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
76
$555K 0.32%
16,241
-2,033
77
$551K 0.32%
3,963
+1,026
78
$545K 0.31%
8,209
-485
79
$544K 0.31%
8,558
+5,031
80
$542K 0.31%
+2,381
81
$522K 0.3%
5,388
-150
82
$519K 0.3%
3,537
-382
83
$518K 0.3%
31,875
+5,548
84
$514K 0.29%
1,892
-216
85
$513K 0.29%
6,828
+3,392
86
$513K 0.29%
2,649
+3
87
$511K 0.29%
1,511
-104
88
$503K 0.29%
16,840
-2,661
89
$499K 0.29%
7,110
-19
90
$497K 0.28%
9,618
+5,739
91
$485K 0.28%
15,031
-1,396
92
$484K 0.28%
17,026
-2,022
93
$484K 0.28%
12,462
-14,164
94
$463K 0.27%
5,245
+672
95
$462K 0.26%
+10,718
96
$447K 0.26%
3,983
-418
97
$442K 0.25%
+941
98
$439K 0.25%
29,963
-12
99
$438K 0.25%
20,788
-1,982
100
$432K 0.25%
13,670
+4,314
2 3
4
5 6