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
ED icon
301
Consolidated Edison
ED
$40.1B
$215K 0.07%
+2,164
GEHC icon
302
GE HealthCare
GEHC
$38.3B
$215K 0.07%
+2,617
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$213K 0.07%
+2,541
WRB icon
304
W.R. Berkley
WRB
$27B
$211K 0.07%
+3,012
HOOD icon
305
Robinhood
HOOD
$69.8B
$210K 0.07%
+1,861
SKYY icon
306
First Trust Cloud Computing ETF
SKYY
$2.37B
$210K 0.07%
+1,612
KR icon
307
Kroger
KR
$44.1B
$209K 0.07%
+3,346
SYF icon
308
Synchrony
SYF
$24.6B
$208K 0.07%
+2,496
D icon
309
Dominion Energy
D
$54.4B
$207K 0.07%
+3,539
CBOE icon
310
Cboe Global Markets
CBOE
$30.7B
$205K 0.07%
+817
CFG icon
311
Citizens Financial Group
CFG
$26.4B
$204K 0.07%
+3,492
A icon
312
Agilent Technologies
A
$35.2B
$203K 0.07%
+1,494
GFI icon
313
Gold Fields
GFI
$50.9B
$201K 0.07%
+4,595
EW icon
314
Edwards Lifesciences
EW
$47.8B
$201K 0.07%
+2,352
KVUE icon
315
Kenvue
KVUE
$36.4B
$198K 0.07%
+11,476
AMCR icon
316
Amcor
AMCR
$23.2B
$188K 0.07%
+4,510
CMPX icon
317
Compass Therapeutics
CMPX
$1.07B
$186K 0.06%
+34,715
WIT icon
318
Wipro
WIT
$22.4B
$182K 0.06%
+63,916
DOLE icon
319
Dole
DOLE
$1.52B
$179K 0.06%
+11,968
TAK icon
320
Takeda Pharmaceutical
TAK
$58.9B
$161K 0.06%
+10,315
ASC icon
321
Ardmore Shipping
ASC
$624M
$158K 0.05%
+14,906
TALO icon
322
Talos Energy
TALO
$2.23B
$134K 0.05%
+12,191
ICG
323
Intchains Group
ICG
$80.7M
$121K 0.04%
+67,683
BAK icon
324
Braskem
BAK
$1.53B
$107K 0.04%
+36,381
SSL icon
325
Sasol
SSL
$5.43B
$107K 0.04%
+16,395