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
251
$215K 0.06%
3,681
-1,962
252
$214K 0.06%
+1,012
253
$214K 0.06%
+5,512
254
$212K 0.06%
+9,999
255
$212K 0.06%
2,363
+117
256
$211K 0.06%
5,810
257
$209K 0.06%
9,254
258
$208K 0.06%
+879
259
$205K 0.06%
+399
260
$204K 0.06%
2,000
+134
261
$204K 0.06%
2,667
-131
262
$203K 0.06%
2,460
+16
263
$202K 0.06%
+2,009
264
$191K 0.05%
20,048
-574
265
$181K 0.05%
+11,964
266
$160K 0.04%
13,599
+75
267
$154K 0.04%
+11,617
268
$151K 0.04%
+17,307
269
$129K 0.04%
11,530
+526
270
$125K 0.03%
45,864
-3,192
271
$115K 0.03%
+10,960
272
$106K 0.03%
25,689
+16,024
273
$98.2K 0.03%
31,472
-836
274
$91.9K 0.03%
+27,202
275
$60.5K 0.02%
683
9 10
11
12 13