Asset Manager
← All Institutions
S Harris Financial Group, LLC
4456 LOCKHILL SELMA ROAD SUITE 101, SAN ANTONIO, TX 78249 • 210-547-3450
Market Value
$129M
+17.4%
Holdings
128
+14
New Purchases
21
Added To
55
Closed
5
Reduced
42
Top 10 Concentration
56.8%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 0.84% | 0.00% | +0.84% | $1M |
| AMD | 0.47% | 0.00% | +0.47% | $605K |
| AVEM | 0.34% | 0.00% | +0.34% | $436K |
| AMAT | 0.73% | 0.40% | +0.33% | $933K |
| KLAC | 0.77% | 0.46% | +0.31% | $995K |
| DASH | 0.26% | 0.00% | +0.26% | $333K |
| APH | 0.24% | 0.00% | +0.24% | $313K |
| GEV | 0.23% | 0.00% | +0.23% | $294K |
| MU | 0.22% | 0.00% | +0.22% | $282K |
| SOXX | 0.54% | 0.33% | +0.22% | $696K |
| VMC | 0.21% | 0.00% | +0.21% | $272K |
| ODFL | 0.19% | 0.00% | +0.19% | $248K |
| UBS | 0.18% | 0.00% | +0.18% | $233K |
| NXPI | 0.18% | 0.00% | +0.18% | $227K |
| IEMG | 0.17% | 0.00% | +0.17% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 7.86% | 8.50% | -0.65% | $10M |
| MSFT | 3.01% | 3.45% | -0.45% | $4M |
| SDVY | 9.87% | 10.23% | -0.36% | $13M |
| SPGI | 0.00% | 0.33% | -0.33% | $0 |
| NFLX | 0.44% | 0.72% | -0.28% | $567K |
| JPM | 4.57% | 4.82% | -0.25% | $6M |
| WMT | 0.71% | 0.93% | -0.21% | $918K |
| FDL | 0.00% | 0.21% | -0.21% | $0 |
| COP | 0.00% | 0.20% | -0.20% | $0 |
| SRE | 0.00% | 0.19% | -0.19% | $0 |
| META | 1.02% | 1.21% | -0.19% | $1M |
| TOTB.DE | 0.00% | 0.18% | -0.18% | $0 |
| CRM | 0.17% | 0.35% | -0.18% | $222K |
| FBND | 12.89% | 13.04% | -0.16% | $17M |
| TSCO | 0.20% | 0.35% | -0.15% | $261K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.5% |
| Technology | 12.6% |
| Communication Services | 4.8% |
| Consumer Cyclical | 4.2% |
| Healthcare | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $51M | 39.4% |
| Large Cap | 71 | $61M | 47.3% |
| Mid Cap | 6 | $14M | 10.8% |
| Small Cap | 1 | $33K | 0.0% |
| Micro Cap | 1 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$472.9B
Median Market Cap
$153.0B
Avg P/E
35.0
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
107
# ETFs / Funds
21
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 12.89% | 364,738 | $17M | $45.49 | $2M | +51,242 | +16.4% | |
| 2 | SDVY | 9.87% | 294,596 | $13M | $43.14 | $1M | +10,176 | +3.6% | |
| 3 | JPIE | 7.86% | 219,612 | $10M | $46.05 | $791K | +17,260 | +8.5% | |
| 4 | FENI | 7.22% | 231,681 | $9M | $40.13 | $2M | +22,707 | +10.9% | |
| 5 | JPM | 4.57% | 17,984 | $6M | $327.33 | $604K | +26 | +0.1% | |
| 6 | VOO | 4.13% | 7,748 | $5M | $686.80 | $664K | -47 | -0.6% | |
| 7 | NVDA | 3.01% | 19,368 | $4M | $200.09 | $571K | +419 | +2.2% | |
| 8 | MSFT | 3.01% | 10,384 | $4M | $373.02 | $86K | +152 | +1.5% | |
| 9 | FDEM | 2.47% | 87,529 | $3M | $36.33 | $401K | -457 | -0.5% | |
| 10 | AMZN | 1.73% | 9,354 | $2M | $238.33 | $362K | +387 | +4.3% | |
| 11 | IVV | 1.70% | 2,931 | $2M | $748.82 | $271K | -15 | -0.5% | |
| 12 | GOOGL | 1.64% | 5,910 | $2M | $357.36 | $362K | -175 | -2.9% | |
| 13 | ALL | 1.32% | 7,161 | $2M | $237.92 | $219K | -2 | -0.0% | |
| 14 | AAPL | 1.11% | 4,960 | $1M | $289.35 | $279K | +406 | +8.9% | |
| 15 | META | 1.02% | 2,324 | $1M | $563.37 | -$15K | +9 | +0.4% | |
| 16 | ETY | 0.97% | 86,020 | $1M | $14.54 | $83K | +1,356 | +1.6% | |
| 17 | EXG | 0.93% | 122,010 | $1M | $9.81 | $151K | +1,225 | +1.0% | |
| 18 | AGG | 0.85% | 11,106 | $1M | $98.98 | $31K | +349 | +3.2% | |
| 19 | LMBS | 0.84% | 21,721 | $1M | $49.78 | — | +21,721 | — | NEW |
| 20 | SPY | 0.80% | 1,385 | $1M | $746.94 | $136K | +3 | +0.2% | |
| 21 | KLAC | 0.77% | 3,297 | $995K | $301.69 | $489K | +2,953 | +858.4% | |
| 22 | V | 0.75% | 2,802 | $961K | $343.09 | $144K | +98 | +3.6% | |
| 23 | TSM | 0.75% | 2,012 | $961K | $477.46 | $259K | -63 | -3.0% | |
| 24 | BAC | 0.74% | 16,737 | $954K | $56.98 | $147K | +180 | +1.1% | |
| 25 | AMAT | 0.73% | 1,291 | $933K | $723.05 | $497K | +14 | +1.1% | |
| 26 | WMT | 0.71% | 8,109 | $918K | $113.26 | -$96K | -53 | -0.7% | |
| 27 | MS | 0.71% | 4,356 | $911K | $209.06 | $200K | +35 | +0.8% | |
| 28 | AVGO | 0.70% | 2,400 | $907K | $377.75 | $151K | -40 | -1.6% | |
| 29 | GOOG | 0.68% | 2,467 | $872K | $353.32 | $201K | +128 | +5.5% | |
| 30 | TSLA | 0.67% | 2,038 | $857K | $420.57 | $126K | +71 | +3.6% | |
| 31 | MA | 0.65% | 1,639 | $842K | $513.45 | $46K | +46 | +2.9% | |
| 32 | IEFA | 0.65% | 8,610 | $832K | $96.58 | $54K | +19 | +0.2% | |
| 33 | COF | 0.54% | 3,492 | $701K | $200.62 | $75K | +63 | +1.8% | |
| 34 | SOXX | 0.54% | 1,086 | $696K | $641.03 | $339K | — | — | |
| 35 | CAT | 0.53% | 640 | $682K | $1,064.98 | $200K | -40 | -5.9% | |
| 36 | AZN | 0.50% | 3,425 | $649K | $189.61 | $3K | +145 | +4.4% | |
| 37 | VLO | 0.50% | 2,484 | $647K | $260.45 | $42K | +34 | +1.4% | |
| 38 | DE | 0.47% | 955 | $606K | $634.57 | $63K | -8 | -0.8% | |
| 39 | AMD | 0.47% | 1,041 | $605K | $580.91 | — | +1,041 | — | NEW |
| 40 | NFLX | 0.44% | 7,943 | $567K | $71.40 | -$217K | -216 | -2.6% | |
| 41 | QQQ | 0.44% | 767 | $565K | $736.81 | $38K | -145 | -15.9% | |
| 42 | ORCL | 0.44% | 3,842 | $563K | $146.56 | $17K | +132 | +3.6% | |
| 43 | LIN | 0.44% | 1,082 | $562K | $519.17 | $34K | +18 | +1.7% | |
| 44 | LLY | 0.40% | 433 | $519K | $1,198.23 | $13K | -117 | -21.3% | |
| 45 | GWW | 0.39% | 374 | $508K | $1,359.46 | $113K | +12 | +3.3% | |
| 46 | HD | 0.39% | 1,432 | $505K | $352.68 | -$39K | -222 | -13.4% | |
| 47 | NOW | 0.39% | 5,007 | $497K | $99.28 | -$27K | -5 | -0.1% | |
| 48 | BA | 0.36% | 2,160 | $468K | $216.47 | $38K | +2 | +0.1% | |
| 49 | WM | 0.35% | 2,032 | $453K | $222.89 | -$27K | -55 | -2.6% | |
| 50 | ASML | 0.34% | 220 | $438K | $1,993.11 | $174K | +20 | +10.0% | |
| 51 | AVEM | 0.34% | 4,517 | $436K | $96.49 | — | +4,517 | — | NEW |
| 52 | MRK | 0.34% | 3,390 | $436K | $128.51 | $52K | +198 | +6.2% | |
| 53 | TMO | 0.34% | 864 | $433K | $501.44 | $90K | +166 | +23.8% | |
| 54 | ETN | 0.33% | 1,007 | $429K | $426.21 | $81K | +34 | +3.5% | |
| 55 | DHR | 0.33% | 2,202 | $419K | $190.49 | $9K | +40 | +1.9% | |
| 56 | LRCX | 0.32% | 951 | $412K | $433.26 | $189K | -93 | -8.9% | |
| 57 | RIO | 0.30% | 4,132 | $392K | $94.93 | -$3K | -101 | -2.4% | |
| 58 | DIS | 0.30% | 4,018 | $387K | $96.26 | $25K | +264 | +7.0% | |
| 59 | MNST | 0.29% | 3,900 | $375K | $96.12 | $107K | +204 | +5.5% | |
| 60 | XLK | 0.28% | 1,915 | $365K | $190.50 | $59K | -389 | -16.9% | |
| 61 | VYM | 0.28% | 2,302 | $364K | $158.03 | $19K | -29 | -1.2% | |
| 62 | WFC | 0.27% | 4,233 | $350K | $82.65 | $27K | +183 | +4.5% | |
| 63 | VNQ | 0.27% | 3,628 | $350K | $96.42 | $25K | -39 | -1.1% | |
| 64 | COST | 0.27% | 369 | $345K | $935.36 | -$8K | +14 | +3.9% | |
| 65 | CVS | 0.27% | 3,328 | $344K | $103.45 | $115K | +138 | +4.3% | |
| 66 | JNJ | 0.26% | 1,341 | $341K | $254.06 | $31K | +76 | +6.0% | |
| 67 | CVX | 0.26% | 2,040 | $338K | $165.73 | -$79K | +23 | +1.1% | |
| 68 | DASH | 0.26% | 1,804 | $333K | $184.53 | — | +1,804 | — | NEW |
| 69 | CSCO | 0.26% | 2,809 | $330K | $117.45 | $89K | -290 | -9.4% | |
| 70 | O | 0.25% | 5,134 | $318K | $61.96 | -$45K | -805 | -13.6% | |
| 71 | XONA.DE | 0.24% | 2,304 | $315K | $136.73 | -$60K | +93 | +4.2% | |
| 72 | APH | 0.24% | 1,775 | $313K | $176.33 | — | +1,775 | — | NEW |
| 73 | AZO | 0.24% | 97 | $310K | $3,195.94 | -$18K | — | — | |
| 74 | VRTX | 0.24% | 615 | $305K | $496.73 | $30K | -1 | -0.2% | |
| 75 | ICE | 0.23% | 2,408 | $296K | $123.11 | -$79K | +20 | +0.8% | |
| 76 | GEV | 0.23% | 250 | $294K | $1,175.45 | — | +250 | — | NEW |
| 77 | FERG | 0.23% | 1,223 | $290K | $237.27 | $59K | +234 | +23.7% | |
| 78 | BTI | 0.22% | 4,688 | $290K | $61.76 | $73K | +991 | +26.8% | |
| 79 | PM | 0.22% | 1,596 | $289K | $180.94 | $27K | +16 | +1.0% | |
| 80 | VZ | 0.22% | 6,766 | $286K | $42.34 | -$57K | -85 | -1.2% | |
| 81 | WMB | 0.22% | 3,823 | $284K | $74.34 | $2K | -60 | -1.6% | |
| 82 | MU | 0.22% | 244 | $282K | $1,156.23 | — | +244 | — | NEW |
| 83 | BRK-B | 0.22% | 559 | $280K | $500.39 | $11K | -2 | -0.4% | |
| 84 | NLY | 0.21% | 12,254 | $274K | $22.36 | $12K | -113 | -0.9% | |
| 85 | MAR | 0.21% | 738 | $273K | $370.57 | $38K | +19 | +2.6% | |
| 86 | VMC | 0.21% | 920 | $272K | $295.15 | — | +920 | — | NEW |
| 87 | SBUX | 0.21% | 2,650 | $271K | $102.18 | $41K | +86 | +3.4% | |
| 88 | CDNS | 0.21% | 721 | $271K | $375.32 | $52K | -64 | -8.2% | |
| 89 | PG | 0.21% | 1,801 | $264K | $146.64 | $27K | +158 | +9.6% | |
| 90 | TSCO | 0.20% | 8,258 | $261K | $31.61 | -$125K | -262 | -3.1% | |
| 91 | EME | 0.20% | 311 | $258K | $830.61 | -$246 | -39 | -11.1% | |
| 92 | NVS | 0.20% | 1,640 | $257K | $156.77 | -$4K | -66 | -3.9% | |
| 93 | WTRG | 0.20% | 6,586 | $252K | $38.31 | -$13K | — | — | |
| 94 | ODFL | 0.19% | 1,143 | $248K | $216.61 | — | +1,143 | — | NEW |
| 95 | SPHY | 0.19% | 10,195 | $239K | $23.44 | $5K | +178 | +1.8% | |
| 96 | SNPS | 0.18% | 530 | $236K | $446.07 | -$65K | -231 | -30.4% | |
| 97 | SHOP | 0.18% | 2,041 | $233K | $114.18 | -$37K | -233 | -10.2% | |
| 98 | UBS | 0.18% | 4,700 | $233K | $49.56 | — | +4,700 | — | NEW |
| 99 | SCI | 0.18% | 3,045 | $231K | $75.97 | -$19K | +15 | +0.5% | |
| 100 | NXPI | 0.18% | 809 | $227K | $281.03 | — | +809 | — | NEW |