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HCWM

Harrison & Co Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.17M
Cap. Flow
+$1.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.65%
Holding
82
New
8
Increased
37
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$691K
2
SBUX icon
Starbucks
SBUX
+$624K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$509K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$347K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$268K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$645K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$582K
3
STX icon
Seagate
STX
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Healthcare 10.93%
3 Consumer Staples 7.81%
4 Technology 7.55%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.61M 7.36%
122,360
-2,926
-2% -$186K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.61M 6.39%
136,605
-12,055
-8% -$582K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.94M 4.78%
36,366
-1,838
-5% -$244K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.26M 4.12%
124,636
-8,418
-6% -$285K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.05M 2.95%
31,054
+358
+1% +$34.1K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.93M 2.83%
45,398
-1,422
-3% -$99.1K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.62M 2.53%
35,100
+2,334
+7% +$170K
BSJP
8
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.31M 2.23%
104,317
+2,747
+3% +$60.9K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.31M 2.23%
98,925
-674
-0.7% -$15.7K
BSJR icon
10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$2.3M 2.23%
107,821
+2,685
+3% +$57.2K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.28M 2.21%
103,256
+1,996
+2% +$44.1K
BSJQ icon
12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$2.26M 2.19%
100,515
+2,361
+2% +$53.2K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.24M 2.17%
46,738
-2,178
-4% -$107K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 2.14%
23,332
-3,975
-15% -$381K
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$1.95M 1.89%
48,920
+6,576
+16% +$268K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.77M 1.72%
40,578
-420
-1% -$18.3K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.63M 1.58%
77,924
+154
+0.2% +$3.22K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 1.36%
68,837
-630
-0.9% -$12.9K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 1.32%
67,564
+1,202
+2% +$24.1K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$1.34M 1.3%
5,417
+273
+5% +$66.2K
VFH icon
21
Vanguard Financials ETF
VFH
$13.9B
$1.28M 1.24%
15,451
+2,907
+23% +$240K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.22M 1.18%
3,333
-477
-13% -$169K
NVO
23
Novo Nordisk
NVO
$203B
$1.16M 1.13%
17,196
-220
-1% -$12.9K
PFE icon
24
Pfizer
PFE
$159B
$1.11M 1.08%
21,755
+166
+0.8% +$7.96K
LMT icon
25
Lockheed Martin
LMT
$130B
$1.11M 1.08%
2,286
-51
-2% -$23.7K
1
2 3 4

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Harrison & Co Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harrison & Co Wealth Management held 82 positions worth $103M, up 9.7% from $94.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harrison & Co Wealth Management's Q4 2022 filing shows 8 new, 37 increased, 32 reduced and 3 closed positions. Its largest new stake was Medifast: 5,938 shares worth $685K. The largest sale was LyondellBasell Industries, an estimated $645K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Harrison & Co Wealth Management's largest Q4 2022 buy was Medifast: 5,938 shares worth $685K.
  • Harrison & Co Wealth Management added most to Vanguard Information Technology ETF in Q4 2022, an estimated $268K increase.
  • Harrison & Co Wealth Management's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $582K.
  • Harrison & Co Wealth Management fully exited LyondellBasell Industries in Q4 2022, selling an estimated $645K.
  • Harrison & Co Wealth Management's ten largest holdings make up 38% of its $103M portfolio in Q4 2022.
  • Harrison & Co Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Harrison & Co Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $103M.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.