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
76
$1.12M 0.36%
12,230
77
$1.11M 0.36%
+18,227
78
$1.07M 0.34%
5,633
+170
79
$1.07M 0.34%
6,130
+2,508
80
$1.06M 0.34%
26,018
-1,144
81
$1.05M 0.34%
15,195
+7,100
82
$1.04M 0.33%
3,708
-5,050
83
$1.02M 0.32%
9,156
+360
84
$1M 0.32%
65,547
-112
85
$991K 0.32%
13,499
86
$969K 0.31%
21,102
+12,034
87
$968K 0.31%
+14,922
88
$963K 0.31%
+33,274
89
$950K 0.3%
13,721
+999
90
$935K 0.3%
481
+260
91
$931K 0.3%
4,416
+175
92
$902K 0.29%
38,717
-1,619
93
$899K 0.29%
5,188
+118
94
$889K 0.28%
32,105
+4,702
95
$879K 0.28%
36,468
-402
96
$851K 0.27%
10,406
+536
97
$847K 0.27%
17,227
-588
98
$846K 0.27%
41,822
+22,061
99
$839K 0.27%
11,694
-664
100
$831K 0.27%
3,255
2 3
4
5 6