S Harris Financial Group, LLC

CIK 2112907 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$129.0M
13F 가치 기준 9,443개 중 #7,845위 · 상위 83.1%
포지션
124
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +17.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
56.63%
상위 25개 보유 비중
71.52%
1% 초과 포지션
15
유효 포지션 수
21.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.06% 추정 매수 $13,290,721 · 매도 $2,456,939

신규 포지션
22
증가함
55
감소
42
종료
5
이 페이지에서

섹터별 비중

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%
기타/미분류
54.2%

전체 포트폴리오 124 포지션

유형 연속 8분기 추세
FBND $16,591,935 12.86% 364,738 $2,290,251 상승 ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $12,708,865 9.85% 294,596 $1,494,184 상승 ×2
JPIE $10,113,149 7.84% 219,612 $790,777 상승 ×2
FENI $9,297,355 7.20% 231,681 $1,523,505 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $5,886,749 4.56% 17,984 $604,170 상승 ×1
VOO $5,321,297 4.12% 7,748 $663,613 하락 ×2
NVDA NVIDIA Corporation - Common Stock $3,875,344 3.00% 19,368 $570,598 상승 ×2
MSFT Microsoft Corporation - Common Stock $3,873,415 3.00% 10,384 $85,911 상승 ×1
FDEM $3,179,914 2.46% 87,529 $401,311 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,229,368 1.73% 9,354 $361,867 상승 ×2
IVV $2,194,801 1.70% 2,931 $270,700 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,111,987 1.64% 5,910 $362,083 하락 ×1
ALL Allstate Corporation (The) Common Stock $1,703,772 1.32% 7,161 $218,631 하락 ×1
AAPL Apple Inc. - Common Stock $1,435,163 1.11% 4,960 $279,279 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,309,273 1.01% 2,324 $-14,977 상승 ×2
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $1,250,736 0.97% 86,020 $83,226 상승 ×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 상승 ×2
AGG $1,099,229 0.85% 11,106 $31,355 상승 ×2
LMBS First Trust Low Duration Opportunities ETF $1,081,293 0.84% 21,721 상승 ×1
SPY SPY $1,034,512 0.80% 1,385 $135,585 상승 ×2
KLAC KLA Corporation - Common Stock $994,684 0.77% 3,297 $488,543 상승 ×1
V Visa Inc. $961,327 0.74% 2,802 $144,137 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $960,646 0.74% 2,012 $259,413 하락 ×1
BAC Bank of America Corporation Common Stock $953,684 0.74% 16,737 $146,548 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $933,457 0.72% 1,291 $497,141 상승 ×2
WMT Walmart Inc. - Common Stock $918,457 0.71% 8,109 $-95,884 하락 ×1
MS Morgan Stanley Common Stock $910,664 0.71% 4,356 $199,516 상승 ×1
AVGO Broadcom Inc. - Common Stock $906,611 0.70% 2,400 $151,486 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $871,644 0.68% 2,467 $200,630 상승 ×2
TSLA Tesla, Inc. - Common Stock $857,121 0.66% 2,038 $125,944 상승 ×2
MA Mastercard Incorporated Common Stock $841,550 0.65% 1,639 $45,807 상승 ×2
IEFA $831,596 0.64% 8,610 $53,881 상승 ×1
COF Capital One Financial Corporation Common Stock $700,576 0.54% 3,492 $75,089 상승 ×2
SOXX SOXX $696,157 0.54% 1,086 $339,248
CAT Caterpillar, Inc. Common Stock $681,588 0.53% 640 $199,900 하락 ×2
AZN AstraZeneca PLC - American Depositary Shares $649,424 0.50% 3,425 $2,567 상승 ×1
VLO Valero Energy Corporation Common Stock $646,948 0.50% 2,484 $41,664 상승 ×1
DE Deere & Company Common Stock $606,016 0.47% 955 $63,386 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $604,727 0.47% 1,041 상승 ×1
NFLX Netflix, Inc. - Common Stock $567,130 0.44% 7,943 $-217,358 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $565,130 0.44% 767 $38,498 하락 ×2
ORCL Oracle Corporation Common Stock $563,098 0.44% 3,842 $17,255 상승 ×2
LIN Linde plc - Ordinary Shares $561,738 0.44% 1,082 $34,089 상승 ×2
LLY Eli Lilly and Company Common Stock $518,833 0.40% 433 $12,715 하락 ×1
GWW W.W. Grainger, Inc. Common Stock $508,439 0.39% 374 $113,038 상승 ×2
HD Home Depot, Inc. (The) Common Stock $505,031 0.39% 1,432 $-38,854 하락 ×1
NOW ServiceNow, Inc. Common Stock $497,095 0.39% 5,007 $-26,910 하락 ×2
BA Boeing Company (The) Common Stock $467,575 0.36% 2,160 $38,068 상승 ×2
WM Waste Management, Inc. Common Stock $452,922 0.35% 2,032 $-26,723 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $438,485 0.34% 220 $173,976 상승 ×1
AVEM $435,859 0.34% 4,517 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $435,652 0.34% 3,390 $51,718 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $433,248 0.34% 864 $90,231 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $429,195 0.33% 1,007 $81,010 상승 ×2
DHR Danaher Corporation Common Stock $419,454 0.33% 2,202 $9,462 상승 ×2
LRCX Lam Research Corporation - Common Stock $412,031 0.32% 951 $189,061 하락 ×2
RIO Rio Tinto Plc Common Stock $392,271 0.30% 4,132 $-2,601 하락 ×1
DIS Walt Disney Company (The) Common Stock $386,777 0.30% 4,018 $24,922 상승 ×2
MNST Monster Beverage Corporation - Common Stock $374,868 0.29% 3,900 $107,056 상승 ×2
XLK XLK $364,803 0.28% 1,915 $58,594 하락 ×2
VYM $363,788 0.28% 2,302 $18,591 하락 ×2
WFC Wells Fargo & Company Common Stock $349,854 0.27% 4,233 $27,401 상승 ×1
VNQ $349,808 0.27% 3,628 $24,582 하락 ×2
COST Costco Wholesale Corporation - Common Stock $345,146 0.27% 369 $-8,358 상승 ×2
CVS CVS Health Corporation Common Stock $344,298 0.27% 3,328 $115,173 상승 ×2
JNJ Johnson & Johnson Common Stock $340,691 0.26% 1,341 $31,486 상승 ×1
CVX Chevron Corporation Common Stock $338,082 0.26% 2,040 $-79,274 상승 ×2
DASH DoorDash, Inc. - Common Stock $332,892 0.26% 1,804 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $329,912 0.26% 2,809 $89,468 하락 ×1
O Realty Income Corporation Common Stock $318,090 0.25% 5,134 $-45,250 하락 ×1
XOM Exxon Mobil Corporation Common Stock $315,025 0.24% 2,304 $-60,070 상승 ×2
APH Amphenol Corporation Common Stock $312,979 0.24% 1,775 상승 ×1
AZO AutoZone, Inc. Common Stock $310,006 0.24% 97 $-17,639
알 수 없는 발행자 (CUSIP: 78409V112) $305,623 0.24% 750 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $305,489 0.24% 615 $30,420 하락 ×1
ICE Intercontinental Exchange Inc. Common Stock $296,458 0.23% 2,408 $-79,106 상승 ×2
GEV GE Vernova Inc. Common Stock $293,863 0.23% 250 상승 ×1
FERG Ferguson Enterprises Inc. Common Stock $290,178 0.22% 1,223 $59,452 상승 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $289,534 0.22% 4,688 $73,391 상승 ×1
PM Philip Morris International Inc Common Stock $288,786 0.22% 1,596 $27,487 상승 ×2
VZ Verizon Communications Inc. Common Stock $286,462 0.22% 6,766 $-57,438 하락 ×1
WMB Williams Companies, Inc. (The) Common Stock $284,186 0.22% 3,823 $1,594 하락 ×2
MU Micron Technology, Inc. - Common Stock $282,120 0.22% 244 상승 ×1
BRKB $279,718 0.22% 559 $10,887 하락 ×1
NLY Annaly Capital Management Inc. Common Stock $273,992 0.21% 12,254 $12,438 하락 ×1
MAR Marriott International - Class A Common Stock $273,481 0.21% 738 $38,187 상승 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $271,538 0.21% 920 상승 ×1
SBUX Starbucks Corporation - Common Stock $270,777 0.21% 2,650 $41,058 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $270,606 0.21% 721 $52,478 하락 ×2
PG Procter & Gamble Company (The) Common Stock $264,095 0.20% 1,801 $26,772 상승 ×1
TSCO Tractor Supply Company - Common Stock $261,031 0.20% 8,258 $-124,916 하락 ×2
EME EMCOR Group, Inc. Common Stock $258,320 0.20% 311 $-246 하락 ×1
NVS Novartis AG Common Stock $257,096 0.20% 1,640 $-3,569 하락 ×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 상승 ×1
SPHY $238,967 0.19% 10,195 $5,377 상승 ×1
SNPS Synopsys, Inc. - Common Stock $236,417 0.18% 530 $-65,304 하락 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $233,041 0.18% 2,041 $-36,701 하락 ×1
UBS UBS Group AG Registered Ordinary Shares $232,953 0.18% 4,700 상승 ×1
SCI Service Corporation International Common Stock $231,329 0.18% 3,045 $-18,673 상승 ×2

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
FBND 추가 매수 +51K +$2.3M
FENI 추가 매수 +23K +$1.5M
SDVY 추가 매수 +10K +$1.5M
JPIE 추가 매수 +17K +$791K
VOO 축소함 -47 +$664K
JPM 추가 매수 +26 +$604K
NVDA 추가 매수 +419 +$571K
AMAT 추가 매수 +14 +$497K
KLAC 추가 매수 +3K +$489K
FDEM 축소함 -457 +$401K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
SPGI 2026년 6월 30일 851 $361,915 12.5%
ABBV 2026년 3월 31일 1,397 $319,290 21.3%
SFNC 2026년 3월 31일 15,561 $293,332 19.1%
TDG 2026년 3월 31일 213 $283,090 3.3%
VTI 2026년 3월 31일 745 $249,776 더 이상 추적하지 않음
CEG 2026년 3월 31일 660 $233,192 -2.4%
FDL 2026년 6월 30일 4,499 $228,529 더 이상 추적하지 않음
CME 2026년 3월 31일 836 $228,172 -7.5%
COP 2026년 6월 30일 1,659 $219,048 30.3%
SRE 2026년 6월 30일 2,165 $210,358 -6.9%
BN 2026년 3월 31일 4,478 $205,499 3.7%
TTE 2026년 6월 30일 2,211 $201,157 16.9%