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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$225B
| $203K | 0.19% |
+1,578
|
|
||
102
TotalEnergies
TTE
$205B
| $201K | 0.18% |
+2,211
|
|
||
103
BGC Group
BGC
$5.33B
| $196K | 0.18% |
20,085
|
|
||
104
Huntington Bancshares
HBAN
$32.1B
| $182K | 0.17% |
11,648
+950
|
|
||
105
Banco Santander
SAN
$178B
| $135K | 0.12% |
11,974
+1,956
|
|
||
106
Ambev
ABEV
$50.9B
| $33.3K | 0.03% |
11,390
+70
|
|
||
107
Xerox
XRX
$327M
| $13.4K | 0.01% |
10,397
|
|
||
108
AbbVie
ABBV
$379B
| – | – |
-1,397
|
|
||
109
Brookfield
BN
$101B
| – | – |
-4,478
|
|
||
110
Constellation Energy
CEG
$103B
| – | – |
-660
|
|
||
111
CME Group
CME
$105B
| – | – |
-836
|
|
||
112
Simmons First National
SFNC
$3.1B
| – | – |
-15,561
|
|
||
|
113
TransDigm Group
TDG
$67.6B
| – | – |
-213
|
|
||
|
114
Vanguard Total Stock Market ETF
VTI
$644B
| – | – |
-745
|
|