FH

Financial Harvest Portfolio holdings

AUM $148M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$12.6M
4
HR icon
Healthcare Realty
HR
+$8.62M
5
CRBG icon
Corebridge Financial
CRBG
+$8.54M

Top Sells

1
+$22.2M
2
+$18.3M
3
+$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

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
26
$617K 0.51%
+3,312
27
$580K 0.48%
+6,466
28
$497K 0.41%
+4,801
29
$488K 0.4%
2,566
-8
30
$404K 0.33%
+2,117
31
$398K 0.33%
+690
32
$394K 0.32%
+9,063
33
$381K 0.31%
+14,704
34
$351K 0.29%
+11,242
35
$344K 0.28%
+2,226
36
$321K 0.26%
+571
37
$308K 0.25%
+3,352
38
$305K 0.25%
+1,178
39
$284K 0.23%
+1,282
40
$270K 0.22%
+771
41
$268K 0.22%
+2,709
42
$257K 0.21%
+3,890
43
$253K 0.21%
+2,728
44
$243K 0.2%
+1,162
45
$240K 0.2%
+8,537
46
$236K 0.19%
1,387
-7,676
47
$232K 0.19%
+3,777
48
$229K 0.19%
+733
49
$211K 0.17%
+577
50
$209K 0.17%
+2,380
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