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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
-9.47%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.81M
Cap. Flow
+$3.14M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.81%
Holding
80
New
2
Increased
56
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$633K
2
BHP icon
BHP
BHP
+$615K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$289K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$263K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$240K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$895K
2
HRB icon
H&R Block
HRB
+$453K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$225K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$215K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.64%
2 Healthcare 11.09%
3 Consumer Staples 7.78%
4 Technology 7.7%
5 Consumer Discretionary 4.23%
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
$7.66M 7.27%
120,462
+9,088
+8% +$633K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.38M 6.06%
140,925
+4,455
+3% +$220K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$4.64M 4.41%
36,183
+2,201
+6% +$289K
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.43M 4.21%
201,081
+2,849
+1% +$64.1K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.09M 3.89%
130,128
+5,079
+4% +$176K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.17M 3.01%
46,168
+3,340
+8% +$263K
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.89M 2.75%
126,050
+4,422
+4% +$105K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.6M 2.47%
47,946
+1,818
+4% +$109K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.55M 2.42%
29,177
+1,420
+5% +$134K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.45M 2.33%
112,569
+6,472
+6% +$148K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.41M 2.29%
109,682
+5,087
+5% +$117K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 2.22%
25,330
+1,220
+5% +$121K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.33M 2.21%
32,237
+2,418
+8% +$182K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$2.32M 2.2%
104,389
+5,778
+6% +$135K
VGT icon
15
Vanguard Information Technology ETF
VGT
$148B
$2M 1.9%
49,000
+1,432
+3% +$64.5K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.46M 1.39%
68,972
+3,148
+5% +$66.8K
LLY icon
17
Eli Lilly
LLY
$1.04T
$1.44M 1.37%
4,443
-158
-3% -$47.4K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.4M 1.33%
67,433
+4,651
+7% +$97.1K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.38M 1.31%
38,662
+2,870
+8% +$115K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M 1.3%
65,291
+3,514
+6% +$73.9K
VHT icon
21
Vanguard Health Care ETF
VHT
$19.3B
$1.33M 1.27%
5,670
+23
+0.4% +$5.54K
BMY icon
22
Bristol-Myers Squibb
BMY
$135B
$1.22M 1.16%
15,815
+57
+0.4% +$4.34K
PFE icon
23
Pfizer
PFE
$159B
$1.21M 1.15%
23,066
-386
-2% -$19.7K
ABBV icon
24
AbbVie
ABBV
$454B
$1.19M 1.13%
7,771
+317
+4% +$48.4K
IBM icon
25
IBM
IBM
$222B
$1.1M 1.05%
7,829
+357
+5% +$48.2K
1
2 3 4

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EPC
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RLKPA
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Harrison & Co Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harrison & Co Wealth Management held 80 positions worth $105M, down 7.7% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrison & Co Wealth Management's Q2 2022 filing shows 2 new, 56 increased, 17 reduced and 3 closed positions. Its largest new stake was BHP: 9,902 shares worth $556K. The largest sale was S&P Global, an estimated $895K.

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 Q2 2022 buy was BHP: 9,902 shares worth $556K.
  • Harrison & Co Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $633K increase.
  • Harrison & Co Wealth Management's biggest Q2 2022 reduction was H&R Block, cutting an estimated $453K.
  • Harrison & Co Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $895K.
  • Harrison & Co Wealth Management's ten largest holdings make up 39% of its $105M portfolio in Q2 2022.
  • Harrison & Co Wealth Management opened 2 new positions and closed 3 in Q2 2022.
  • Harrison & Co Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $105M.

Based on Harrison & Co Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.