S Harris Financial Group, LLC
Filing Date
Global Rank
#6,393
/ 8,232
▲ 317
Top Industry
Banks - Diversified
12.6%
3Y Alpha vs SPY
-17.0%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.2%
SPY
+9.1%
Annualised alpha
-17.0%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
−1.6 pts
Top 5
30.0%
−4.7 pts
Top 10
41.6%
−5.7 pts
HHI
291
Diversified−91
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.3% | $14,580,827 |
| Technology | 25.9% | $13,821,710 |
| Consumer Cyclical | 8.6% | $4,571,249 |
| Communication Services | 8.6% | $4,564,499 |
| Healthcare | 7.1% | $3,813,498 |
| Industrials | 6.4% | $3,419,106 |
| Consumer Defensive | 4.5% | $2,383,889 |
| Energy | 4.3% | $2,305,876 |
| Unclassified | 2.7% | $1,425,157 |
| Basic Materials | 1.7% | $922,384 |
| Utilities | 1.7% | $917,985 |
| Real Estate | 1.2% | $624,910 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,469 | 18,949 | $3,304,705 | |
| NLY | Annaly Capital Management Inc | +2,459 | 12,367 | $261,562 | |
| SAN | Banco Santander, S.A. | +1,956 | 11,974 | $135,066 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +1,832 | 120,785 | $1,045,998 | |
| NFLX | Netflix Inc | +1,439 | 8,159 | $784,487 | |
| BAC | Bank Of America Corp /De/ | +1,386 | 16,557 | $807,153 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +1,349 | 84,664 | $1,167,516 | |
| O | Realty Income Corp | +1,317 | 5,939 | $363,348 | |
| AMZN | Amazon Com Inc | +1,271 | 8,967 | $1,867,557 | |
| ORCL | Oracle Corp | +1,067 | 3,710 | $545,778 | |
| MNST | Monster Beverage Corp | +1,030 | 3,696 | $267,812 | |
| HBAN | Huntington Bancshares Inc /Md/ | +950 | 11,648 | $182,291 | |
| DIS | Walt Disney Co | +870 | 3,754 | $361,810 | |
| GOOGL | Alphabet Inc. | +674 | 6,085 | $1,749,802 | |
| HD | Home Depot, Inc. | +645 | 1,654 | $543,984 | |
| CVS | CVS HEALTH Corp | +620 | 3,190 | $229,105 | |
| MRK | Merck & Co., Inc. | +562 | 3,192 | $383,965 | |
| BA | Boeing Co | +548 | 2,158 | $429,506 | |
| V | Visa Inc. | +527 | 2,704 | $817,256 | |
| WM | Waste Management Inc | +523 | 2,087 | $479,571 | |
| META | Meta Platforms, Inc. | +425 | 2,315 | $1,324,480 | |
| CSCO | Cisco Systems, Inc. | +420 | 3,099 | $240,451 | |
| CVX | Chevron Corp | +414 | 2,017 | $417,317 | |
| TSLA | Tesla, Inc. | +380 | 1,967 | $731,232 | |
| ICE | Intercontinental Exchange, Inc. | +350 | 2,388 | $375,584 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | −2,466 | 8,520 | $385,956 | |
| LRCX | Lam Research Corp | −701 | 1,044 | $223,061 | |
| NOW | ServiceNow, Inc. | −595 | 5,012 | $524,004 | |
| CRM | Salesforce, Inc. | −344 | 2,057 | $383,980 | |
| WMB | Williams Companies, Inc. | −286 | 3,883 | $282,604 | |
| MSFT | Microsoft Corp | −257 | 10,232 | $3,787,579 | |
| VLO | Valero Energy Corp/Tx | −223 | 2,450 | $605,346 | |
| CAT | Caterpillar Inc | −190 | 680 | $481,752 | |
| JNJ | Johnson & Johnson | −168 | 1,265 | $309,216 | |
| WFC | Wells Fargo & Company/Mn | −89 | 4,050 | $322,420 | |
| QQQ | Invesco Qqq Trust, Series 1 | −76 | 912 | $526,388 | |
| DUK | Duke Energy CORP | −63 | 1,706 | $223,383 | |
| JPM | Jpmorgan Chase & Co | −46 | 17,958 | $5,282,525 | |
| MS | Morgan Stanley | −33 | 4,321 | $711,106 | |
| CDNS | Cadence Design Systems Inc | −32 | 785 | $218,127 | |
| KLAC | Kla Corp | −8 | 344 | $506,509 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 3,280 | $646,881 | |
| ASML | Asml Holding NV | 200 | $264,166 | |
| NVS | Novartis AG | 1,706 | $260,591 | |
| EME | EMCOR Group, Inc. | 350 | $258,408 | |
| SYK | Stryker Corp | 734 | $241,185 | |
| FDX | Fedex Corp | 675 | $240,421 | |
| PG | PROCTER & GAMBLE Co | 1,643 | $237,314 | |
| MAR | Marriott International Inc /Md/ | 719 | $235,163 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 989 | $230,694 | |
| SBUX | Starbucks Corp | 2,564 | $229,708 | |
| NEE | Nextera Energy Inc | 2,358 | $219,011 | |
| COP | Conocophillips | 1,659 | $218,988 | |
| BTI | British American Tobacco p.l.c. | 3,697 | $216,163 | |
| SRE | Sempra | 2,165 | $210,373 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 270 | $208,612 | |
| TRGP | Targa Resources Corp. | 819 | $205,347 | |
| QCOM | Qualcomm Inc/De | 1,578 | $203,214 | |
| TTE | TotalEnergies SE | 2,211 | $201,156 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 1,397 | $319,200 | |
| SFNC | Simmons First National Corp | 15,561 | $293,324 | |
| TDG | TransDigm Group INC | 213 | $283,258 | |
| CEG | Constellation Energy Corp | 660 | $233,158 | |
| CME | Cme Group Inc. | 836 | $228,294 | |
| BN | BROOKFIELD Corp /ON/ | 4,478 | $205,495 | |
| No positions match the current search. | ||||
91 positions ·
$53,351,090 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 91 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 17,958 | $5,282,525 | 9.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,232 | $3,787,579 | 7.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,949 | $3,304,705 | 6.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,967 | $1,867,557 | 3.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,085 | $1,749,802 | 3.28% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 7,163 | $1,485,176 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,315 | $1,324,480 | 2.48% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 84,664 | $1,167,516 | 2.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,554 | $1,155,759 | 2.17% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 120,785 | $1,045,998 | 1.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,162 | $1,014,373 | 1.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,382 | $898,769 | 1.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,704 | $817,256 | 1.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 16,557 | $807,153 | 1.51% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,593 | $795,958 | 1.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 8,159 | $784,487 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,440 | $755,204 | 1.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,967 | $731,232 | 1.37% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 4,321 | $711,106 | 1.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,075 | $701,246 | 1.31% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 3,280 | $646,881 | 1.21% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 3,429 | $625,552 | 1.17% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,450 | $605,346 | 1.13% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,710 | $545,778 | 1.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,654 | $543,984 | 1.02% | |
| DE |
Deere & Co
Industrials
|
Added | 963 | $542,457 | 1.02% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,064 | $527,488 | 0.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 912 | $526,388 | 0.99% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 5,012 | $524,004 | 0.98% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 344 | $506,509 | 0.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 550 | $505,873 | 0.95% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 680 | $481,752 | 0.90% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,087 | $479,571 | 0.90% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,277 | $436,465 | 0.82% | |
| BA |
Boeing Co
Industrials
|
Added | 2,158 | $429,506 | 0.81% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,017 | $417,317 | 0.78% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 2,162 | $409,915 | 0.77% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 4,233 | $394,896 | 0.74% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 362 | $394,873 | 0.74% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 8,520 | $385,956 | 0.72% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,057 | $383,980 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,192 | $383,965 | 0.72% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 2,388 | $375,584 | 0.70% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,211 | $375,118 | 0.70% | |
| O |
Realty Income Corp
Real Estate
|
Added | 5,939 | $363,348 | 0.68% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 851 | $361,964 | 0.68% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 3,754 | $361,810 | 0.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 355 | $353,732 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 973 | $348,012 | 0.65% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,851 | $343,920 | 0.64% |