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Financial Harvest Portfolio holdings

AUM $170M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.78M
Cap. Flow
+$42.4M
Cap. Flow %
34.94%
Top 10 Hldgs %
80%
Holding
103
New
50
Increased
–
Reduced
2
Closed
51

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$45.9M
2
ACT icon
Enact Holdings
ACT
+$18.2M
3
TOST icon
Toast
TOST
+$17.8M
4
EXP icon
Eagle Materials
EXP
+$15.5M
5
CRBG icon
Corebridge Financial
CRBG
+$9.96M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.3M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 29.08%
2 Technology 26.5%
3 Healthcare 14.11%
4 Materials 12.71%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
26
Smith & Wesson
SWBI
$651M
$617K 0.51%
+3,312
New +$34.1K
MCK icon
27
McKesson
MCK
$100B
$580K 0.48%
+6,466
New +$4M
HOLX
28
DELISTED
Hologic
HOLX
$497K 0.41%
+4,801
New +$318K
AMZN icon
29
Amazon
AMZN
$2.92T
$488K 0.4%
2,566
-8
-0.3% -$1.74K
COLB icon
30
Columbia Banking Systems
COLB
$8.84B
$404K 0.33%
+2,117
New +$56.4K
FMC icon
31
FMC
FMC
$1.34B
$398K 0.33%
+690
New +$30.6K
PPG icon
32
PPG Industries
PPG
$24.6B
$394K 0.32%
+9,063
New +$1.04M
DOCN icon
33
DigitalOcean
DOCN
$13.7B
$381K 0.31%
+14,704
New +$575K
RBLX icon
34
Roblox
RBLX
$25.4B
$351K 0.29%
+11,242
New +$707K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$344K 0.28%
+2,226
New +$185K
TTC icon
36
Toro Company
TTC
$8.75B
$321K 0.26%
+571
New +$45.1K
BR icon
37
Broadridge
BR
$17.8B
$308K 0.25%
+3,352
New +$789K
HOG icon
38
Harley-Davidson
HOG
$2.58B
$305K 0.25%
+1,178
New +$31.5K
CDE icon
39
Coeur Mining
CDE
$15.4B
$284K 0.23%
+1,282
New +$7.91K
RKLB icon
40
Rocket Lab Corp
RKLB
$40.6B
$270K 0.22%
+771
New +$18.5K
CXT icon
41
Crane NXT
CXT
$2.99B
$268K 0.22%
+2,709
New +$159K
FIZZ icon
42
National Beverage
FIZZ
$2.96B
$257K 0.21%
+3,890
New +$160K
XHE icon
43
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$253K 0.21%
+2,728
New +$244K
TLTD icon
44
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$243K 0.2%
+1,162
New +$84.8K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$240K 0.2%
+8,537
New +$526K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$236K 0.19%
1,387
-7,676
-85% -$324K
T icon
47
AT&T
T
$159B
$232K 0.19%
+3,777
New +$95K
OLED icon
48
Universal Display
OLED
$3.68B
$229K 0.19%
+733
New +$110K
DAN icon
49
Dana Inc
DAN
$2.9B
$211K 0.17%
+577
New +$8.31K
ANET icon
50
Arista Networks
ANET
$227B
$209K 0.17%
+2,380
New +$241K
1
2
3 4 5

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Financial Harvest's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Harvest held 103 positions worth $121M, up 2.3% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Harvest deployed $42.4M of net new capital in Q1 2025, opening 50 new positions. Its largest new stake was Innospec: 433,843 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $324K trimmed.

  • Financial Harvest's largest Q1 2025 buy was Innospec: 433,843 shares worth $12.6M.
  • Financial Harvest's biggest Q1 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $324K.
  • Financial Harvest fully exited Dimensional US Targeted Value ETF in Q1 2025, selling an estimated $22.2M.
  • Financial Harvest's ten largest holdings make up 80% of its $121M portfolio in Q1 2025.
  • Financial Harvest opened 50 new positions and closed 51 in Q1 2025.
  • Financial Harvest's portfolio value rose 2.3% quarter-over-quarter to $121M.

Based on Financial Harvest's 13F filing for Q1 2025, filed 5 May 2025.