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
276
$52.7K 0.01%
10,000
277
$39.4K 0.01%
24,767
-23,913
278
– –
-16,775
279
– –
-125,867
280
– –
-14,730
281
– –
-96,055
282
– –
-13,689
283
– –
-3,574
284
– –
-16,181
285
– –
-51,818
286
– –
-4,637
287
– –
-2,040
288
– –
-19,661
289
– –
-2,114
290
– –
-8,272
291
– –
-14,554
292
– –
-1,830
293
– –
-29,834
294
– –
-4,691
295
– –
-9,461
296
– –
-2,623
297
– –
-79,381
298
– –
-10,118
299
– –
-1,483
300
– –
-4,862
10 11
12
13 14