FH

Financial Harvest Portfolio holdings

AUM $162M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.8M
3
+$13.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.57M

Top Sells

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

Sector Composition

1 Technology 4.79%
2 Financials 2.13%
3 Consumer Staples 1.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 18.31%
+453,903
2
$21.2M 15.88%
+592,874
3
$14.7M 11.02%
+448,041
4
$10.6M 7.91%
+297,442
5
$10.2M 7.6%
+326,840
6
$7.85M 5.87%
+185,603
7
$5.69M 4.25%
+191,661
8
$5.24M 3.92%
+223,532
9
$2.6M 1.95%
+51,289
10
$2.13M 1.59%
+39,231
11
$2.09M 1.56%
+10,534
12
$1.99M 1.49%
+9,710
13
$1.89M 1.41%
+64,231
14
$1.5M 1.12%
+18,087
15
$1.46M 1.09%
+2,943
16
$1.36M 1.02%
+2,799
17
$1.13M 0.85%
+36,530
18
$1.09M 0.82%
+15,417
19
$975K 0.73%
+9,248
20
$968K 0.72%
+2,090
21
$962K 0.72%
+12,564
22
$937K 0.7%
+13,981
23
$926K 0.69%
+16,764
24
$830K 0.62%
+4,307
25
$650K 0.49%
+8,944
1
2 3 4 5