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
126
$338K 0.19%
+6,807
127
$336K 0.19%
+2,084
128
$334K 0.19%
+12,997
129
$331K 0.19%
2,472
-1,576
130
$330K 0.19%
+4,019
131
$328K 0.19%
3,412
+654
132
$326K 0.19%
15,476
-1,420
133
$321K 0.18%
2,642
-3,276
134
$321K 0.18%
1,171
-301
135
$320K 0.18%
4,360
-20
136
$318K 0.18%
3,465
-639
137
$317K 0.18%
1,212
+23
138
$315K 0.18%
1,394
+18
139
$315K 0.18%
+7,653
140
$312K 0.18%
2,728
-1,314
141
$311K 0.18%
1,761
-7,128
142
$311K 0.18%
1,920
-52
143
$310K 0.18%
4,734
-33
144
$310K 0.18%
1,777
-65
145
$303K 0.17%
9,926
-11,493
146
$301K 0.17%
+4,080
147
$301K 0.17%
11,719
-1,029
148
$301K 0.17%
14,012
-1,083
149
$301K 0.17%
1,507
-32
150
$300K 0.17%
+3,850
4 5
6
7 8