Financial-Harvest

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "HUBG",
  "FIZZ",
  "T",
  "TURN",
  null,
  null,
  "SWBI",
  "GNW",
  "UBX",
  "PWR",
  "MDLZ",
  "HOLX",
  "FMC",
  "ANET",
  "DASH",
  "PFE",
  "PPG",
  "TDG",
  "RKLB",
  "HR",
  "TRMK",
  "EXP",
  "TOST",
  "GSHD",
  "VRSK",
  "RRC",
  "PSN",
  "AEE",
  "DRI",
  "TTC",
  "ACT",
  "KLIC",
  "AMZN",
  null,
  "PFG",
  "HOG",
  "SOLV",
  "NXST",
  "EXLS",
  "RBLX",
  "OLED",
  "MCK",
  "BR",
  "WHD",
  "CDE",
  "COLB",
  "CRBG",
  "CXT",
  "DAN",
  "DXCM",
  "DOCN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 52
Total Value: 121277329
Accession Number: 0001705819-25-000031
Form Type: 13F-HR
CIK: financial-harvest
Manager Name: Financial-Harvest

Data Enrichment

94% identified

49 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $121.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Toast, Inc.

TOST|888787108

Shares:475.9K

Value:$24.5M

% of Portfolio:20.2% ($24.5M/$121.3M)

Enact Holdings, Inc.

ACT|29249E109

Shares:545.5K

Value:$18.0M

% of Portfolio:14.8% ($18.0M/$121.3M)

INNOSPEC INC.

IOSP|45768S105

Shares:433.8K

Value:$12.6M

% of Portfolio:10.4% ($12.6M/$121.3M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:260.0K

Value:$8.6M

% of Portfolio:7.1% ($8.6M/$121.3M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:307.6K

Value:$8.5M

% of Portfolio:7.0% ($8.5M/$121.3M)

Unity Biotechnology, Inc.

UBX|91381U200

Shares:205.3K

Value:$8.5M

% of Portfolio:7.0% ($8.5M/$121.3M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:207.4K

Value:$4.9M

% of Portfolio:4.1% ($4.9M/$121.3M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:180.9K

Value:$4.8M

% of Portfolio:3.9% ($4.8M/$121.3M)

Solventum Corp

SOLV|83444M101

Shares:91.7K

Value:$4.7M

% of Portfolio:3.8% ($4.7M/$121.3M)

DEXCOM INC

DXCM|252131107

Shares:11.1K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$121.3M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:65.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.3M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:10.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$121.3M)

Cactus, Inc.

WHD|127203107

Shares:2.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$121.3M)

180 DEGREE CAPITAL CORP. /NY/

TURN|68235B208

Shares:15.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$121.3M)

AMEREN CORP

AEE|023608102

Shares:15.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.3M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:2.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$121.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:9.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$121.3M)

PFIZER INC

PFE|717081103

Shares:2.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$121.3M)

PARSONS CORP

PSN|70202L102

Shares:13.4K

Value:$944.6K

% of Portfolio:0.8% ($944.6K/$121.3M)

TRUSTMARK CORP

TRMK|898402102

Shares:14.0K

Value:$845.6K

% of Portfolio:0.7% ($845.6K/$121.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toast, Inc.(TOSTcusip888787108)	475.9K	QoQ NEW(+475.9K) YoY-	All Managers (Combined)	$24.5M	20.2% ($24.5M/$121.3M)	QoQ NEW(+$24.5M) YoY-
Enact Holdings, Inc.(ACTcusip29249E109)	545.5K	QoQ NEW(+545.5K) YoY-	All Managers (Combined)	$18.0M	14.8% ($18.0M/$121.3M)	QoQ NEW(+$18.0M) YoY-
INNOSPEC INC.(IOSPcusip45768S105)	433.8K	QoQ NEW(+433.8K) YoY-	All Managers (Combined)	$12.6M	10.4% ($12.6M/$121.3M)	QoQ NEW(+$12.6M) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	260.0K	QoQ NEW(+260.0K) YoY-	All Managers (Combined)	$8.6M	7.1% ($8.6M/$121.3M)	QoQ NEW(+$8.6M) YoY-
Corebridge Financial, Inc.(CRBGcusip21871X109)	307.6K	QoQ NEW(+307.6K) YoY-	All Managers (Combined)	$8.5M	7.0% ($8.5M/$121.3M)	QoQ NEW(+$8.5M) YoY-
Unity Biotechnology, Inc.(UBXcusip91381U200)	205.3K	QoQ NEW(+205.3K) YoY-	All Managers (Combined)	$8.5M	7.0% ($8.5M/$121.3M)	QoQ NEW(+$8.5M) YoY-
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	207.4K	QoQ NEW(+207.4K) YoY-	All Managers (Combined)	$4.9M	4.1% ($4.9M/$121.3M)	QoQ NEW(+$4.9M) YoY-
GENWORTH FINANCIAL INC(GNWcusip37247D106)	180.9K	QoQ NEW(+180.9K) YoY-	All Managers (Combined)	$4.8M	3.9% ($4.8M/$121.3M)	QoQ NEW(+$4.8M) YoY-
Solventum Corp(SOLVcusip83444M101)	91.7K	QoQ NEW(+91.7K) YoY-	All Managers (Combined)	$4.7M	3.8% ($4.7M/$121.3M)	QoQ NEW(+$4.7M) YoY-
DEXCOM INC(DXCMcusip252131107)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$121.3M)	QoQ NEW(+$1.9M) YoY-
EAGLE MATERIALS INC(EXPcusip26969P108)	65.3K	QoQ NEW(+65.3K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.3M)	QoQ NEW(+$1.7M) YoY-
RANGE RESOURCES CORP(RRCcusip75281A109)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$121.3M)	QoQ NEW(+$1.6M) YoY-
Cactus, Inc.(WHDcusip127203107)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$121.3M)	QoQ NEW(+$1.5M) YoY-
180 DEGREE CAPITAL CORP. /NY/(TURNcusip68235B208)	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$121.3M)	QoQ NEW(+$1.3M) YoY-
AMEREN CORP(AEEcusip023608102)	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.3M)	QoQ NEW(+$1.1M) YoY-
Goosehead Insurance, Inc.(GSHDcusip38267D109)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$121.3M)	QoQ NEW(+$1.0M) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$121.3M)	QoQ NEW(+$1.0M) YoY-
PFIZER INC(PFEcusip717081103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$121.3M)	QoQ NEW(+$1.0M) YoY-
PARSONS CORP(PSNcusip70202L102)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$944.6K	0.8% ($944.6K/$121.3M)	QoQ NEW(+$944.6K) YoY-
TRUSTMARK CORP(TRMKcusip898402102)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$845.6K	0.7% ($845.6K/$121.3M)	QoQ NEW(+$845.6K) YoY-