HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$11M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$10.8M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.96M

Top Sells

1
+$6.06M
2
+$5.47M
3
+$4.94M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.16M

Sector Composition

1 Technology 8.76%
2 Industrials 6.9%
3 Consumer Staples 4.98%
4 Financials 4.26%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.07%
955
-640
227
$247K 0.07%
789
-786
228
$245K 0.07%
+1,162
229
$245K 0.07%
415
+6
230
$241K 0.07%
+6,327
231
$234K 0.07%
3,199
232
$233K 0.07%
1,195
-533
233
$233K 0.06%
1,664
234
$232K 0.06%
1,322
+6
235
$229K 0.06%
1,081
+14
236
$228K 0.06%
+2,940
237
$228K 0.06%
5,576
-193
238
$228K 0.06%
+5,496
239
$226K 0.06%
2,372
+5
240
$226K 0.06%
+1,647
241
$224K 0.06%
3,919
-3,536
242
$222K 0.06%
423
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243
$221K 0.06%
4,461
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244
$220K 0.06%
2,791
-810
245
$217K 0.06%
+4,073
246
$217K 0.06%
6,700
247
$217K 0.06%
+1,800
248
$217K 0.06%
5,266
249
$215K 0.06%
+1,800
250
$215K 0.06%
1,406
-11
8 9
10
11 12