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
51
$216K 0.16%
+739
52
$215K 0.16%
+1,156
53
$208K 0.16%
+2,771
54
$208K 0.16%
+567
55
$207K 0.15%
+958
56
– –
-1,178
57
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-2,709
58
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-2,263
59
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-545,462
60
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-15,484
61
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-2,380
62
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-3,352
63
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-1,282
64
– –
-2,117
65
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-307,604
66
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-577
67
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-19,104
68
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-14,704
69
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-14,014
70
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-11,067
71
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-9,947
72
– –
-65,257
73
– –
-3,890
74
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-690
75
– –
-180,898
1 2
3
4 5