FH
Financial Harvest Portfolio holdings
AUM $134M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$2.78M (+2%)
Cap. Flow
+$1.68M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
80%
Holding
103
New
50
Increased
–
Reduced
2
Closed
51
Top Buys
| 1 | $24.5M | |
| 2 | $18M | |
| 3 | $12.6M | |
| 4 | $8.62M | |
| 5 | $8.54M |
Top Sells
| 1 | $22.2M | |
| 2 | $18.3M | |
| 3 | $10.9M | |
| 4 | $8.44M | |
| 5 | $8.06M |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $617K | 0.51% | +3,312 | New | +$617K | |||
| $580K | 0.48% | +6,466 | New | +$580K | |||
| $497K | 0.41% | +4,801 | New | +$497K | |||
| $488K | 0.4% | 2,566 -8 | -0.3% | -$1.52K | |||
| $404K | 0.33% | +2,117 | New | +$404K | |||
| $398K | 0.33% | +690 | New | +$398K | |||
| $394K | 0.32% | +9,063 | New | +$394K | |||
| $381K | 0.31% | +14,704 | New | +$381K | |||
| $351K | 0.29% | +11,242 | New | +$351K | |||
| $344K | 0.28% | +2,226 | New | +$344K | |||
| $321K | 0.26% | +571 | New | +$321K | |||
| $308K | 0.25% | +3,352 | New | +$308K | |||
| $305K | 0.25% | +1,178 | New | +$305K | |||
| $284K | 0.23% | +1,282 | New | +$284K | |||
| $270K | 0.22% | +771 | New | +$270K | |||
| $268K | 0.22% | +2,709 | New | +$268K | |||
| $257K | 0.21% | +3,890 | New | +$257K | |||
| $253K | 0.21% | +2,728 | New | +$253K | |||
| $243K | 0.2% | +1,162 | New | +$243K | |||
| $240K | 0.2% | +8,537 | New | +$240K | |||
| $236K | 0.19% | 1,387 -7,676 | -85% | -$1.31M | |||
| $232K | 0.19% | +3,777 | New | +$232K | |||
| $229K | 0.19% | +733 | New | +$229K | |||
| $211K | 0.17% | +577 | New | +$211K | |||
| $209K | 0.17% | +2,380 | New | +$209K |
