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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 | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$17.9B
| $24.5M | 20.2% |
+475,889
| New | +$17.8M |
|
|
2
Enact Holdings
ACT
$6.57B
| $18M | 14.84% |
+545,462
| New | +$18.2M |
|
|
3
Innospec
IOSP
$2.11B
| $12.6M | 10.42% |
+433,843
| New | +$45.9M |
|
4
Healthcare Realty
HR
$7.46B
| $8.62M | 7.1% |
+259,977
| New | +$4.32M |
|
|
5
Corebridge Financial
CRBG
$14.3B
| $8.54M | 7.04% |
+307,604
| New | +$9.96M |
|
|
UBX
6
DELISTED
Unity Biotechnology
UBX
| $8.46M | 6.98% |
+205,270
| New | +$371K |
|
7
Kulicke & Soffa
KLIC
$5.14B
| $4.93M | 4.06% |
+207,374
| New | +$8.51M |
|
8
Genworth Financial
GNW
$3.79B
| $4.79M | 3.95% |
+180,898
| New | +$1.26M |
|
9
Solventum
SOLV
$13.9B
| $4.65M | 3.84% |
+91,739
| New | +$6.83M |
|
10
DexCom
DXCM
$28.3B
| $1.91M | 1.57% |
+11,067
| New | +$903K |
|
|
11
Eagle Materials
EXP
$6.69B
| $1.71M | 1.41% |
+65,257
| New | +$15.5M |
|
12
Range Resources
RRC
$8.85B
| $1.57M | 1.29% |
+10,393
| New | +$400K |
|
13
Cactus
WHD
$3.74B
| $1.51M | 1.25% |
+2,843
| New | +$158K |
|
|
TURN
14
DELISTED
180 Degree Capital
TURN
| $1.32M | 1.09% |
+15,929
| New | +$62K |
|
15
Ameren
AEE
$31B
| $1.11M | 0.91% |
+15,484
| New | +$1.49M |
|
16
Goosehead Insurance
GSHD
$1.47B
| $1.03M | 0.85% |
+2,747
| New | +$308K |
|
17
Quanta Services
PWR
$93.1B
| $1.03M | 0.85% |
+9,236
| New | +$2.67M |
|
18
Pfizer
PFE
$141B
| $1.01M | 0.83% |
+2,263
| New | +$59.2K |
|
19
Parsons
PSN
$6.36B
| $945K | 0.78% |
+13,422
| New | +$972K |
|
20
Trustmark
TRMK
$2.71B
| $846K | 0.7% |
+13,981
| New | +$499K |
|
21
DoorDash
DASH
$80.3B
| $752K | 0.62% |
+19,104
| New | +$3.59M |
|
22
HUB Group
HUBG
$2.93B
| $732K | 0.6% |
+15,142
| New | +$631K |
|
23
Darden Restaurants
DRI
$23.4B
| $704K | 0.58% |
+14,014
| New | +$2.7M |
|
24
EXL Service
EXLS
$4.36B
| $632K | 0.52% |
+9,947
| New | +$479K |
|
25
Verisk Analytics
VRSK
$27.1B
| $625K | 0.52% |
+2,045
| New | +$589K |
|
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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.