ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $286 462 | 0,22% | 6 766 | $-57 438 | Baisse ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $284 186 | 0,22% | 3 823 | $1 594 | Baisse ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $282 120 | 0,22% | 244 | Hausse ×1 | |||
| BRKB | $279 718 | 0,22% | 559 | $10 887 | Baisse ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $273 992 | 0,21% | 12 254 | $12 438 | Baisse ×1 | ||
| MAR Marriott International - Class A Common Stock | $273 481 | 0,21% | 738 | $38 187 | Hausse ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $271 538 | 0,21% | 920 | Hausse ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $270 777 | 0,21% | 2 650 | $41 058 | Hausse ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $270 606 | 0,21% | 721 | $52 478 | Baisse ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $264 095 | 0,20% | 1 801 | $26 772 | Hausse ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $261 031 | 0,20% | 8 258 | $-124 916 | Baisse ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $258 320 | 0,20% | 311 | $-246 | Baisse ×1 | ||
| NVS Novartis AG Common Stock | $257 096 | 0,20% | 1 640 | $-3 569 | Baisse ×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 | Hausse ×1 | |||
| SPHY | $238 967 | 0,19% | 10 195 | $5 377 | Hausse ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $236 417 | 0,18% | 530 | $-65 304 | Baisse ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $233 041 | 0,18% | 2 041 | $-36 701 | Baisse ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $232 953 | 0,18% | 4 700 | Hausse ×1 | |||
| SCI Service Corporation International Common Stock | $231 329 | 0,18% | 3 045 | $-18 673 | Hausse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| FBND | A acheté plus | +51K | +$2.3M |
| FENI | A acheté plus | +23K | +$1.5M |
| SDVY | A acheté plus | +10K | +$1.5M |
| JPIE | A acheté plus | +17K | +$791K |
| VOO | Réduit | -47 | +$664K |
| JPM | A acheté plus | +26 | +$604K |
| NVDA | A acheté plus | +419 | +$571K |
| AMAT | A acheté plus | +14 | +$497K |
| KLAC | A acheté plus | +3K | +$489K |
| FDEM | Réduit | -457 | +$401K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| SPGI | 30 juin 2026 | 851 | $361 915 | 12,5% |
| ABBV | 31 mars 2026 | 1 397 | $319 290 | 21,3% |
| SFNC | 31 mars 2026 | 15 561 | $293 332 | 19,1% |
| TDG | 31 mars 2026 | 213 | $283 090 | 3,3% |
| VTI | 31 mars 2026 | 745 | $249 776 | Ne suit plus |
| CEG | 31 mars 2026 | 660 | $233 192 | -2,4% |
| FDL | 30 juin 2026 | 4 499 | $228 529 | Ne suit plus |
| CME | 31 mars 2026 | 836 | $228 172 | -7,5% |
| COP | 30 juin 2026 | 1 659 | $219 048 | 30,3% |
| SRE | 30 juin 2026 | 2 165 | $210 358 | -6,9% |
| BN | 31 mars 2026 | 4 478 | $205 499 | 3,7% |
| TTE | 30 juin 2026 | 2 211 | $201 157 | 16,9% |