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SHFG
S Harris Financial Group Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.22M
(+5%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
114
New
18
Increased
62
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.37M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$485K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$464K |
| 4 |
NVIDIA
NVDA
|
+$453K |
| 5 |
Amazon
AMZN
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$319K |
| 2 |
Simmons First National
SFNC
|
+$293K |
| 3 |
TransDigm Group
TDG
|
+$283K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$250K |
| 5 |
Constellation Energy
CEG
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$155B
| $203K | 0.19% |
+1,578
| New | +$230K |
|
102
TotalEnergies
TTE
$195B
| $201K | 0.18% |
+2,211
| New | +$169K |
|
103
BGC Group
BGC
$5.45B
| $196K | 0.18% |
20,085
| – | – |
|
104
Huntington Bancshares
HBAN
$34.4B
| $182K | 0.17% |
11,648
+950
| +9% | +$16.2K |
|
105
Banco Santander
SAN
$201B
| $135K | 0.12% |
11,974
+1,956
| +20% | +$23.3K |
|
106
Ambev
ABEV
$48.1B
| $33.3K | 0.03% |
11,390
+70
| +0.6% | +$200 |
|
107
Xerox
XRX
$387M
| $13.4K | 0.01% |
10,397
| – | – |
|
|
108
AbbVie
ABBV
$443B
| – | – |
-1,397
| Closed | -$319K |
|
109
Brookfield
BN
$104B
| – | – |
-4,478
| Closed | -$205K |
|
|
110
Constellation Energy
CEG
$93.8B
| – | – |
-660
| Closed | -$233K |
|
111
CME Group
CME
$96.3B
| – | – |
-836
| Closed | -$228K |
|
|
112
Simmons First National
SFNC
$3.41B
| – | – |
-15,561
| Closed | -$293K |
|
|
113
TransDigm Group
TDG
$70.2B
| – | – |
-213
| Closed | -$283K |
|
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-745
| Closed | -$250K |
|
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S Harris Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, S Harris Financial Group held 114 positions worth $110M, up 5% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
S Harris Financial Group deployed $8.66M of net new capital in Q1 2026, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was ASML: 200 shares worth $265K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Lam Research, an estimated $157K trimmed.
- S Harris Financial Group's largest Q1 2026 buy was ASML: 200 shares worth $265K.
- S Harris Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.37M increase.
- S Harris Financial Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $157K.
- S Harris Financial Group fully exited AbbVie in Q1 2026, selling an estimated $319K.
- S Harris Financial Group's ten largest holdings make up 59% of its $110M portfolio in Q1 2026.
- S Harris Financial Group opened 18 new positions and closed 7 in Q1 2026.
- S Harris Financial Group's portfolio value rose 5% quarter-over-quarter to $110M.
Based on S Harris Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.