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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
VPU
76
Vanguard Utilities ETF
VPU
$8.26B
$246K 0.24%
+1,601
New +$237K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$211K 0.2%
+3,254
New +$209K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$204K 0.2%
+3,129
New +$206K
OCC icon
79
Optical Cable Corp
OCC
$120M
$79.6K 0.08%
18,000
– –
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,367
Closed -$224K
LYB icon
81
LyondellBasell Industries
LYB
$20.6B
– –
-8,564
Closed -$645K
STX icon
82
Seagate
STX
$188B
– –
-10,639
Closed -$566K
1 2 3
4

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EPC
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RLKPA
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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.