SP

SmartHarvest Portfolios Portfolio holdings

AUM $288M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.51%
2 Financials 12.64%
3 Communication Services 10.19%
4 Consumer Discretionary 9.66%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$51.8B
$292K 0.1%
+432
BDX icon
227
Becton Dickinson
BDX
$51.9B
$290K 0.1%
+1,495
AON icon
228
Aon
AON
$68.4B
$287K 0.1%
+814
STX icon
229
Seagate
STX
$92B
$287K 0.1%
+1,042
SBUX icon
230
Starbucks
SBUX
$112B
$286K 0.1%
+3,402
HLT icon
231
Hilton Worldwide
HLT
$71.7B
$286K 0.1%
+997
RSG icon
232
Republic Services
RSG
$68.2B
$285K 0.1%
+1,343
TPR icon
233
Tapestry
TPR
$31.3B
$283K 0.1%
+2,215
BX icon
234
Blackstone
BX
$92.6B
$281K 0.1%
+1,825
TDG icon
235
TransDigm Group
TDG
$73.1B
$281K 0.1%
+211
MPWR icon
236
Monolithic Power Systems
MPWR
$59.1B
$280K 0.1%
+309
MMM icon
237
3M
MMM
$87.7B
$279K 0.1%
+1,743
BKR icon
238
Baker Hughes
BKR
$64B
$279K 0.1%
+6,128
MRSH
239
Marsh
MRSH
$86.4B
$275K 0.1%
+1,484
NSC icon
240
Norfolk Southern
NSC
$71B
$275K 0.1%
+952
AWK icon
241
American Water Works
AWK
$26.2B
$274K 0.1%
+2,100
KMI icon
242
Kinder Morgan
KMI
$72.9B
$274K 0.1%
+9,949
ROST icon
243
Ross Stores
ROST
$64.9B
$273K 0.1%
+1,517
CTAS icon
244
Cintas
CTAS
$79.4B
$272K 0.09%
+1,448
PLD icon
245
Prologis
PLD
$130B
$271K 0.09%
+2,126
PRU icon
246
Prudential Financial
PRU
$34.9B
$271K 0.09%
+2,404
CVS icon
247
CVS Health
CVS
$96.9B
$269K 0.09%
+3,385
CSX icon
248
CSX Corp
CSX
$79B
$268K 0.09%
+7,403
EQIX icon
249
Equinix
EQIX
$93.5B
$268K 0.09%
+350
TEL icon
250
TE Connectivity
TEL
$70.8B
$268K 0.09%
+1,178
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