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SP

SmartHarvest Portfolios Portfolio holdings

AUM $240M
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
JCI icon
151
Johnson Controls International
JCI
$87.1B
$414K 0.14%
+3,454
TRV icon
152
Travelers Companies
TRV
$72.1B
$413K 0.14%
+1,424
SNPS icon
153
Synopsys
SNPS
$85.3B
$411K 0.14%
+874
TNGX icon
154
Tango Therapeutics
TNGX
$5.06B
$409K 0.14%
+46,123
VFH icon
155
Vanguard Financials ETF
VFH
$13.3B
$408K 0.14%
+3,056
HON icon
156
Honeywell
HON
$71.7B
$405K 0.14%
+2,077
IBKR icon
157
Interactive Brokers
IBKR
$41.9B
$404K 0.14%
+6,276
DISV icon
158
Dimensional International Small Cap Value ETF
DISV
$4.85B
$399K 0.14%
+10,512
FDX icon
159
FedEx
FDX
$75.1B
$398K 0.14%
+1,379
ADBE icon
160
Adobe
ADBE
$88.9B
$395K 0.14%
+1,129
AZN icon
161
AstraZeneca
AZN
$266B
$393K 0.14%
+4,278
NVS icon
162
Novartis
NVS
$294B
$392K 0.14%
+2,842
ACGL icon
163
Arch Capital
ACGL
$35.3B
$391K 0.14%
+4,080
ADP icon
164
Automatic Data Processing
ADP
$96.7B
$385K 0.13%
+1,495
LMT icon
165
Lockheed Martin
LMT
$121B
$384K 0.13%
+793
GLW icon
166
Corning
GLW
$164B
$382K 0.13%
+4,361
ALL icon
167
Allstate
ALL
$64.8B
$381K 0.13%
+1,830
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.4B
$378K 0.13%
+2,670
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$378K 0.13%
+3,162
LQDA icon
170
Liquidia Corp
LQDA
$6.93B
$373K 0.13%
+10,823
RDY icon
171
Dr. Reddy's Laboratories
RDY
$11B
$366K 0.13%
+26,066
MTB icon
172
M&T Bank
MTB
$35.5B
$366K 0.13%
+1,815
TTE icon
173
TotalEnergies
TTE
$175B
$358K 0.12%
+5,466
BNY
174
Bank of New York Mellon
BNY
$104B
$357K 0.12%
+3,077
VLO icon
175
Valero Energy
VLO
$83.3B
$355K 0.12%
+2,180