Financial Harvest, LLC
CIK 2052933 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $241.9M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#5.835 dari 9.443 berdasarkan nilai 13F · top 61.8%
Nilai portofolio QoQ: +42.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,25%
- Bobot 25 kepemilikan teratas
- 93,06%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 10,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,22% Perkiraan pembelian $54.785.079 · penjualan $453.177
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,6% masih dipegang
- Posisi baru
- 10
- Meningkat
- 37
- Menurun
- 9
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,1%
Healthcare
1,1%
Industrials
0,9%
Consumer Staples
0,8%
Communication Services
0,8%
Retail
0,7%
Financials
0,5%
Consumer Discretionary
0,4%
Consumer products
0,1%
Lainnya/Tidak terpetakan
90,6%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DUSB | $42.218.503 | 17,45% | 831.400 | $38.454.928 | Naik ×2 | ||
| DFAT | $37.611.405 | 15,55% | 538.074 | $5.909.632 | Naik ×4 | ||
| DFAC | $32.619.341 | 13,49% | 735.332 | $6.150.578 | Naik ×4 | ||
| DISV | $21.312.454 | 8,81% | 531.085 | $1.578.322 | Naik ×4 | ||
| DUHP | $17.713.405 | 7,32% | 424.477 | $3.519.652 | Naik ×4 | ||
| DFIC | $14.179.658 | 5,86% | 380.560 | $1.368.755 | Naik ×4 | ||
| DFEM | $9.538.841 | 3,94% | 234.716 | $1.917.506 | Naik ×4 | ||
| DFUV | $9.526.071 | 3,94% | 173.170 | $1.048.890 | Turun ×4 | ||
| DFAR | $8.382.056 | 3,47% | 320.415 | $1.422.689 | Naik ×4 | ||
| DXUV | $5.848.609 | 2,42% | 87.949 | $1.456.056 | Naik ×4 | ||
| DFLV | $3.680.027 | 1,52% | 93.071 | $944.641 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.784.277 | 1,15% | 9.622 | $494.167 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.203.661 | 0,91% | 11.013 | $408.315 | Naik ×1 | ||
| DFAX | $2.193.822 | 0,91% | 59.550 | $168.225 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.042.380 | 0,84% | 5.475 | $204.777 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.990.538 | 0,82% | 24.493 | $147.930 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.984.425 | 0,82% | 24.168 | $78.058 | Naik ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.389.297 | 0,57% | 2.727 | $210.736 | Naik ×1 | ||
| DGS | $1.345.084 | 0,56% | 20.786 | $134.830 | Naik ×4 | ||
| BRKB | $1.294.509 | 0,54% | 2.587 | $52.423 | Turun ×2 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $1.244.272 | 0,51% | 16.759 | $106.286 | Naik ×4 | ||
| DFUS | $1.146.586 | 0,47% | 13.993 | $154.342 | |||
| AMZN Amazon.com, Inc. - Common Stock | $957.650 | 0,40% | 4.018 | $198.506 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $954.591 | 0,39% | 7.429 | $93.589 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $919.527 | 0,38% | 7.842 | $30.218 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $886.278 | 0,37% | 2.480 | $203.323 | Naik ×1 | ||
| VXF | $759.810 | 0,31% | 3.086 | $124.707 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $691.566 | 0,29% | 1.739 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $662.866 | 0,27% | 1.576 | $223.829 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $653.524 | 0,27% | 1.125 | $434.837 | Naik ×2 | ||
| DFAU | $650.002 | 0,27% | 12.575 | $82.663 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $619.812 | 0,26% | 7.534 | $29.080 | |||
| WMT Walmart Inc. - Common Stock | $533.871 | 0,22% | 4.714 | $81.326 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $511.090 | 0,21% | 3.660 | $257.020 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $486.772 | 0,20% | 864 | $27.844 | Naik ×1 | ||
| DFIV | $477.051 | 0,20% | 8.831 | $10.951 | |||
| STIP | $475.265 | 0,20% | 4.652 | $-9.199 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $472.921 | 0,20% | 410 | Naik ×1 | |||
| FDL | $441.006 | 0,18% | 9.063 | $-19.394 | |||
| DFAE | $433.223 | 0,18% | 10.774 | $72.919 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $411.396 | 0,17% | 1.837 | $39.983 | Naik ×1 | ||
| IWM | $396.294 | 0,16% | 1.319 | $69.182 | |||
| CAT Caterpillar, Inc. Common Stock | $395.908 | 0,16% | 372 | $192.166 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $381.253 | 0,16% | 1.079 | $105.862 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $369.453 | 0,15% | 511 | Naik ×1 | |||
| DFSV | $351.011 | 0,15% | 9.049 | $33.934 | |||
| DFAI | $326.329 | 0,13% | 7.911 | $18.116 | |||
| JNJ Johnson & Johnson Common Stock | $322.108 | 0,13% | 1.268 | $71.731 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $320.566 | 0,13% | 979 | $92.651 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $319.583 | 0,13% | 1.270 | $70.122 | Naik ×1 | ||
| DCOR | $309.638 | 0,13% | 3.777 | $37.392 | |||
| IVV | $301.703 | 0,12% | 403 | $33.974 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $299.279 | 0,12% | 2.973 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $288.301 | 0,12% | 240 | Naik ×1 | |||
| DFEV | $283.480 | 0,12% | 6.644 | $50.015 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $282.565 | 0,12% | 748 | $74.960 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $265.586 | 0,11% | 944 | $35.531 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $261.317 | 0,11% | 741 | ||||
| PG Procter & Gamble Company (The) Common Stock | $260.836 | 0,11% | 1.779 | $41.563 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $260.138 | 0,11% | 962 | $16.986 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $254.143 | 0,11% | 2.640 | $-17.499 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $246.565 | 0,10% | 569 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $245.958 | 0,10% | 334 | ||||
| VT | $236.995 | 0,10% | 1.510 | $28.132 | |||
| DLS | $229.928 | 0,10% | 2.744 | $6.284 | |||
| SPY SPY | $217.310 | 0,09% | 291 | Naik ×1 | |||
| VBR | $202.102 | 0,08% | 832 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAT | $37.611.405 | 15,55% | naik ×4 |
| DFAC | $32.619.341 | 13,49% | naik ×4 |
| DISV | $21.312.454 | 8,81% | naik ×4 |
| DUHP | $17.713.405 | 7,32% | naik ×4 |
| DFIC | $14.179.658 | 5,86% | naik ×4 |
| DFEM | $9.538.841 | 3,94% | naik ×4 |
| DFAR | $8.382.056 | 3,47% | naik ×4 |
| DXUV | $5.848.609 | 2,42% | naik ×4 |
| DFLV | $3.680.027 | 1,52% | naik ×4 |
| MSFT | $2.042.380 | 0,84% | naik ×4 |
| SHY | $1.984.425 | 0,82% | naik ×4 |
| DGS | $1.345.084 | 0,56% | naik ×4 |
| ISHG | $1.244.272 | 0,51% | naik ×4 |
| PG | $260.836 | 0,11% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +54K | +$6.2M |
| DFAT | Beli lebih banyak | +30K | +$5.9M |
| DUHP | Beli lebih banyak | +38K | +$3.5M |
| DFEM | Beli lebih banyak | +14K | +$1.9M |
| DISV | Beli lebih banyak | +31K | +$1.6M |
| DXUV | Beli lebih banyak | +14K | +$1.5M |
| DFAR | Beli lebih banyak | +26K | +$1.4M |
| DFIC | Beli lebih banyak | +20K | +$1.4M |
| DFUV | Dipangkas | -2K | +$1.0M |
| DFLV | Beli lebih banyak | +16K | +$945K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TOST | 30 Juni 2025 | 475.889 | $24.503.550 | -19,5% |
| DFAT | 31 Maret 2025 | 398.953 | $22.205.733 | Tidak lagi dilacak |
| DFAC | 31 Maret 2025 | 528.275 | $18.273.042 | Tidak lagi dilacak |
| ACT | 30 Juni 2025 | 545.462 | $17.994.780 | 33,0% |
| IOSP | 30 Juni 2025 | 433.843 | $12.633.501 | 11,1% |
| DISV | 31 Maret 2025 | 412.018 | $10.947.306 | Tidak lagi dilacak |
| HR | 30 Juni 2025 | 259.977 | $8.615.630 | 22,6% |
| CRBG | 30 Juni 2025 | 307.604 | $8.542.160 | -9,9% |
| UNBX | 30 Juni 2025 | 205.270 | $8.459.176 | Tidak lagi dilacak |
| DUHP | 31 Maret 2025 | 249.704 | $8.437.483 | Tidak lagi dilacak |
| DFUV | 31 Maret 2025 | 196.863 | $8.055.626 | Tidak lagi dilacak |
| DFIC | 31 Maret 2025 | 294.189 | $7.603.308 | Tidak lagi dilacak |
| KLIC | 30 Juni 2025 | 207.374 | $4.929.280 | 149,2% |
| DUSB | 31 Maret 2025 | 94.621 | $4.786.876 | Tidak lagi dilacak |
| GNW | 30 Juni 2025 | 180.898 | $4.786.561 | 27,1% |
| SOLV | 30 Juni 2025 | 91.739 | $4.653.919 | 16,7% |
| DFAR | 31 Maret 2025 | 194.763 | $4.532.135 | Tidak lagi dilacak |
| DFEM | 31 Maret 2025 | 171.892 | $4.501.857 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 10.151 | $2.541.972 | 38,7% |
| VXF | 31 Maret 2025 | 11.125 | $2.113.532 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 11.038 | $1.912.506 | 100,1% |
| DXCM | 30 Juni 2025 | 11.067 | $1.906.405 | 2,5% |
| EXP | 30 Juni 2025 | 65.257 | $1.709.733 | 1,4% |
| DFAX | 31 Maret 2025 | 66.310 | $1.648.467 | Tidak lagi dilacak |
| RRC | 30 Juni 2025 | 10.393 | $1.566.983 | 0,1% |
| WHD | 30 Juni 2025 | 2.843 | $1.514.125 | 59,9% |
| MSFT | 31 Maret 2025 | 3.129 | $1.318.983 | 28,4% |
| TURN | 30 Juni 2025 | 15.929 | $1.317.797 | Tidak lagi dilacak |
| BRKB | 31 Maret 2025 | 2.828 | $1.281.876 | Tidak lagi dilacak |
| SHY | 31 Maret 2025 | 15.350 | $1.258.402 | |
| LMT | 31 Maret 2025 | 2.396 | $1.164.312 | 27,3% |
| AEE | 30 Juni 2025 | 15.484 | $1.108.957 | 13,0% |
| GSHD | 30 Juni 2025 | 2.747 | $1.031.236 | -33,1% |
| PWR | 30 Juni 2025 | 9.236 | $1.026.951 | 74,3% |
| PFE | 30 Juni 2025 | 2.263 | $1.010.905 | 15,7% |
| KO | 31 Maret 2025 | 15.457 | $962.347 | 26,6% |
| AFL | 31 Maret 2025 | 9.227 | $954.441 | 5,2% |
| PSN | 30 Juni 2025 | 13.422 | $944.640 | -33,0% |
| DFUS | 31 Maret 2025 | 13.981 | $891.289 | Tidak lagi dilacak |
| ISHG | 31 Maret 2025 | 12.966 | $873.519 | |
| TRMK | 30 Juni 2025 | 13.981 | $845.571 | 27,8% |
| DASH | 30 Juni 2025 | 19.104 | $751.933 | -11,0% |
| HUBG | 30 Juni 2025 | 15.142 | $731.526 | 22,6% |
| DGS | 31 Maret 2025 | 14.877 | $727.799 | Tidak lagi dilacak |
| DRI | 30 Juni 2025 | 14.014 | $704.274 | 0,1% |
| MRK | 31 Maret 2025 | 6.656 | $662.111 | 69,0% |
| SCZ | 31 Maret 2025 | 10.883 | $661.135 | |
| VBR | 31 Maret 2025 | 3.325 | $658.950 | Tidak lagi dilacak |
| EXLS | 30 Juni 2025 | 9.947 | $631.925 | -15,2% |
| VRSK | 30 Juni 2025 | 2.045 | $624.809 | -40,2% |
| SWBI | 30 Juni 2025 | 3.312 | $616.942 | 61,4% |
| ADP | 31 Maret 2025 | 2.040 | $597.169 | -8,7% |
| MCK | 30 Juni 2025 | 6.466 | $580.363 | 16,9% |
| DFIV | 31 Maret 2025 | 15.379 | $545.647 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 1.232 | $497.531 | 34,6% |
| HOLX | 30 Juni 2025 | 4.801 | $496.790 | Tidak lagi dilacak |
| STIP | 31 Maret 2025 | 4.811 | $483.998 | Tidak lagi dilacak |
| VBR | 30 Sep. 2025 | 2.228 | $434.429 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 2.214 | $422.551 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 711 | $416.298 | -4,8% |
| GOOGL | 31 Maret 2025 | 2.179 | $412.485 | 121,2% |
| COLB | 30 Juni 2025 | 2.117 | $403.553 | 32,6% |
| FMC | 30 Juni 2025 | 690 | $397.696 | -73,8% |
| PPG | 30 Juni 2025 | 9.063 | $393.697 | -0,1% |
| DOCN | 30 Juni 2025 | 14.704 | $380.687 | 302,5% |
| DFAE | 31 Maret 2025 | 14.624 | $371.011 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 3.190 | $355.227 | 8,5% |
| RBLX | 30 Juni 2025 | 11.242 | $351.088 | -63,0% |
| PFG | 30 Juni 2025 | 2.226 | $344.229 | 41,2% |
| IVV | 31 Maret 2025 | 571 | $336.058 | Tidak lagi dilacak |
| DFAI | 31 Maret 2025 | 11.242 | $328.266 | Tidak lagi dilacak |
| IVE | 30 Sep. 2025 | 1.650 | $322.356 | Tidak lagi dilacak |
| TTC | 30 Juni 2025 | 571 | $320.770 | 38,1% |
| VB | 31 Maret 2025 | 1.318 | $316.740 | Tidak lagi dilacak |
| BR | 30 Juni 2025 | 3.352 | $308.216 | -26,3% |
| HOG | 30 Juni 2025 | 1.178 | $305.290 | 19,7% |
| V | 31 Maret 2025 | 955 | $301.818 | 5,0% |
| DXUV | 31 Maret 2025 | 5.614 | $296.700 | Tidak lagi dilacak |
| SO | 31 Maret 2026 | 3.378 | $294.562 | -5,6% |
| V | 31 Maret 2026 | 835 | $292.843 | 21,7% |
| CDE | 30 Juni 2025 | 1.282 | $284.181 | 140,8% |
| VONG | 31 Maret 2025 | 2.728 | $281.802 | |
| BAC | 31 Maret 2026 | 5.050 | $277.767 | 28,1% |
| SO | 31 Maret 2025 | 3.345 | $275.360 | -0,9% |
| HD | 31 Maret 2026 | 786 | $270.433 | 2,0% |
| RKLBXXXX | 30 Juni 2025 | 771 | $270.205 | Tidak lagi dilacak |
| CXT | 30 Juni 2025 | 2.709 | $267.998 | -6,7% |
| DFSV | 31 Maret 2025 | 8.537 | $262.769 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 2.706 | $262.258 | Tidak lagi dilacak |
| FIZZ | 30 Juni 2025 | 3.890 | $256.754 | -26,6% |
| DLS | 31 Maret 2025 | 4.041 | $254.373 | Tidak lagi dilacak |
| XHE | 30 Juni 2025 | 2.728 | $253.131 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 1.468 | $246.095 | -15,9% |
| TLTD | 30 Juni 2025 | 1.162 | $243.462 | Tidak lagi dilacak |
| DCOR | 31 Maret 2025 | 3.777 | $242.332 | Tidak lagi dilacak |
| MDLZ | 30 Juni 2025 | 8.537 | $240.317 | -4,9% |
| T | 30 Juni 2025 | 3.777 | $231.643 | -12,3% |
| OLED | 30 Juni 2025 | 733 | $229.082 | -44,2% |
| HD | 31 Maret 2025 | 581 | $225.970 | -8,4% |
| QQQ | 31 Maret 2026 | 362 | $222.380 | |
| BAC | 31 Maret 2025 | 4.946 | $217.358 | 49,6% |
| QQQ | 31 Maret 2025 | 418 | $213.694 | |
| WMT | 31 Maret 2025 | 2.360 | $213.230 | 17,5% |
| MCD | 31 Maret 2025 | 731 | $212.016 | -14,0% |
| DAN | 30 Juni 2025 | 577 | $211.434 | 84,6% |
| ANET | 30 Juni 2025 | 2.380 | $208.927 | 84,1% |
| NXST | 30 Juni 2025 | 834 | $207.325 | 7,5% |
| TDG | 30 Juni 2025 | 4.855 | $202.594 | -21,3% |
| VUG | 31 Maret 2026 | 410 | $200.023 | Tidak lagi dilacak |