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
101
$431K 0.25%
+2,890
102
$423K 0.24%
1,793
-52
103
$422K 0.24%
12,728
-1,170
104
$411K 0.24%
1,323
-158
105
$400K 0.23%
2,802
-1,128
106
$393K 0.23%
1,262
-86
107
$392K 0.22%
10,674
+56
108
$389K 0.22%
6,309
+389
109
$389K 0.22%
6,592
-119
110
$388K 0.22%
2,036
-8
111
$381K 0.22%
2,361
-1,068
112
$378K 0.22%
9,462
+25
113
$378K 0.22%
+4,917
114
$374K 0.21%
1,759
+19
115
$373K 0.21%
+5,393
116
$372K 0.21%
+1,940
117
$371K 0.21%
10,184
-135
118
$370K 0.21%
1,346
+38
119
$367K 0.21%
483
120
$365K 0.21%
11,696
-5,344
121
$363K 0.21%
+1,441
122
$359K 0.21%
10,807
-3,836
123
$353K 0.2%
2,374
-1,925
124
$346K 0.2%
1,380
+74
125
$339K 0.19%
1,806
-299
3 4
5
6 7