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%)
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 | $24.5M | |
| 2 | $18M | |
| 3 | $12.6M | |
| 4 | $8.62M | |
| 5 | $8.54M |
Top Sells
| 1 | $22.2M | |
| 2 | $18.3M | |
| 3 | $10.9M | |
| 4 | $8.44M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $24.5M | 20.2% | +475,889 | New | +$24.5M | |||
| $18M | 14.84% | +545,462 | New | +$18M | |||
| $12.6M | 10.42% | +433,843 | New | +$12.6M | |||
| $8.62M | 7.1% | +259,977 | New | +$8.62M | |||
| $8.54M | 7.04% | +307,604 | New | +$8.54M | |||
| $8.46M | 6.98% | +205,270 | New | +$8.46M | |||
| $4.93M | 4.06% | +207,374 | New | +$4.93M | |||
| $4.79M | 3.95% | +180,898 | New | +$4.79M | |||
| $4.65M | 3.84% | +91,739 | New | +$4.65M | |||
| $1.91M | 1.57% | +11,067 | New | +$1.91M | |||
| $1.71M | 1.41% | +65,257 | New | +$1.71M | |||
| $1.57M | 1.29% | +10,393 | New | +$1.57M | |||
| $1.51M | 1.25% | +2,843 | New | +$1.51M | |||
| $1.32M | 1.09% | +15,929 | New | +$1.32M | |||
| $1.11M | 0.91% | +15,484 | New | +$1.11M | |||
| $1.03M | 0.85% | +2,747 | New | +$1.03M | |||
| $1.03M | 0.85% | +9,236 | New | +$1.03M | |||
| $1.01M | 0.83% | +2,263 | New | +$1.01M | |||
| $945K | 0.78% | +13,422 | New | +$945K | |||
| $846K | 0.7% | +13,981 | New | +$846K | |||
| $752K | 0.62% | +19,104 | New | +$752K | |||
| $732K | 0.6% | +15,142 | New | +$732K | |||
| $704K | 0.58% | +14,014 | New | +$704K | |||
| $632K | 0.52% | +9,947 | New | +$632K | |||
| $625K | 0.52% | +2,045 | New | +$625K |
