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 | |
|---|---|---|---|---|---|---|
76
Coeur Mining
CDE
$8.98B
| – | – |
-1,282
| Closed | -$284K |
|
77
Columbia Banking Systems
COLB
$5.6B
| – | – |
-2,117
| Closed | -$404K |
|
|
78
Corebridge Financial
CRBG
$18.5B
| – | – |
-307,604
| Closed | -$8.54M |
|
79
Crane NXT
CXT
$3.49B
| – | – |
-2,709
| Closed | -$268K |
|
80
Dana Inc
DAN
$2.66B
| – | – |
-577
| Closed | -$211K |
|
81
DoorDash
DASH
$106B
| – | – |
-19,104
| Closed | -$752K |
|
82
DigitalOcean
DOCN
$2.92B
| – | – |
-14,704
| Closed | -$381K |
|
83
Darden Restaurants
DRI
$24.3B
| – | – |
-14,014
| Closed | -$704K |
|
84
DexCom
DXCM
$30.9B
| – | – |
-11,067
| Closed | -$1.91M |
|
85
EXL Service
EXLS
$7.05B
| – | – |
-9,947
| Closed | -$632K |
|
86
Eagle Materials
EXP
$7.27B
| – | – |
-65,257
| Closed | -$1.71M |
|
87
National Beverage
FIZZ
$3.86B
| – | – |
-3,890
| Closed | -$257K |
|
88
FMC
FMC
$4.63B
| – | – |
-690
| Closed | -$398K |
|
89
Genworth Financial
GNW
$3.51B
| – | – |
-180,898
| Closed | -$4.79M |
|
90
Goosehead Insurance
GSHD
$2.1B
| – | – |
-2,747
| Closed | -$1.03M |
|
91
Harley-Davidson
HOG
$3.57B
| – | – |
-1,178
| Closed | -$305K |
|
92
Hologic
HOLX
$14.7B
| – | – |
-4,801
| Closed | -$497K |
|
|
93
Healthcare Realty
HR
$6.13B
| – | – |
-259,977
| Closed | -$8.62M |
|
94
HUB Group
HUBG
$2.27B
| – | – |
-15,142
| Closed | -$732K |
|
|
95
Innospec
IOSP
$2.13B
| – | – |
-433,843
| Closed | -$12.6M |
|
96
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-207,374
| Closed | -$4.93M |
|
97
McKesson
MCK
$85.9B
| – | – |
-6,466
| Closed | -$580K |
|
98
Mondelez International
MDLZ
$79.3B
| – | – |
-8,537
| Closed | -$240K |
|
99
Roblox
RBLX
$92.5B
| – | – |
-11,242
| Closed | -$351K |
|
100
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-771
| Closed | -$270K |
|