F

Financial Harvest, LLC

Financial Harvest, LLC is an institution, managing $145.4M across 57 long positions as of Q3 2025 with 88% ETF concentration, 80% concentrated in top 10 holdings, and 19% allocation to DFAT.

Portfolio Value
$145.4M
Positions
57
Top Holding
DFAT at 18.53%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Financial Harvest, LLC's portfolio (79.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$26.9M
18.53%
+$519.4K
Bought
462.8K shares
ETF
ETF
$23.6M
16.26%
+$771.6K
Bought
612.9K shares
ETF
ETF
$16.4M
11.30%
+$447.4K
Bought
460.6K shares
ETF
ETF
$12.3M
8.49%
+$1.1M
Bought
327.0K shares
ETF
ETF
$11.0M
7.54%
+$247.5K
Bought
334.4K shares
ETF
ETF
$8.1M
5.56%
-$207.8K
Sold
181.0K shares
ETF
ETF
$6.4M
4.39%
+$230.6K
Bought
198.9K shares
ETF
ETF
$5.7M
3.95%
+$406.7K
Bought
240.6K shares
ETF
ETF
$3.0M
2.08%
+$423.9K
Bought
59.6K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.5M
1.69%
-$14.0K
Sold
0.00%
9.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Financial Harvest, LLC's latest filing

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Market Value
$145.4M
Prior: $131.7M
Q/Q Change
+10.46%
+$13.8M
Net Flows % of MV
+3.31%
Turnover Ratio
2.84%
New Purchases
5 stocks
$1.1M
Added To
33 stocks
+$5.4M
Sold Out Of
2 stocks
$756.8K
Reduced Holdings
16 stocks
-$965.2K

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
-28.35%
-23.83%
-19.34%

Analytics

Portfolio insights and performance metrics for Financial Harvest, LLC

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Sector Allocation

ETF: 87.80%ETFTechnology: 4.80%Financial Services: 2.20%Communication Services: 1.20%Industrials: 1.10%Consumer Cyclical: 1.10%Consumer Defensive: 1.00%Healthcare: 0.60%Utilities: 0.20%
ETF
87.80%
Technology
4.80%
Financial Services
2.20%
Communication Services
1.20%
Industrials
1.10%
Consumer Cyclical
1.10%
Consumer Defensive
1.00%
Healthcare
0.60%
Utilities
0.20%

Market Cap Distribution

Mega Cap (> $200B): 10.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.06%N/A (ETF or Unknown): 87.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.14%
Large Cap ($10B - $200B)
2.06%
N/A (ETF or Unknown)
87.80%

Portfolio Concentration

Top 10 Holdings %
79.78%
Top 20 Holdings %
90.01%
Top 50 Holdings %
98.94%
Top 100 Holdings %
100.0%

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