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
MO icon
201
Altria Group
MO
$113B
$324K 0.11%
+5,618
REGN icon
202
Regeneron Pharmaceuticals
REGN
$79.2B
$323K 0.11%
+418
SHW icon
203
Sherwin-Williams
SHW
$83.1B
$322K 0.11%
+993
WM icon
204
Waste Management
WM
$92.4B
$321K 0.11%
+1,461
PNC icon
205
PNC Financial Services
PNC
$89.2B
$318K 0.11%
+1,525
GLOB icon
206
Globant
GLOB
$1.87B
$317K 0.11%
+4,845
CL icon
207
Colgate-Palmolive
CL
$67.7B
$315K 0.11%
+3,983
EA icon
208
Electronic Arts
EA
$50.7B
$315K 0.11%
+1,540
SN icon
209
SharkNinja
SN
$16.3B
$315K 0.11%
+2,811
MAR icon
210
Marriott International
MAR
$93.8B
$313K 0.11%
+1,008
AMP icon
211
Ameriprise Financial
AMP
$40.5B
$312K 0.11%
+637
BTI icon
212
British American Tobacco
BTI
$127B
$312K 0.11%
+5,514
IAUX
213
i-80 Gold Corp
IAUX
$1.43B
$312K 0.11%
+213,473
LYG icon
214
Lloyds Banking Group
LYG
$80.3B
$310K 0.11%
+58,531
URI icon
215
United Rentals
URI
$48.5B
$309K 0.11%
+382
UL icon
216
Unilever
UL
$127B
$309K 0.11%
+4,721
AJG icon
217
Arthur J. Gallagher & Co
AJG
$54.9B
$307K 0.11%
+1,185
CAH icon
218
Cardinal Health
CAH
$50.7B
$305K 0.11%
+1,484
IBN icon
219
ICICI Bank
IBN
$99.3B
$301K 0.1%
+10,109
CI icon
220
Cigna
CI
$71.5B
$300K 0.1%
+1,091
DHI icon
221
D.R. Horton
DHI
$41.3B
$298K 0.1%
+2,071
NRG icon
222
NRG Energy
NRG
$34.8B
$297K 0.1%
+1,865
ITW icon
223
Illinois Tool Works
ITW
$77.9B
$296K 0.1%
+1,202
ING icon
224
ING
ING
$82.5B
$295K 0.1%
+10,552
PFE icon
225
Pfizer
PFE
$153B
$294K 0.1%
+11,811