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
(+2.3%)
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 |
Toast
TOST
|
+$24.5M |
| 2 |
Enact Holdings
ACT
|
+$18M |
| 3 |
Innospec
IOSP
|
+$12.6M |
| 4 |
Healthcare Realty
HR
|
+$8.62M |
| 5 |
Corebridge Financial
CRBG
|
+$8.54M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$22.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.3M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$10.9M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$8.44M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$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 | |
|---|---|---|---|---|---|---|
26
Smith & Wesson
SWBI
$415M
| $617K | 0.51% |
+3,312
| New | +$617K |
|
27
McKesson
MCK
$88.5B
| $580K | 0.48% |
+6,466
| New | +$580K |
|
28
Hologic
HOLX
$14.3B
| $497K | 0.41% |
+4,801
| New | +$497K |
|
29
Amazon
AMZN
$2.43T
| $488K | 0.4% |
2,566
-8
| -0.3% | -$1.52K |
|
30
Columbia Banking Systems
COLB
$7.8B
| $404K | 0.33% |
+2,117
| New | +$404K |
|
31
FMC
FMC
$4.79B
| $398K | 0.33% |
+690
| New | +$398K |
|
32
PPG Industries
PPG
$25B
| $394K | 0.32% |
+9,063
| New | +$394K |
|
33
DigitalOcean
DOCN
$3.25B
| $381K | 0.31% |
+14,704
| New | +$381K |
|
34
Roblox
RBLX
$92.4B
| $351K | 0.29% |
+11,242
| New | +$351K |
|
35
Principal Financial Group
PFG
$18.4B
| $344K | 0.28% |
+2,226
| New | +$344K |
|
36
Toro Company
TTC
$7.76B
| $321K | 0.26% |
+571
| New | +$321K |
|
37
Broadridge
BR
$29.5B
| $308K | 0.25% |
+3,352
| New | +$308K |
|
38
Harley-Davidson
HOG
$3.63B
| $305K | 0.25% |
+1,178
| New | +$305K |
|
39
Coeur Mining
CDE
$9.98B
| $284K | 0.23% |
+1,282
| New | +$284K |
|
40
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $270K | 0.22% |
+771
| New | +$270K |
|
41
Crane NXT
CXT
$3.46B
| $268K | 0.22% |
+2,709
| New | +$268K |
|
42
National Beverage
FIZZ
$3.67B
| $257K | 0.21% |
+3,890
| New | +$257K |
|
43
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $253K | 0.21% |
+2,728
| New | +$253K |
|
44
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $243K | 0.2% |
+1,162
| New | +$243K |
|
45
Mondelez International
MDLZ
$80.2B
| $240K | 0.2% |
+8,537
| New | +$240K |
|
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $236K | 0.19% |
1,387
-7,676
| -85% | -$1.31M |
|
47
AT&T
T
$211B
| $232K | 0.19% |
+3,777
| New | +$232K |
|
48
Universal Display
OLED
$6.49B
| $229K | 0.19% |
+733
| New | +$229K |
|
49
Dana Inc
DAN
$2.76B
| $211K | 0.17% |
+577
| New | +$211K |
|
50
Arista Networks
ANET
$175B
| $209K | 0.17% |
+2,380
| New | +$209K |
|