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FH
Financial Harvest Portfolio holdings
AUM
$170M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$22.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.6M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$11.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$8.64M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Consumer Staples | 1.2% |
| 5 | Communication Services | 1% |
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Financial Harvest's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Financial Harvest, which disclosed 53 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Dimensional US Targeted Value ETF: 398,953 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.
- Financial Harvest's largest Q4 2024 buy was Dimensional US Targeted Value ETF: 398,953 shares worth $22.2M.
- Financial Harvest's ten largest holdings make up 78% of its $118M portfolio in Q4 2024.
- Financial Harvest disclosed 53 positions in Q4 2024, its first 13F filing on record.
Based on Financial Harvest's 13F filing for Q4 2024, filed 3 Feb 2025.