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
(+2.3%)
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 |
Toast
TOST
|
+$24.5M |
| 2 |
Enact Holdings
ACT
|
+$18M |
| 3 |
Innospec
IOSP
|
+$12.6M |
| 4 |
Healthcare Realty
HR
|
+$8.62M |
| 5 |
Corebridge Financial
CRBG
|
+$8.54M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$23.3B
| $24.5M | 20.2% |
+475,889
| New | +$24.5M |
|
|
2
Enact Holdings
ACT
$5.74B
| $18M | 14.84% |
+545,462
| New | +$18M |
|
|
3
Innospec
IOSP
$2.05B
| $12.6M | 10.42% |
+433,843
| New | +$12.6M |
|
|
4
Healthcare Realty
HR
$6.45B
| $8.62M | 7.1% |
+259,977
| New | +$8.62M |
|
|
5
Corebridge Financial
CRBG
$18B
| $8.54M | 7.04% |
+307,604
| New | +$8.54M |
|
|
UBX
6
DELISTED
Unity Biotechnology
UBX
| $8.46M | 6.98% |
+205,270
| New | +$8.46M |
|
7
Kulicke & Soffa
KLIC
$2.01B
| $4.93M | 4.06% |
+207,374
| New | +$4.93M |
|
8
Genworth Financial
GNW
$3.61B
| $4.79M | 3.95% |
+180,898
| New | +$4.79M |
|
9
Solventum
SOLV
$12.7B
| $4.65M | 3.84% |
+91,739
| New | +$4.65M |
|
10
DexCom
DXCM
$29.9B
| $1.91M | 1.57% |
+11,067
| New | +$1.91M |
|
11
Eagle Materials
EXP
$7.57B
| $1.71M | 1.41% |
+65,257
| New | +$1.71M |
|
12
Range Resources
RRC
$8.41B
| $1.57M | 1.29% |
+10,393
| New | +$1.57M |
|
13
Cactus
WHD
$2.74B
| $1.51M | 1.25% |
+2,843
| New | +$1.51M |
|
|
TURN
14
180 Degree Capital
TURN
$49.6M
| $1.32M | 1.09% |
+15,929
| New | +$1.32M |
|
15
Ameren
AEE
$27.3B
| $1.11M | 0.91% |
+15,484
| New | +$1.11M |
|
16
Goosehead Insurance
GSHD
$2.05B
| $1.03M | 0.85% |
+2,747
| New | +$1.03M |
|
17
Quanta Services
PWR
$57B
| $1.03M | 0.85% |
+9,236
| New | +$1.03M |
|
18
Pfizer
PFE
$136B
| $1.01M | 0.83% |
+2,263
| New | +$1.01M |
|
19
Parsons
PSN
$8.18B
| $945K | 0.78% |
+13,422
| New | +$945K |
|
20
Trustmark
TRMK
$2.43B
| $846K | 0.7% |
+13,981
| New | +$846K |
|
21
DoorDash
DASH
$110B
| $752K | 0.62% |
+19,104
| New | +$752K |
|
22
HUB Group
HUBG
$2.2B
| $732K | 0.6% |
+15,142
| New | +$732K |
|
23
Darden Restaurants
DRI
$24.8B
| $704K | 0.58% |
+14,014
| New | +$704K |
|
24
EXL Service
EXLS
$7.04B
| $632K | 0.52% |
+9,947
| New | +$632K |
|
25
Verisk Analytics
VRSK
$36.6B
| $625K | 0.52% |
+2,045
| New | +$625K |
|