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
51
$1.67M 0.46%
43,383
+4,926
52
$1.61M 0.45%
+5,066
53
$1.57M 0.44%
89,374
-1,205
54
$1.54M 0.43%
65,066
-39,530
55
$1.53M 0.43%
65,350
-11,466
56
$1.48M 0.41%
4,209
-195
57
$1.45M 0.4%
19,520
-24,710
58
$1.41M 0.39%
7,541
-1,732
59
$1.36M 0.38%
71,751
-81,904
60
$1.35M 0.37%
+42,575
61
$1.34M 0.37%
35,056
-3,204
62
$1.34M 0.37%
3,890
-10,059
63
$1.31M 0.37%
29,550
-3,308
64
$1.3M 0.36%
+8,734
65
$1.28M 0.36%
3,543
-240
66
$1.27M 0.35%
13,326
-11,431
67
$1.26M 0.35%
6,334
-3,515
68
$1.26M 0.35%
+125,729
69
$1.25M 0.35%
54,930
-355
70
$1.25M 0.35%
40,347
-75,788
71
$1.24M 0.35%
39,115
+29,272
72
$1.22M 0.34%
3,259
+79
73
$1.22M 0.34%
8,609
+4,761
74
$1.17M 0.32%
2,385
-78
75
$1.17M 0.32%
2,074
+42
1 2
3
4 5