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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DoorDash, Inc.

DASH|25809K105

Shares:19.1K

Value:$751.9K

% of Portfolio:0.6% ($751.9K/$121.3M)

Hub Group, Inc.

HUBG|443320106

Shares:15.1K

Value:$731.5K

% of Portfolio:0.6% ($731.5K/$121.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:14.0K

Value:$704.3K

% of Portfolio:0.6% ($704.3K/$121.3M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:9.9K

Value:$631.9K

% of Portfolio:0.5% ($631.9K/$121.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.0K

Value:$624.8K

% of Portfolio:0.5% ($624.8K/$121.3M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:3.3K

Value:$616.9K

% of Portfolio:0.5% ($616.9K/$121.3M)

MCKESSON CORP

MCK|58155Q103

Shares:6.5K

Value:$580.4K

% of Portfolio:0.5% ($580.4K/$121.3M)

HOLOGIC INC

HOLX|436440101

Shares:4.8K

Value:$496.8K

% of Portfolio:0.4% ($496.8K/$121.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$488.2K

% of Portfolio:0.4% ($488.2K/$121.3M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:2.1K

Value:$403.6K

% of Portfolio:0.3% ($403.6K/$121.3M)

FMC CORP

FMC|302491303

Shares:690

Value:$397.7K

% of Portfolio:0.3% ($397.7K/$121.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:9.1K

Value:$393.7K

% of Portfolio:0.3% ($393.7K/$121.3M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:14.7K

Value:$380.7K

% of Portfolio:0.3% ($380.7K/$121.3M)

Roblox Corp

RBLX|771049103

Shares:11.2K

Value:$351.1K

% of Portfolio:0.3% ($351.1K/$121.3M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.2K

Value:$344.2K

% of Portfolio:0.3% ($344.2K/$121.3M)

TORO CO

TTC|891092108

Shares:571

Value:$320.8K

% of Portfolio:0.3% ($320.8K/$121.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.4K

Value:$308.2K

% of Portfolio:0.3% ($308.2K/$121.3M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:1.2K

Value:$305.3K

% of Portfolio:0.3% ($305.3K/$121.3M)

Coeur Mining, Inc.

CDE|192108504

Shares:1.3K

Value:$284.2K

% of Portfolio:0.2% ($284.2K/$121.3M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:771

Value:$270.2K

% of Portfolio:0.2% ($270.2K/$121.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	19.1K	QoQ NEW(+19.1K) YoY-	All Managers (Combined)	$751.9K	0.6% ($751.9K/$121.3M)	QoQ NEW(+$751.9K) YoY-
Hub Group, Inc.(HUBGcusip443320106)	15.1K	QoQ NEW(+15.1K) YoY-	All Managers (Combined)	$731.5K	0.6% ($731.5K/$121.3M)	QoQ NEW(+$731.5K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$704.3K	0.6% ($704.3K/$121.3M)	QoQ NEW(+$704.3K) YoY-
ExlService Holdings, Inc.(EXLScusip302081104)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$631.9K	0.5% ($631.9K/$121.3M)	QoQ NEW(+$631.9K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$624.8K	0.5% ($624.8K/$121.3M)	QoQ NEW(+$624.8K) YoY-
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$616.9K	0.5% ($616.9K/$121.3M)	QoQ NEW(+$616.9K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$580.4K	0.5% ($580.4K/$121.3M)	QoQ NEW(+$580.4K) YoY-
HOLOGIC INC(HOLXcusip436440101)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$496.8K	0.4% ($496.8K/$121.3M)	QoQ NEW(+$496.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ -0.31% (-8) YoY-	All Managers (Combined)	$488.2K	0.4% ($488.2K/$121.3M)	QoQ -13.54% (-$76.5K) YoY-
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$403.6K	0.3% ($403.6K/$121.3M)	QoQ NEW(+$403.6K) YoY-
FMC CORP(FMCcusip302491303)	690	QoQ NEW(+690) YoY-	All Managers (Combined)	$397.7K	0.3% ($397.7K/$121.3M)	QoQ NEW(+$397.7K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$393.7K	0.3% ($393.7K/$121.3M)	QoQ NEW(+$393.7K) YoY-
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	14.7K	QoQ NEW(+14.7K) YoY-	All Managers (Combined)	$380.7K	0.3% ($380.7K/$121.3M)	QoQ NEW(+$380.7K) YoY-
Roblox Corp(RBLXcusip771049103)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$351.1K	0.3% ($351.1K/$121.3M)	QoQ NEW(+$351.1K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$344.2K	0.3% ($344.2K/$121.3M)	QoQ NEW(+$344.2K) YoY-
TORO CO(TTCcusip891092108)	571	QoQ NEW(+571) YoY-	All Managers (Combined)	$320.8K	0.3% ($320.8K/$121.3M)	QoQ NEW(+$320.8K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$308.2K	0.3% ($308.2K/$121.3M)	QoQ NEW(+$308.2K) YoY-
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$305.3K	0.3% ($305.3K/$121.3M)	QoQ NEW(+$305.3K) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$284.2K	0.2% ($284.2K/$121.3M)	QoQ NEW(+$284.2K) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	771	QoQ NEW(+771) YoY-	All Managers (Combined)	$270.2K	0.2% ($270.2K/$121.3M)	QoQ NEW(+$270.2K) YoY-