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
26
$2.78M 0.77%
21,394
-1,801
27
$2.66M 0.74%
15,890
-23,275
28
$2.57M 0.72%
100,084
+85,057
29
$2.5M 0.7%
56,986
+26,587
30
$2.43M 0.68%
56,040
+4,163
31
$2.24M 0.62%
25,665
-26,391
32
$2.24M 0.62%
14,673
-27,235
33
$2.23M 0.62%
66,496
-4,091
34
$2.12M 0.59%
19,297
-4
35
$2.09M 0.58%
86,438
+916
36
$2.03M 0.56%
10,059
-1,017
37
$2.02M 0.56%
2,448
-213
38
$1.99M 0.55%
10,972
-8,505
39
$1.97M 0.55%
+9,517
40
$1.94M 0.54%
20,914
-208
41
$1.93M 0.54%
46,990
-19,997
42
$1.92M 0.53%
+43,000
43
$1.91M 0.53%
164,297
+3,425
44
$1.76M 0.49%
+14,658
45
$1.73M 0.48%
+13,658
46
$1.72M 0.48%
8,238
-4,958
47
$1.72M 0.48%
105,172
+4,113
48
$1.72M 0.48%
31,275
-708
49
$1.7M 0.47%
+17,447
50
$1.69M 0.47%
57,001
+20,010
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