S Harris Financial Group, LLC
SEC Form 13F institutional filer · CIK 0002112907
13F-HR · 79 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
50.0%
S Harris Financial Group, LLC — $56.8M AUM allocation strategy
S Harris Financial Group, LLC files SEC Form 13F and reports $56.8M of long US equity value across 79 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.4%, followed by Information Technology 15.9% and Communication Services 8.0%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
S Harris Financial Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$56.8M
total across 79 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +2.47K sh · +$231K+$NFLX +1.44K sh · +$154K+$BAC +1.39K sh · −$27.3K
Biggest trims (shares)
−$TSCO −2.47K sh · −$163K−$LRCX −701 sh · −$75.7K−$NOW −595 sh · −$335K
Exited to nil (held last quarter, gone now)
$ABBV ($319K last qtr)$TDG ($283K last qtr)$VTI ($250K last qtr)$CEG ($233K last qtr)$CME ($228K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks10.7%—
- Semiconductors7.2%—
- Systems Software6.7%—
- Interactive Media & Services6.6%—
- Broadline Retail3.3%—
- Transaction & Payment Processing Services2.8%—
- Property & Casualty Insurance2.6%—
- Technology Hardware, Storage & Peripherals2.0%—
- Other holdings58.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JPM | JP Morgan Chase & Co | 18K | $5.28M | -46 | 9.3% |
| $MSFT | Microsoft Corporation | 10.2K | $3.79M | -257 | 6.7% |
| $NVDA | NVIDIA Corporation | 18.9K | $3.3M | +2.47K | 5.8% |
| $AMZN | Amazon.com Inc | 8.97K | $1.87M | +1.27K | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.08K | $1.75M | +674 | 3.1% |
| $ALL | Allstate Corporation | 7.16K | $1.49M | +70 | 2.6% |
| $META | Meta Platforms Inc | 2.31K | $1.32M | +425 | 2.3% |
| $AAPL | Apple Inc | 4.55K | $1.16M | +85 | 2.0% |
…and 71 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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