FH

Financial Harvest Portfolio holdings

AUM $162M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.8M
3
+$13.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.57M

Top Sells

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

Sector Composition

1 Technology 4.79%
2 Financials 2.13%
3 Consumer Staples 1.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.46%
+1,996
27
$579K 0.43%
2,638
+72
28
$544K 0.41%
+737
29
$533K 0.4%
+12,573
30
$511K 0.38%
+6,450
31
$497K 0.37%
+11,594
32
$470K 0.35%
+4,565
33
$434K 0.32%
+2,228
34
$391K 0.29%
+2,221
35
$379K 0.28%
9,063
+7,676
36
$377K 0.28%
+1,188
37
$375K 0.28%
+3,023
38
$322K 0.24%
+1,650
39
$318K 0.24%
+512
40
$317K 0.24%
+10,944
41
$309K 0.23%
+3,363
42
$289K 0.22%
+8,348
43
$287K 0.21%
+809
44
$255K 0.19%
+866
45
$252K 0.19%
+3,777
46
$251K 0.19%
+8,537
47
$244K 0.18%
+2,496
48
$231K 0.17%
+4,887
49
$227K 0.17%
+411
50
$223K 0.17%
+1,402
1
2
3 4 5