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
$313M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.12M
3
+$2.87M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$2.82M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.62M

Top Sells

1
+$15.6M
2
+$5.43M
3
+$4.07M
4
TDW icon
Tidewater
TDW
+$2.9M
5
VRT icon
Vertiv
VRT
+$2.61M

Sector Composition

1 Technology 13.2%
2 Industrials 8.14%
3 Consumer Discretionary 6.6%
4 Healthcare 3.85%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.96%
36,063
+2,433
27
$2.98M 0.95%
70,906
+40,433
28
$2.86M 0.91%
10,166
+4,189
29
$2.82M 0.9%
3,182
-1,300
30
$2.82M 0.9%
+131,945
31
$2.62M 0.84%
+73,903
32
$2.51M 0.8%
68,877
+5,624
33
$2.5M 0.8%
+22,622
34
$2.44M 0.78%
+17,901
35
$2.42M 0.77%
2,734
-160
36
$2.27M 0.73%
14,253
+7,237
37
$2.25M 0.72%
5,775
+4,718
38
$2.25M 0.72%
26,410
+9,177
39
$2.17M 0.7%
22,703
-2,519
40
$2.16M 0.69%
23,550
+1,733
41
$2.1M 0.67%
12,877
+3,691
42
$2.06M 0.66%
84,637
+5,268
43
$2.06M 0.66%
9,327
+1,942
44
$2.06M 0.66%
37,758
+30,469
45
$2.05M 0.66%
14,310
-10,979
46
$2.02M 0.65%
26,650
+22,196
47
$1.94M 0.62%
4,591
+2,067
48
$1.9M 0.61%
114,124
-1,366
49
$1.8M 0.57%
+89,842
50
$1.77M 0.57%
3,114
-1,932
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