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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
-5.33%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$11M
Cap. Flow
-$5.05M
Cap. Flow %
-5.36%
Top 10 Hldgs %
40.01%
Holding
80
New
3
Increased
21
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.29M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$682K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$329K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.43M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.46M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$619K
4
BHP icon
BHP
BHP
+$556K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.32%
2 Healthcare 10.2%
3 Technology 7.94%
4 Consumer Staples 7.68%
5 Consumer Discretionary 4.42%
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
$7.44M 7.89%
125,286
+4,824
+4% +$329K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.52M 6.92%
148,660
+7,735
+5% +$374K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$4.63M 4.91%
38,204
+2,021
+6% +$260K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.04M 4.29%
133,054
+2,926
+2% +$96.7K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.33M 3.54%
46,820
+652
+1% +$51K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.54M 2.7%
30,696
+1,519
+5% +$140K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 2.53%
27,307
+1,977
+8% +$192K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.34M 2.49%
48,916
+970
+2% +$53.4K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M 2.41%
99,599
-26,451
-21% -$619K
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.21M 2.34%
101,570
-8,112
-7% -$182K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.19M 2.32%
101,260
-11,309
-10% -$252K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.19M 2.32%
32,766
+529
+2% +$38.8K
BSJR icon
13
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$2.15M 2.29%
+105,136
New +$2.29M
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$2.15M 2.28%
98,154
-6,235
-6% -$142K
VGT icon
15
Vanguard Information Technology ETF
VGT
$148B
$1.63M 1.73%
42,344
-6,656
-14% -$293K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.62M 1.72%
77,770
+12,479
+19% +$261K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.48M 1.57%
40,998
+2,336
+6% +$88.3K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.42M 1.5%
69,467
+2,034
+3% +$42.1K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.32M 1.4%
+66,362
New +$1.35M
LLY icon
20
Eli Lilly
LLY
$1.04T
$1.23M 1.31%
3,810
-633
-14% -$201K
VHT icon
21
Vanguard Health Care ETF
VHT
$19.3B
$1.15M 1.22%
5,144
-526
-9% -$126K
BMY icon
22
Bristol-Myers Squibb
BMY
$135B
$1.05M 1.12%
14,813
-1,002
-6% -$72.7K
HRB icon
23
H&R Block
HRB
$6.49B
$958K 1.02%
22,530
-2,399
-10% -$102K
PEP icon
24
PepsiCo
PEP
$192B
$957K 1.02%
5,862
-350
-6% -$60.3K
PFE icon
25
Pfizer
PFE
$159B
$945K 1%
21,589
-1,477
-6% -$71.8K
1
2 3 4

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Harrison & Co Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harrison & Co Wealth Management held 80 positions worth $94.3M, down 10% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harrison & Co Wealth Management withdrew a net $5.05M in Q3 2022, closing 6 positions and reducing 49 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $4.43M position sold in full.

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

Against the trend, Harrison & Co Wealth Management opened a new position in Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $2.15M.

  • Harrison & Co Wealth Management's largest Q3 2022 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 105,136 shares worth $2.15M.
  • Harrison & Co Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $374K increase.
  • Harrison & Co Wealth Management's biggest Q3 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $619K.
  • Harrison & Co Wealth Management fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2022, selling an estimated $4.43M.
  • Harrison & Co Wealth Management's ten largest holdings make up 40% of its $94.3M portfolio in Q3 2022.
  • Harrison & Co Wealth Management opened 3 new positions and closed 6 in Q3 2022.
  • Harrison & Co Wealth Management's portfolio value fell 10% quarter-over-quarter to $94.3M.

Based on Harrison & Co Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.