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
51
$878K 0.5%
18,638
-2,383
52
$866K 0.5%
6,162
-1,160
53
$862K 0.49%
23,490
-1,474
54
$834K 0.48%
2,350
-941
55
$784K 0.45%
4,318
+1,097
56
$777K 0.45%
16,614
-924
57
$733K 0.42%
6,739
-3,439
58
$729K 0.42%
4,398
+1,614
59
$729K 0.42%
7,024
-1,352
60
$720K 0.41%
11,395
+1,354
61
$718K 0.41%
21,130
+7,288
62
$711K 0.41%
+32,859
63
$708K 0.41%
20,629
+7,177
64
$690K 0.4%
21,096
+2,124
65
$688K 0.39%
4,683
+1,538
66
$677K 0.39%
5,805
-539
67
$673K 0.39%
4,891
+1,237
68
$661K 0.38%
25,028
-12,338
69
$640K 0.37%
+19,818
70
$616K 0.35%
18,194
+3,535
71
$614K 0.35%
4,018
-489
72
$613K 0.35%
4,218
+1,498
73
$610K 0.35%
6,180
+2,958
74
$594K 0.34%
2,838
-28
75
$558K 0.32%
4,028
+51
1 2
3
4 5