Financial Harvest as of March 31, 2025
Portfolio Holdings for Financial Harvest
Financial Harvest holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toast Cl A (TOST) | 20.2 | $25M | 476k | 51.49 | |
| Enact Hldgs (ACT) | 14.8 | $18M | 546k | 32.99 | |
| Innospec (IOSP) | 10.4 | $13M | 434k | 29.12 | |
| Healthcare Rlty Tr Cl A Com (HR) | 7.1 | $8.6M | 260k | 33.14 | |
| Corebridge Finl (CRBG) | 7.0 | $8.5M | 308k | 27.77 | |
| Unity Biotechnology Com New | 7.0 | $8.5M | 205k | 41.21 | |
| Kulicke and Soffa Industries (KLIC) | 4.1 | $4.9M | 207k | 23.77 | |
| Genworth Finl Com Shs (GNW) | 3.9 | $4.8M | 181k | 26.46 | |
| Solventum Corp Com Shs (SOLV) | 3.8 | $4.7M | 92k | 50.73 | |
| Dex (DXCM) | 1.6 | $1.9M | 11k | 172.26 | |
| Eagle Materials (EXP) | 1.4 | $1.7M | 65k | 26.20 | |
| Range Resources (RRC) | 1.3 | $1.6M | 10k | 150.77 | |
| Cactus Cl A (WHD) | 1.2 | $1.5M | 2.8k | 532.58 | |
| 180 Degree Cap Corp Com New | 1.1 | $1.3M | 16k | 82.73 | |
| Ameren Corporation (AEE) | 0.9 | $1.1M | 16k | 71.62 | |
| Goosehead Ins Com Cl A (GSHD) | 0.9 | $1.0M | 2.7k | 375.40 | |
| Quanta Services (PWR) | 0.8 | $1.0M | 9.2k | 111.19 | |
| Pfizer (PFE) | 0.8 | $1.0M | 2.3k | 446.71 | |
| Parsons Corporation (PSN) | 0.8 | $945k | 13k | 70.38 | |
| Trustmark Corporation (TRMK) | 0.7 | $846k | 14k | 60.48 | |
| Doordash Cl A (DASH) | 0.6 | $752k | 19k | 39.36 | |
| Hub Group Cl A (HUBG) | 0.6 | $732k | 15k | 48.31 | |
| Darden Restaurants (DRI) | 0.6 | $704k | 14k | 50.26 | |
| ExlService Holdings (EXLS) | 0.5 | $632k | 9.9k | 63.53 | |
| Verisk Analytics (VRSK) | 0.5 | $625k | 2.0k | 305.53 | |
| Smith & Wesson Brands (SWBI) | 0.5 | $617k | 3.3k | 186.27 | |
| McKesson Corporation (MCK) | 0.5 | $580k | 6.5k | 89.76 | |
| Hologic (HOLX) | 0.4 | $497k | 4.8k | 103.48 | |
| Amazon (AMZN) | 0.4 | $488k | 2.6k | 190.26 | |
| Columbia Banking System (COLB) | 0.3 | $404k | 2.1k | 190.62 | |
| Fmc Corp Com New (FMC) | 0.3 | $398k | 690.00 | 576.37 | |
| PPG Industries (PPG) | 0.3 | $394k | 9.1k | 43.44 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $381k | 15k | 25.89 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $351k | 11k | 31.23 | |
| Principal Financial (PFG) | 0.3 | $344k | 2.2k | 154.64 | |
| Toro Company (TTC) | 0.3 | $321k | 571.00 | 561.77 | |
| Broadridge Financial Solutions (BR) | 0.3 | $308k | 3.4k | 91.95 | |
| Harley-Davidson (HOG) | 0.3 | $305k | 1.2k | 259.16 | |
| Coeur Mng Com New (CDE) | 0.2 | $284k | 1.3k | 221.67 | |
| Rocket Lab Usa | 0.2 | $270k | 771.00 | 350.46 | |
| Crane Holdings (CXT) | 0.2 | $268k | 2.7k | 98.93 | |
| National Beverage (FIZZ) | 0.2 | $257k | 3.9k | 66.00 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $253k | 2.7k | 92.79 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.2 | $244k | 1.2k | 209.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $240k | 8.5k | 28.15 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $236k | 1.4k | 170.45 | |
| At&t (T) | 0.2 | $232k | 3.8k | 61.33 | |
| Universal Display Corporation (OLED) | 0.2 | $229k | 733.00 | 312.53 | |
| Dana Holding Corporation (DAN) | 0.2 | $211k | 577.00 | 366.44 | |
| Arista Networks Com Shs (ANET) | 0.2 | $209k | 2.4k | 87.78 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $207k | 834.00 | 248.59 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $203k | 4.9k | 41.73 |
