HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.12M
3
+$2.87M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$2.82M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.62M

Top Sells

1
+$15.6M
2
+$5.43M
3
+$4.07M
4
TDW icon
Tidewater
TDW
+$2.9M
5
VRT icon
Vertiv
VRT
+$2.61M

Sector Composition

1 Technology 12.86%
2 Industrials 8.14%
3 Consumer Discretionary 6.6%
4 Healthcare 3.85%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-31,903
227
– –
-15,871
228
– –
-1,117
229
– –
-6,498
230
– –
-46,372
231
– –
-14,938
232
– –
-36,579
233
– –
-34,078
234
– –
-10,083
235
– –
-20,135
236
– –
-11,164
237
– –
-13,637
238
– –
-28,286
239
– –
-8,116
240
– –
-38,047
241
– –
-10,413
242
– –
-27,169
243
– –
-1,942
244
– –
-66,230
245
– –
-30,481
246
– –
-31,145
247
– –
-16,484
6 7 8 9
10