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
101
$898K 0.25%
1,707
-1,148
102
$894K 0.25%
19,147
-624
103
$891K 0.25%
11,699
+9,172
104
$880K 0.24%
42,387
-80,092
105
$864K 0.24%
1,620
-1,450
106
$850K 0.24%
+10,170
107
$837K 0.23%
10,381
+80
108
$819K 0.23%
+44,281
109
$817K 0.23%
+4,504
110
$808K 0.22%
+1,589
111
$807K 0.22%
+19,392
112
$803K 0.22%
+33,795
113
$789K 0.22%
10,558
-13,032
114
$772K 0.21%
+88,404
115
$769K 0.21%
+15,911
116
$764K 0.21%
15,382
-232
117
$757K 0.21%
3,980
-606
118
$742K 0.21%
3,700
-1,641
119
$740K 0.21%
3,410
+1,771
120
$730K 0.2%
+3,554
121
$714K 0.2%
382
-5
122
$712K 0.2%
4,288
-42
123
$709K 0.2%
28,638
+1,757
124
$694K 0.19%
19,734
125
$682K 0.19%
2,779
+97
3 4
5
6 7