FH
Financial Harvest Portfolio holdings
AUM
$148M
1-Year Est. Return
10.42%
1 Year Est. Return
+10.42%
AUM
$134M
AUM Growth
+$12.5M
(+10%)
Holding
105
Top Buys
| 1 | +$24.5M | |
| 2 | +$21.2M | |
| 3 | +$14.7M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$10.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.2M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$32.6B
| – | – |
-2,045
|
|
||
102
Cactus
WHD
$2.73B
| – | – |
-2,843
|
|
||
103
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-2,728
|
|
||
104
Solventum
SOLV
$12.5B
| – | – |
-91,739
|
|
||
|
TURN
105
DELISTED
180 Degree Capital
TURN
| – | – |
-15,929
|
|