Financial Harvest, LLC Top Holdings and 13F Report (2025) About Financial Harvest, LLCInvestment ActivityFinancial Harvest, LLC has $121.28 million in total holdings as of March 31, 2025.Financial Harvest, LLC owns shares of 52 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 99.40% of the portfolio was purchased this quarter.About 98.02% of the portfolio was sold this quarter.This quarter, Financial Harvest, LLC has purchased 53 new stocks and bought additional shares in 0 stocks.Financial Harvest, LLC sold shares of 2 stocks and completely divested from 51 stocks this quarter.Largest Holdings Toast $24,503,550Enact $17,994,780Innospec $12,633,501Healthcare Realty Trust $8,615,630Corebridge Financial $8,542,160 Largest New Holdings this Quarter 888787108 - Toast $24,503,550 Holding29249E109 - Enact $17,994,780 Holding45768S105 - Innospec $12,633,501 Holding42226K105 - Healthcare Realty Trust $8,615,630 Holding21871X109 - Corebridge Financial $8,542,160 Holding Largest Purchases this Quarter Toast 475,889 shares (about $24.50M)Enact 545,462 shares (about $17.99M)Innospec 433,843 shares (about $12.63M)Healthcare Realty Trust 259,977 shares (about $8.62M)Corebridge Financial 307,604 shares (about $8.54M) Largest Sales this Quarter First Trust Morningstar Dividend Leaders Index 7,676 shares (about $1.31M)Amazon.com 8 shares (about $1.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Harvest, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTOSTToast$24,503,550$24,503,550 ▲New Holding475,88920.2%Computer and TechnologyACTEnact$17,994,780$17,994,780 ▲New Holding545,46214.8%FinanceIOSPInnospec$12,633,501$12,633,501 ▲New Holding433,84310.4%Basic MaterialsHRHealthcare Realty Trust$8,615,630$8,615,630 ▲New Holding259,9777.1%FinanceCRBGCorebridge Financial$8,542,160$8,542,160 ▲New Holding307,6047.0%FinanceUBXUnity Biotechnology$8,459,176$8,459,176 ▲New Holding205,2707.0%MedicalKLICKulicke and Soffa Industries$4,929,280$4,929,280 ▲New Holding207,3744.1%Computer and TechnologyGNWGenworth Financial$4,786,561$4,786,561 ▲New Holding180,8983.9%FinanceSOLVENTUM CORP$4,653,919$4,653,919 ▲New Holding91,7393.8%COM SHSDXCMDexCom$1,906,405$1,906,405 ▲New Holding11,0671.6%MedicalEXPEagle Materials$1,709,733$1,709,733 ▲New Holding65,2571.4%ConstructionRRCRange Resources$1,566,983$1,566,983 ▲New Holding10,3931.3%EnergyWHDCactus$1,514,125$1,514,125 ▲New Holding2,8431.2%EnergyTURN180 Degree Capital$1,317,797$1,317,797 ▲New Holding15,9291.1%ConstructionAEEAmeren$1,108,957$1,108,957 ▲New Holding15,4840.9%UtilitiesGSHDGoosehead Insurance$1,031,236$1,031,236 ▲New Holding2,7470.9%FinancePWRQuanta Services$1,026,951$1,026,951 ▲New Holding9,2360.8%ConstructionPFEPfizer$1,010,905$1,010,905 ▲New Holding2,2630.8%MedicalPSNParsons$944,640$944,640 ▲New Holding13,4220.8%Business ServicesTRMKTrustmark$845,571$845,571 ▲New Holding13,9810.7%FinanceDOORDASH INC$751,933$751,933 ▲New Holding19,1040.6%CL AHUBGHub Group$731,526$731,526 ▲New Holding15,1420.6%TransportationDRIDarden Restaurants$704,274$704,274 ▲New Holding14,0140.6%Retail/WholesaleEXLSExlService$631,925$631,925 ▲New Holding9,9470.5%Business ServicesVRSKVerisk Analytics$624,809$624,809 ▲New Holding2,0450.5%Business ServicesSWBISmith & Wesson Brands$616,942$616,942 ▲New Holding3,3120.5%Consumer DiscretionaryMCKMcKesson$580,363$580,363 ▲New Holding6,4660.5%MedicalHOLXHologic$496,790$496,790 ▲New Holding4,8010.4%MedicalAMZNAmazon.com$488,207$1,522 ▼-0.3%2,5660.4%Retail/WholesaleCOLBColumbia Banking System$403,553$403,553 ▲New Holding2,1170.3%FinanceFMCFMC$397,696$397,696 ▲New Holding6900.3%Consumer StaplesPPGPPG Industries$393,697$393,697 ▲New Holding9,0630.3%Basic MaterialsDIGITALOCEAN HLDGS INC$380,687$380,687 ▲New Holding14,7040.3%COMRBLXRoblox$351,088$351,088 ▲New Holding11,2420.3%Consumer DiscretionaryPFGPrincipal Financial Group$344,229$344,229 ▲New Holding2,2260.3%FinanceTTCToro$320,770$320,770 ▲New Holding5710.3%Consumer DiscretionaryBRBroadridge Financial Solutions$308,216$308,216 ▲New Holding3,3520.3%Business ServicesHOGHarley-Davidson$305,290$305,290 ▲New Holding1,1780.3%Auto/Tires/TrucksCDECoeur Mining$284,181$284,181 ▲New Holding1,2820.2%Basic MaterialsRKLBRocket Lab USA$270,205$270,205 ▲New Holding7710.2%AerospaceCXTCrane NXT$267,998$267,998 ▲New Holding2,7090.2%Business ServicesFIZZNational Beverage$256,754$256,754 ▲New Holding3,8900.2%Consumer StaplesXHESPDR S&P Health Care Equipment ETF$253,131$253,131 ▲New Holding2,7280.2%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$243,462$243,462 ▲New Holding1,1620.2%ETFMDLZMondelez International$240,317$240,317 ▲New Holding8,5370.2%Consumer StaplesFDLFirst Trust Morningstar Dividend Leaders Index$236,421$1,308,412 ▼-84.7%1,3870.2%ETFTAT&T$231,643$231,643 ▲New Holding3,7770.2%Computer and TechnologyOLEDUniversal Display$229,082$229,082 ▲New Holding7330.2%Computer and TechnologyDANDana$211,434$211,434 ▲New Holding5770.2%Auto/Tires/TrucksARISTA NETWORKS INC$208,927$208,927 ▲New Holding2,3800.2%COM SHSNXSTNexstar Media Group$207,325$207,325 ▲New Holding8340.2%Consumer DiscretionaryTDGTransDigm Group$202,594$202,594 ▲New Holding4,8550.2%AerospaceDFATDimensional U.S. Targeted Value ETF$0$22,205,733 ▼-100.0%00.0%ETFDFACDimensional U.S. Core Equity 2 ETF$0$18,273,042 ▼-100.0%00.0%ETFDISVDimensional International Small Cap Value ETF$0$10,947,306 ▼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$8,437,483 ▼-100.0%00.0%ETFDFUVDimensional US Marketwide Value ETF$0$8,055,626 ▼-100.0%00.0%ETFDFICDimensional International Core Equity 2 ETF$0$7,603,308 ▼-100.0%00.0%ETFDIMENSIONAL ETF TRUST$0$4,786,876 ▼-100.0%00.0%ULTRASHORT FIXEDDFARDimensional US Real Estate ETF$0$4,532,135 ▼-100.0%00.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$0$4,501,857 ▼-100.0%00.0%ETFAAPLApple$0$2,541,972 ▼-100.0%00.0%Computer and TechnologyVXFVanguard Extended Market ETF$0$2,113,532 ▼-100.0%00.0%ETFNVDANVIDIA$0$1,912,506 ▼-100.0%00.0%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$0$1,648,467 ▼-100.0%00.0%ETFMSFTMicrosoft$0$1,318,983 ▼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$1,281,876 ▼-100.0%00.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$0$1,258,402 ▼-100.0%00.0%ManufacturingLMTLockheed Martin$0$1,164,312 ▼-100.0%00.0%AerospaceKOCoca-Cola$0$962,347 ▼-100.0%00.0%Consumer StaplesAFLAflac$0$954,441 ▼-100.0%00.0%FinanceDFUSDimensional U.S. Equity ETF$0$891,289 ▼-100.0%00.0%ETFISHGiShares 1-3 Year International Treasury Bond ETF$0$873,519 ▼-100.0%00.0%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$0$727,799 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$662,111 ▼-100.0%00.0%MedicalSCZiShares MSCI EAFE Small-Cap ETF$0$661,135 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$658,950 ▼-100.0%00.0%ETFADPAutomatic Data Processing$0$597,169 ▼-100.0%00.0%Business ServicesDFIVDimensional International Value ETF$0$545,647 ▼-100.0%00.0%ETFTSLATesla$0$497,531 ▼-100.0%00.0%Auto/Tires/TrucksSTIPiShares 0-5 Year TIPS Bond ETF$0$483,998 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$422,551 ▼-100.0%00.0%ETFMETAMeta Platforms$0$416,298 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$412,485 ▼-100.0%00.0%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$0$371,011 ▼-100.0%00.0%ETFDISWalt Disney$0$355,227 ▼-100.0%00.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$0$336,058 ▼-100.0%00.0%ETFDFAIDimensional International Core Equity Market ETF$0$328,266 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$316,740 ▼-100.0%00.0%ETFVVisa$0$301,818 ▼-100.0%00.0%Business ServicesDIMENSIONAL ETF TRUST$0$296,700 ▼-100.0%00.0%DIMENSIONAL USVONGVanguard Russell 1000 Growth ETF$0$281,802 ▼-100.0%00.0%ETFSOSouthern$0$275,360 ▼-100.0%00.0%UtilitiesDFSVDimensional US Small Cap Value ETF$0$262,769 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$262,258 ▼-100.0%00.0%FinanceDLSWisdomTree International SmallCap Dividend Fund$0$254,373 ▼-100.0%00.0%FinancePGProcter & Gamble$0$246,095 ▼-100.0%00.0%Consumer StaplesDIMENSIONAL ETF TRUST$0$242,332 ▼-100.0%00.0%US CORE EQUITY 1HDHome Depot$0$225,970 ▼-100.0%00.0%Retail/WholesaleBACBank of America$0$217,358 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
