SHFG
S Harris Financial Group Portfolio holdings
AUM
$110M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.22M
(+5%)
Holding
114
Top Buys
| 1 | +$1.37M | |
| 2 | +$485K | |
| 3 | +$464K | |
| 4 |
NVIDIA
NVDA
|
+$453K |
| 5 |
Amazon
AMZN
|
+$280K |
Top Sells
| 1 | +$661K | |
| 2 | +$319K | |
| 3 | +$293K | |
| 4 |
TransDigm Group
TDG
|
+$283K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$250K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 11.28% |
| 3 | Communication Services | 4.78% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.96T
| $755K | 0.69% |
2,440
+154
|
|
||
27
Tesla
TSLA
$1.57T
| $731K | 0.67% |
1,967
+380
|
|
||
28
Morgan Stanley
MS
$316B
| $711K | 0.65% |
4,321
-33
|
|
||
29
TSMC
TSM
$2.11T
| $701K | 0.64% |
2,075
+254
|
|
||
30
Alphabet (Google) Class C
GOOG
$4.65T
| $671K | 0.61% |
2,339
+515
|
|
||
31
AstraZeneca
AZN
$294B
| $647K | 0.59% |
3,280
-4,075
|
|
||
32
Capital One
COF
$116B
| $625K | 0.57% |
3,429
+38
|
|
||
33
Valero Energy
VLO
$71.6B
| $605K | 0.55% |
2,450
-223
|
|
||
34
Oracle
ORCL
$546B
| $546K | 0.5% |
3,710
+1,067
|
|
||
35
Home Depot
HD
$313B
| $544K | 0.5% |
1,654
+645
|
|
||
36
Deere & Co
DE
$144B
| $543K | 0.49% |
963
+54
|
|
||
37
Linde
LIN
$238B
| $528K | 0.48% |
1,064
+209
|
|
||
38
Invesco QQQ Trust
QQQ
$473B
| $527K | 0.48% |
912
-76
|
|
||
39
ServiceNow
NOW
$103B
| $524K | 0.48% |
5,012
-595
|
|
||
40
KLA
KLAC
$241B
| $506K | 0.46% |
344
-8
|
|
||
41
Eli Lilly
LLY
$929B
| $506K | 0.46% |
550
+21
|
|
||
42
Caterpillar
CAT
$399B
| $482K | 0.44% |
680
-190
|
|
||
43
Waste Management
WM
$87.4B
| $480K | 0.44% |
2,087
+523
|
|
||
44
Applied Materials
AMAT
$339B
| $436K | 0.4% |
1,277
+177
|
|
||
45
Boeing
BA
$173B
| $430K | 0.39% |
2,158
+548
|
|
||
46
Chevron
CVX
$380B
| $417K | 0.38% |
2,017
+414
|
|
||
47
Danaher
DHR
$123B
| $410K | 0.37% |
2,162
+264
|
|
||
48
W.W. Grainger
GWW
$58.5B
| $395K | 0.36% |
362
+141
|
|
||
49
Rio Tinto
RIO
$170B
| $395K | 0.36% |
4,233
+36
|
|
||
50
Tractor Supply
TSCO
$16.6B
| $386K | 0.35% |
8,520
-2,466
|
|