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%)
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 | $24.5M | |
| 2 | $18M | |
| 3 | $12.6M | |
| 4 | $8.62M | |
| 5 | $8.54M |
Top Sells
| 1 | $22.2M | |
| 2 | $18.3M | |
| 3 | $10.9M | |
| 4 | $8.44M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.17% | +834 | New | +$207K | |||
| $203K | 0.17% | +4,855 | New | +$203K | |||
| – | – | -5,614 | Closed | -$297K | |||
| – | – | -2,360 | Closed | -$213K | |||
| – | – | -11,125 | Closed | -$2.11M | |||
| – | – | -2,728 | Closed | -$282K | |||
| – | – | -3,325 | Closed | -$659K | |||
| – | – | -1,318 | Closed | -$317K | |||
| – | – | -955 | Closed | -$302K | |||
| – | – | -1,232 | Closed | -$498K | |||
| – | – | -4,811 | Closed | -$484K | |||
| – | – | -3,345 | Closed | -$275K | |||
| – | – | -15,350 | Closed | -$1.26M | |||
| – | – | -10,883 | Closed | -$661K | |||
| – | – | -418 | Closed | -$214K | |||
| – | – | -1,468 | Closed | -$246K | |||
| – | – | -11,038 | Closed | -$1.91M | |||
| – | – | -3,129 | Closed | -$1.32M | |||
| – | – | -6,656 | Closed | -$662K | |||
| – | – | -711 | Closed | -$416K | |||
| – | – | -731 | Closed | -$212K | |||
| – | – | -2,396 | Closed | -$1.16M | |||
| – | – | -15,457 | Closed | -$962K | |||
| – | – | -571 | Closed | -$336K | |||
| – | – | -2,214 | Closed | -$423K |
