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
76
$1.16M 0.32%
33,046
-64,474
77
$1.14M 0.32%
14,704
-10,734
78
$1.11M 0.31%
8,629
-160
79
$1.08M 0.3%
5,163
+2,559
80
$1.06M 0.3%
+40,370
81
$1.06M 0.29%
7,956
+2,559
82
$1.03M 0.29%
20,430
-15,688
83
$1M 0.28%
5,873
-526
84
$995K 0.28%
22,442
+12,726
85
$994K 0.28%
55,598
+19,956
86
$972K 0.27%
424,423
-2,365
87
$956K 0.27%
40,168
-497
88
$955K 0.27%
9,556
-215
89
$953K 0.27%
2,270
-6,105
90
$949K 0.26%
12,875
-478
91
$938K 0.26%
36,718
-233
92
$931K 0.26%
39,620
+9,773
93
$920K 0.26%
14,031
+211
94
$919K 0.26%
21,787
+2,482
95
$918K 0.26%
63,562
+2,705
96
$917K 0.26%
27,709
+20,105
97
$911K 0.25%
4,101
+49
98
$906K 0.25%
+22,978
99
$903K 0.25%
13,238
-1,681
100
$901K 0.25%
+18,093
2 3
4
5 6