We are live on ! Find out more
WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
96.61%
Top 10 Hldgs %
37.54%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.4M
2
KS
KapStone Paper and Pack Corp.
KS
+$15.4M
3
SWY
SAFEWAY INC
SWY
+$14.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.2M
5
AAP icon
Advance Auto Parts
AAP
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Industrials 16.87%
3 Consumer Discretionary 12.72%
4 Financials 12.35%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.23B
$243K 0.07%
+7,450
New +$268K
BX icon
77
Blackstone
BX
$107B
$234K 0.07%
+11,311
New +$235K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$11B
$233K 0.07%
+20,500
New +$235K
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$224K 0.07%
+7,000
New +$238K
MON
80
DELISTED
Monsanto Co
MON
$217K 0.07%
+2,200
New +$230K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.5B
$214K 0.07%
+7,200
New +$216K
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$207K 0.06%
+11,550
New +$213K
MR
83
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$203K 0.06%
+5,425
New +$214K
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$682M
$195K 0.06%
+23,476
New +$285K
DVD
85
DELISTED
Dover Motorsports
DVD
$185K 0.06%
+85,723
New +$180K
GCVRZ
86
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$61K 0.02%
+32,302
New +$56.7K
EXEL icon
87
Exelixis
EXEL
$13.5B
$56K 0.02%
+12,230
New +$58K
NOK icon
88
Nokia
NOK
$57.2B
$54K 0.02%
+14,400
New +$50.7K
PANC
89
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
+25,000
New –
1 2 3
4

Similar funds

PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

William Harris Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for William Harris Investors, which disclosed 92 positions worth $329M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Walgreens Boots Alliance: 378,500 shares worth $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Industrials and Consumer Discretionary.

  • William Harris Investors's largest Q2 2013 buy was Walgreens Boots Alliance: 378,500 shares worth $16.7M.
  • William Harris Investors's ten largest holdings make up 38% of its $329M portfolio in Q2 2013.
  • William Harris Investors disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on William Harris Investors's 13F filing for Q2 2013, filed 25 Jul 2013.