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
+$12.5M
(+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
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$24.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.2M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$14.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$10.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.2M |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$136B
| – | – |
-2,263
| Closed | -$1.01M |
|
102
Principal Financial Group
PFG
$18.4B
| – | – |
-2,226
| Closed | -$344K |
|
103
PPG Industries
PPG
$25B
| – | – |
-9,063
| Closed | -$394K |
|
104
Parsons
PSN
$8.18B
| – | – |
-13,422
| Closed | -$945K |
|
105
Quanta Services
PWR
$57B
| – | – |
-9,236
| Closed | -$1.03M |
|