FH
Financial Harvest Portfolio holdings
AUM
$134M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
105
New
53
Increased
2
Reduced
–
Closed
50
Top Buys
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $216K | 0.16% |
+739
| New | +$216K |
|
52
AbbVie
ABBV
$374B
| $215K | 0.16% |
+1,156
| New | +$215K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $208K | 0.16% |
+2,771
| New | +$208K |
|
54
Home Depot
HD
$406B
| $208K | 0.16% |
+567
| New | +$208K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $207K | 0.15% |
+958
| New | +$207K |
|
56
Solventum
SOLV
$12.4B
| – | – |
-91,739
| Closed | -$4.65M |
|
57
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-2,728
| Closed | -$253K |
|
58
Cactus
WHD
$2.77B
| – | – |
-2,843
| Closed | -$1.51M |
|
59
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,045
| Closed | -$625K |
|
|
UBX
60
DELISTED
Unity Biotechnology
UBX
| – | – |
-205,270
| Closed | -$8.46M |
|
|
TURN
61
180 Degree Capital
TURN
$47.5M
| – | – |
-15,929
| Closed | -$1.32M |
|
62
Toro Company
TTC
$7.95B
| – | – |
-571
| Closed | -$321K |
|
63
Trustmark
TRMK
$2.42B
| – | – |
-13,981
| Closed | -$846K |
|
|
64
Toast
TOST
$24.7B
| – | – |
-475,889
| Closed | -$24.5M |
|
65
Nexstar Media Group
NXST
$6.24B
| – | – |
-834
| Closed | -$207K |
|
66
Universal Display
OLED
$6.61B
| – | – |
-733
| Closed | -$229K |
|
67
Pfizer
PFE
$141B
| – | – |
-2,263
| Closed | -$1.01M |
|
68
Principal Financial Group
PFG
$17.9B
| – | – |
-2,226
| Closed | -$344K |
|
69
PPG Industries
PPG
$24.6B
| – | – |
-9,063
| Closed | -$394K |
|
70
Parsons
PSN
$8.4B
| – | – |
-13,422
| Closed | -$945K |
|
71
Quanta Services
PWR
$55.8B
| – | – |
-9,236
| Closed | -$1.03M |
|
|
72
Enact Holdings
ACT
$5.57B
| – | – |
-545,462
| Closed | -$18M |
|
73
Ameren
AEE
$27B
| – | – |
-15,484
| Closed | -$1.11M |
|
74
Arista Networks
ANET
$173B
| – | – |
-2,380
| Closed | -$209K |
|
75
Broadridge
BR
$29.3B
| – | – |
-3,352
| Closed | -$308K |
|