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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
+9.57%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.66%
Top 10 Hldgs %
40.28%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65%
2 Technology 9.74%
3 Healthcare 8.88%
4 Consumer Staples 7.19%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.51M 8.01%
+109,346
New +$9.01M
2021 Q4
0 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.53M 6.34%
+133,080
New +$7.41M
2021 Q4
0 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$51B
$4.93M 4.16%
+126,353
New +$4.97M
2021 Q4
0 quarters
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.85M 4.08%
+34,393
New +$4.57M
2021 Q4
0 quarters
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.54M 3.82%
+195,500
New +$4.54M
2021 Q4
0 quarters
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$4.37M 3.68%
+42,704
New +$4.25M
2021 Q4
0 quarters
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$3.53M 2.97%
+45,400
New +$3.59M
2021 Q4
0 quarters
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.95M 2.49%
+116,766
New +$2.95M
2021 Q4
0 quarters
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.92M 2.46%
+27,567
New +$2.86M
2021 Q4
0 quarters
VGT icon
10
Vanguard Information Technology ETF
VGT
$156B
$2.71M 2.28%
+47,240
New +$2.59M
2021 Q4
0 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.59M 2.18%
+22,651
New +$2.58M
2021 Q4
0 quarters
BSJO icon
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.48M 2.09%
+99,208
New +$2.47M
2021 Q4
0 quarters
BSJP icon
13
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.42M 2.04%
+98,530
New +$2.41M
2021 Q4
0 quarters
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
$2.34M 1.97%
+91,270
New +$2.33M
2021 Q4
0 quarters
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.16M 1.82%
+28,000
New +$2.03M
2021 Q4
0 quarters
VHT icon
16
Vanguard Health Care ETF
VHT
$19.1B
$1.51M 1.28%
+5,681
New +$1.45M
2021 Q4
0 quarters
PFE icon
17
Pfizer
PFE
$162B
$1.46M 1.23%
+24,632
New +$1.22M
2021 Q4
0 quarters
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$1.41M 1.18%
+14,551
New +$1.42M
2021 Q4
0 quarters
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.34M 1.13%
+3,928
New +$1.32M
2021 Q4
0 quarters
HD icon
20
Home Depot
HD
$293B
$1.34M 1.13%
+3,220
New +$1.23M
2021 Q4
0 quarters
ACN icon
21
Accenture
ACN
$131B
$1.32M 1.11%
+3,176
New +$1.16M
2021 Q4
0 quarters
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.3M 1.1%
+4,720
New +$1.2M
2021 Q4
0 quarters
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M 1.09%
+60,364
New +$1.3M
2021 Q4
0 quarters
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.27M 1.07%
+59,108
New +$1.27M
2021 Q4
0 quarters
STX icon
25
Seagate
STX
$170B
$1.24M 1.04%
+10,949
New +$1.06M
2021 Q4
0 quarters
1
2 3 4

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Harrison & Co Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Harrison & Co Wealth Management, which disclosed 82 positions worth $119M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 109,346 shares worth $9.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Healthcare.

  • Harrison & Co Wealth Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 109,346 shares worth $9.51M.
  • Harrison & Co Wealth Management's ten largest holdings make up 40% of its $119M portfolio in Q4 2021.
  • Harrison & Co Wealth Management disclosed 82 positions in Q4 2021, its first 13F filing on record.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.