HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.26M
3
+$1.12M
4
SLV icon
iShares Silver Trust
SLV
+$711K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$640K

Top Sells

1
+$2.82M
2
+$1.64M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.07M

Sector Composition

1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.86%
28,625
-14,509
27
$1.49M 0.85%
109,840
+10,840
28
$1.36M 0.78%
28,801
+3,168
29
$1.34M 0.77%
41,070
-2,837
30
$1.33M 0.76%
90,162
-17,216
31
$1.26M 0.72%
9,170
-1,193
32
$1.2M 0.69%
14,683
+666
33
$1.2M 0.69%
28,726
-2,496
34
$1.17M 0.67%
42,026
-3,761
35
$1.16M 0.66%
8,345
-141
36
$1.13M 0.65%
3,368
+1,417
37
$1.13M 0.65%
82,908
+18,647
38
$1.12M 0.64%
+20,280
39
$1.12M 0.64%
39,926
-2,608
40
$1.07M 0.61%
63,210
-13,860
41
$1.04M 0.6%
5,222
-3
42
$1.01M 0.58%
32,802
+11,276
43
$993K 0.57%
20,145
-1,712
44
$992K 0.57%
55,688
-7,228
45
$988K 0.57%
21,480
-1,700
46
$987K 0.57%
4,695
-420
47
$972K 0.56%
18,325
-7,213
48
$943K 0.54%
70,322
-6,951
49
$942K 0.54%
63,782
+26,101
50
$900K 0.52%
5,720
+480
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