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Financial Harvest Portfolio holdings
AUM
$170M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.67%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.78M
(+2.3%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
103
New
50
Increased
–
Reduced
2
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$45.9M |
| 2 |
Enact Holdings
ACT
|
+$18.2M |
| 3 |
Toast
TOST
|
+$17.8M |
| 4 |
Eagle Materials
EXP
|
+$15.5M |
| 5 |
Corebridge Financial
CRBG
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$22.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.3M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$10.9M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$8.44M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$31.5B
| – | – |
-11,125
| Closed | -$2.11M |
|
102
Walmart Inc
WMT
$888B
| – | – |
-2,360
| Closed | -$213K |
|
|
DXUV
103
Dimensional US Vector Equity ETF
DXUV
$567M
| – | – |
-5,614
| Closed | -$297K |
|
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Financial Harvest's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Harvest held 103 positions worth $121M, up 2.3% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Financial Harvest deployed $42.4M of net new capital in Q1 2025, opening 50 new positions. Its largest new stake was Innospec: 433,843 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $324K trimmed.
- Financial Harvest's largest Q1 2025 buy was Innospec: 433,843 shares worth $12.6M.
- Financial Harvest's biggest Q1 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $324K.
- Financial Harvest fully exited Dimensional US Targeted Value ETF in Q1 2025, selling an estimated $22.2M.
- Financial Harvest's ten largest holdings make up 80% of its $121M portfolio in Q1 2025.
- Financial Harvest opened 50 new positions and closed 51 in Q1 2025.
- Financial Harvest's portfolio value rose 2.3% quarter-over-quarter to $121M.
Based on Financial Harvest's 13F filing for Q1 2025, filed 5 May 2025.