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
101
$821K 0.26%
19,432
102
$811K 0.26%
+13,354
103
$807K 0.26%
+28,068
104
$795K 0.25%
+21,967
105
$789K 0.25%
+29,610
106
$772K 0.25%
+3,980
107
$765K 0.24%
3,872
-1,257
108
$738K 0.24%
4,252
+121
109
$733K 0.23%
+8,950
110
$728K 0.23%
3,905
+1,203
111
$724K 0.23%
25,491
-143,387
112
$722K 0.23%
16,008
+3,210
113
$721K 0.23%
+16,313
114
$701K 0.22%
4,191
+881
115
$696K 0.22%
14,964
+574
116
$683K 0.22%
10,762
-5
117
$675K 0.22%
6,730
+983
118
$665K 0.21%
+3,333
119
$663K 0.21%
26,386
+37
120
$659K 0.21%
24,826
+4
121
$656K 0.21%
+3,297
122
$653K 0.21%
8,989
-5,518
123
$652K 0.21%
13,823
124
$644K 0.21%
3,805
-374
125
$628K 0.2%
+27,755
3 4
5
6 7