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
KKR icon
251
KKR & Co
KKR
$85.3B
$268K 0.09%
+2,102
MET icon
252
MetLife
MET
$49.4B
$266K 0.09%
+3,372
INTC icon
253
Intel
INTC
$234B
$265K 0.09%
+7,195
CIEN icon
254
Ciena
CIEN
$50B
$262K 0.09%
+1,122
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$31.4B
$262K 0.09%
+3,664
AME icon
256
Ametek
AME
$54.2B
$262K 0.09%
+1,274
BVN icon
257
Compañía de Minas Buenaventura
BVN
$9.88B
$261K 0.09%
+9,369
TTWO icon
258
Take-Two Interactive
TTWO
$37.8B
$258K 0.09%
+1,008
SHEL icon
259
Shell
SHEL
$232B
$256K 0.09%
+3,482
IRWD icon
260
Ironwood Pharmaceuticals
IRWD
$617M
$255K 0.09%
+75,585
TFC icon
261
Truist Financial
TFC
$62.7B
$254K 0.09%
+5,164
FTNT icon
262
Fortinet
FTNT
$55.9B
$253K 0.09%
+3,183
AEP icon
263
American Electric Power
AEP
$71.6B
$252K 0.09%
+2,183
F icon
264
Ford
F
$56.7B
$252K 0.09%
+19,181
ESGD icon
265
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$247K 0.09%
+2,601
FANG icon
266
Diamondback Energy
FANG
$49.1B
$245K 0.09%
+1,630
XEL icon
267
Xcel Energy
XEL
$49.6B
$245K 0.09%
+3,312
SUPN icon
268
Supernus Pharmaceuticals
SUPN
$3.06B
$245K 0.09%
+4,922
LHX icon
269
L3Harris
LHX
$66.2B
$243K 0.08%
+829
BABA icon
270
Alibaba
BABA
$364B
$242K 0.08%
+1,649
E icon
271
ENI
E
$65.4B
$241K 0.08%
+6,349
KEYS icon
272
Keysight
KEYS
$51.8B
$241K 0.08%
+1,184
SAN icon
273
Banco Santander
SAN
$193B
$240K 0.08%
+20,487
EOG icon
274
EOG Resources
EOG
$67.1B
$235K 0.08%
+2,242
SHOP icon
275
Shopify
SHOP
$152B
$235K 0.08%
+1,458