Holdings of S Harris Financial Group, LLC
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.5 % of the equity sleeve
Sector breakdown
- Technology 12.9 %
- Financials 11.6 %
- Funds 6.6 %
- Communication 5.0 %
- Consumer discretionary 4.1 %
- Health care 3.0 %
- Industrials 2.9 %
- Consumer staples 2.2 %
- Energy 1.6 %
- Utilities 0.6 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 48.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- TW 0.7 %
- NL 0.3 %
- GB 0.2 %
- ES 0.1 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 103.5M $ | 98.71 % |
| 2 | TW | 1 | 701.2K $ | 0.67 % |
| 3 | NL | 1 | 264.5K $ | 0.25 % |
| 4 | GB | 1 | 216.1K $ | 0.21 % |
| 5 | ES | 1 | 135.1K $ | 0.13 % |
| 6 | BR | 1 | 33.3K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Xerox Holdings Corp | 10,397 | 13.4K $ |