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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,227 | Closed | -$954K | |||
| – | – | -2,040 | Closed | -$597K | |||
| – | – | -10,151 | Closed | -$2.54M |
