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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
-3.68%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.64M
Cap. Flow
+$628K
Cap. Flow %
0.55%
Top 10 Hldgs %
40.08%
Holding
83
New
1
Increased
38
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$938K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$182K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$167K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$971K
2
VAW icon
Vanguard Materials ETF
VAW
+$233K
3
FTNT icon
Fortinet
FTNT
+$226K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$89.1K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$86.1K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 8.17%
3 Consumer Staples 7.15%
4 Consumer Discretionary 4.25%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$215K 0.19%
2,900
+339
+13% +$25.1K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.18%
1,870
-696
-27% -$73.7K
OCC icon
78
Optical Cable Corp
OCC
$131M
$76K 0.07%
18,000
– –
FTNT icon
79
Fortinet
FTNT
$119B
– –
-3,145
Closed -$226K
VAW icon
80
Vanguard Materials ETF
VAW
$2.95B
– –
-1,184
Closed -$233K
XLNX
81
DELISTED
Xilinx Inc
XLNX
– –
-4,580
Closed -$971K
1 2 3
4

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Harrison & Co Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harrison & Co Wealth Management held 83 positions worth $114M, down 3.9% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harrison & Co Wealth Management's Q1 2022 filing shows 1 new, 38 increased, 38 reduced and 5 closed positions. Its largest new stake was Amgen: 4,083 shares worth $987K. The largest sale was Xilinx Inc, an estimated $971K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Harrison & Co Wealth Management's largest Q1 2022 buy was Amgen: 4,083 shares worth $987K.
  • Harrison & Co Wealth Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2022, an estimated $182K increase.
  • Harrison & Co Wealth Management's biggest Q1 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $89.1K.
  • Harrison & Co Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $971K.
  • Harrison & Co Wealth Management's ten largest holdings make up 40% of its $114M portfolio in Q1 2022.
  • Harrison & Co Wealth Management opened 1 new position and closed 5 in Q1 2022.
  • Harrison & Co Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $114M.

Based on Harrison & Co Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.