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
51
$207K 0.17%
+834
52
$203K 0.17%
+4,855
53
– –
-10,151
54
– –
-2,040
55
– –
-14,877
56
– –
-3,190
57
– –
-412,018
58
– –
-4,041
59
– –
-249,704
60
– –
-94,621
61
– –
-2,179
62
– –
-955
63
– –
-1,318
64
– –
-3,325
65
– –
-9,227
66
– –
-2,706
67
– –
-4,946
68
– –
-2,828
69
– –
-3,777
70
– –
-528,275
71
– –
-14,624
72
– –
-11,242
73
– –
-194,763
74
– –
-398,953
75
– –
-66,310
1 2
3
4 5