HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
-0.2%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.3M
(-12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90
Top Buys
| 1 |
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
|
+$11.1M |
| 2 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$11.1M |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$11M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$10.8M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.96M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$6.06M |
| 2 |
Modine Manufacturing
MOD
|
+$5.47M |
| 3 |
Palantir
PLTR
|
+$4.94M |
| 4 |
Comfort Systems
FIX
|
+$4.29M |
| 5 |
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% |
