Harrison & Co Wealth Management 13F annual report
Harrison & Co Wealth Management is an investment fund managing more than $103 billion ran by Ian Hamre. There are currently 51 companies in Mr. Hamre’s portfolio. The largest investments include Select Sector Spdr Tr and Ishares Tr, together worth $40.6 billion.
$103 billion Assets Under Management (AUM)
As of 10th January 2023, Harrison & Co Wealth Management’s top holding is 419,884 shares of Select Sector Spdr Tr currently worth over $31.8 billion and making up 30.8% of the portfolio value.
In addition, the fund holds 50,653 shares of Ishares Tr worth $8.82 billion.
The third-largest holding is Invesco Exch Trd Slf Idx Fd worth $15.9 billion and the next is Vanguard World Fds worth $7.84 billion, with 49,756 shares owned.
Currently, Harrison & Co Wealth Management's portfolio is worth at least $103 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harrison & Co Wealth Management
The Harrison & Co Wealth Management office and employees reside in Roanoke, Virginia. According to the last 13-F report filed with the SEC, Ian Hamre serves as the CCO at Harrison & Co Wealth Management.
Recent trades
In the most recent 13F filing, Harrison & Co Wealth Management revealed that it had opened a new position in
Medifast Inc and bought 5,938 shares worth $685 million.
This means they effectively own approximately 0.1% of the company.
Medifast Inc makes up
15.6%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying
9,841 additional shares.
This makes their stake in Invesco Exch Trd Slf Idx Fd total 729,159 shares worth $15.9 billion.
On the other hand, there are companies that Harrison & Co Wealth Management is getting rid of from its portfolio.
Harrison & Co Wealth Management closed its position in Lyondellbasell Industries N on 17th January 2023.
It sold the previously owned 8,564 shares for $645 thousand.
Ian Hamre also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $31.8 billion and 419,884 shares.
One of the largest hedge funds
The two most similar investment funds to Harrison & Co Wealth Management are Taylor & Morgan Wealth Management and Seacliff Capital. They manage $104 billion and $102 billion respectively.
Ian Hamre investment strategy
Harrison & Co Wealth Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Harrison & Co Wealth Management trades based on 13F SEC filings
These positions were updated on January 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
3.82%
419,884
|
$31,820,883,000 | 30.77% |
| Ishares Tr |
11.20%
50,653
|
$8,816,914,000 | 8.52% |
| Invesco Exch Trd Slf Idx Fd |
1.37%
729,159
|
$15,869,905,000 | 15.34% |
| Vanguard World Fds |
6.51%
49,756
|
$7,839,576,000 | 7.58% |
| Lilly Eli & Co |
12.52%
3,333
|
$1,219,345,000 | 1.18% |
| Novo-nordisk A S |
1.26%
8,598
|
$1,163,653,000 | 1.13% |
| Pfizer Inc. |
0.77%
21,755
|
$1,114,724,000 | 1.08% |
| Lockheed Martin Corp. |
2.18%
2,286
|
$1,112,116,000 | 1.08% |
| Abbvie Inc |
1.90%
6,758
|
$1,092,160,000 | 1.06% |
| Gilead Sciences, Inc. |
1.48%
12,493
|
$1,072,524,000 | 1.04% |
| Merck & Co Inc |
2.59%
9,667
|
$1,072,511,000 | 1.04% |
| Pepsico Inc |
0.60%
5,897
|
$1,065,352,000 | 1.03% |
| Bristol-Myers Squibb Co. |
0.72%
14,707
|
$1,058,169,000 | 1.02% |
| International Business Machs |
0.74%
7,492
|
$1,055,548,000 | 1.02% |
| Coca-Cola Co |
1.02%
15,896
|
$1,011,145,000 | 0.98% |
| Mcdonalds Corp |
1.73%
3,830
|
$1,009,320,000 | 0.98% |
| AMGEN Inc. |
2.55%
3,714
|
$975,445,000 | 0.94% |
| Philip Morris International Inc |
0.23%
9,631
|
$974,754,000 | 0.94% |
| Home Depot, Inc. |
1.03%
3,082
|
$973,528,000 | 0.94% |
| Johnson & Johnson |
0.75%
5,349
|
$944,968,000 | 0.91% |
| Yum Brands Inc. |
1.85%
7,329
|
$938,698,000 | 0.91% |
| Kellogg Co |
0.13%
12,634
|
$900,046,000 | 0.87% |
| Analog Devices Inc. |
2.53%
5,392
|
$884,450,000 | 0.86% |
| Altria Group Inc. |
4.75%
19,220
|
$878,546,000 | 0.85% |
| Texas Instrs Inc |
1.06%
5,315
|
$878,208,000 | 0.85% |
| Diageo plc |
1.54%
4,923
|
$877,229,000 | 0.85% |
| Paychex Inc. |
1.76%
7,519
|
$868,896,000 | 0.84% |
| Abbott Labs |
2.12%
7,599
|
$834,294,000 | 0.81% |
| Unilever plc |
4.82%
16,227
|
$817,029,000 | 0.79% |
| Block H & R Inc |
1.33%
22,231
|
$811,654,000 | 0.78% |
| Accenture Plc Ireland |
1.44%
3,013
|
$803,989,000 | 0.78% |
| United Parcel Service, Inc. |
1.91%
4,600
|
$799,664,000 | 0.77% |
| Choice Hotels International, Inc. |
8.40%
7,096
|
$799,293,000 | 0.77% |
| Colgate-Palmolive Co. |
0.31%
10,126
|
$797,828,000 | 0.77% |
| GSK Plc |
25.71%
21,512
|
$755,932,000 | 0.73% |
| Kimberly-Clark Corp. |
5.13%
5,543
|
$752,462,000 | 0.73% |
| Microsoft Corporation |
10.47%
3,091
|
$741,284,000 | 0.72% |
| Broadcom Inc. |
1.50%
1,315
|
$735,256,000 | 0.71% |
| Intel Corp. |
42.41%
27,204
|
$719,002,000 | 0.70% |
| Qualcomm, Inc. |
7.38%
6,312
|
$693,941,000 | 0.67% |
| Medifast Inc |
Opened
5,938
|
$684,948,000 | 0.66% |
| Verizon Communications Inc |
42.90%
16,729
|
$659,123,000 | 0.64% |
| Starbucks Corp. |
Opened
6,607
|
$655,414,000 | 0.63% |
| 3M Co. |
9.44%
5,192
|
$622,625,000 | 0.60% |
| Spdr Ser Tr |
16.33%
24,208
|
$1,061,840,000 | 1.03% |
| Vanguard Index Fds |
Opened
5,506
|
$756,975,000 | 0.73% |
| Apple Inc |
No change
2,707
|
$351,721,000 | 0.34% |
| Dimensional Etf Trust |
Opened
6,735
|
$344,495,000 | 0.33% |
| Vanguard World Fds |
Opened
1,601
|
$245,529,000 | 0.24% |
| Spdr Ser Tr |
Opened
6,383
|
$415,048,000 | 0.40% |
| Optical Cable Corp. |
No change
18,000
|
$79,560,000 | 0.08% |
| Lyondellbasell Industries N |
Closed
8,564
|
$645,000 | |
| Seagate Technology Hldngs Pl |
Closed
10,639
|
$566,000 | |
| Pimco Etf Tr |
Closed
2,367
|
$224,000 | |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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