FH

Financial Harvest Portfolio holdings

AUM $148M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$12.6M
4
HR icon
Healthcare Realty
HR
+$8.62M
5
CRBG icon
Corebridge Financial
CRBG
+$8.54M

Top Sells

1
+$22.2M
2
+$18.3M
3
+$10.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$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 Change
in Stake 		Capital Flow
1
$24.5M 20.2%
+475,889
2
$18M 14.84%
+545,462
3
$12.6M 10.42%
+433,843
4
$8.62M 7.1%
+259,977
5
$8.54M 7.04%
+307,604
6
$8.46M 6.98%
+205,270
7
$4.93M 4.06%
+207,374
8
$4.79M 3.95%
+180,898
9
$4.65M 3.84%
+91,739
10
$1.91M 1.57%
+11,067
11
$1.71M 1.41%
+65,257
12
$1.57M 1.29%
+10,393
13
$1.51M 1.25%
+2,843
14
$1.32M 1.09%
+15,929
15
$1.11M 0.91%
+15,484
16
$1.03M 0.85%
+2,747
17
$1.03M 0.85%
+9,236
18
$1.01M 0.83%
+2,263
19
$945K 0.78%
+13,422
20
$846K 0.7%
+13,981
21
$752K 0.62%
+19,104
22
$732K 0.6%
+15,142
23
$704K 0.58%
+14,014
24
$632K 0.52%
+9,947
25
$625K 0.52%
+2,045
1
2 3 4 5