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
51
$1.75M 0.56%
34,676
+1,816
52
$1.7M 0.54%
+68,844
53
$1.64M 0.53%
+3,819
54
$1.6M 0.51%
3,724
+586
55
$1.56M 0.5%
5,243
+2,508
56
$1.54M 0.49%
+62,654
57
$1.51M 0.48%
+31,320
58
$1.5M 0.48%
11,380
+1,380
59
$1.48M 0.47%
4,668
+2,717
60
$1.47M 0.47%
3,923
+87
61
$1.47M 0.47%
7,696
+5,175
62
$1.46M 0.47%
35,838
+14,331
63
$1.42M 0.45%
24,342
-19,178
64
$1.41M 0.45%
134,668
+13,545
65
$1.4M 0.45%
+7,687
66
$1.33M 0.43%
+13,896
67
$1.31M 0.42%
+50,092
68
$1.29M 0.41%
7,670
-4,290
69
$1.29M 0.41%
8,865
+5,695
70
$1.26M 0.4%
48,075
+6,388
71
$1.26M 0.4%
69,621
+222
72
$1.25M 0.4%
27,529
-2,036
73
$1.18M 0.38%
2,045
+71
74
$1.16M 0.37%
26,569
-837
75
$1.15M 0.37%
+40,203
1 2
3
4 5