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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,966 | Closed | -$874K | |||
| – | – | -581 | Closed | -$226K | |||
| – | – | -2,179 | Closed | -$412K | |||
| – | – | -94,621 | Closed | -$4.79M | |||
| – | – | -249,704 | Closed | -$8.44M | |||
| – | – | -4,041 | Closed | -$254K | |||
| – | – | -412,018 | Closed | -$10.9M | |||
| – | – | -3,190 | Closed | -$355K | |||
| – | – | -14,877 | Closed | -$728K | |||
| – | – | -196,863 | Closed | -$8.06M | |||
| – | – | -13,981 | Closed | -$891K | |||
| – | – | -8,537 | Closed | -$263K | |||
| – | – | -15,379 | Closed | -$546K | |||
| – | – | -294,189 | Closed | -$7.6M | |||
| – | – | -171,892 | Closed | -$4.5M | |||
| – | – | -66,310 | Closed | -$1.65M | |||
| – | – | -398,953 | Closed | -$22.2M | |||
| – | – | -194,763 | Closed | -$4.53M | |||
| – | – | -11,242 | Closed | -$328K | |||
| – | – | -14,624 | Closed | -$371K | |||
| – | – | -528,275 | Closed | -$18.3M | |||
| – | – | -3,777 | Closed | -$242K | |||
| – | – | -2,828 | Closed | -$1.28M | |||
| – | – | -4,946 | Closed | -$217K | |||
| – | – | -2,706 | Closed | -$262K |
