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
$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
126
$621K 0.2%
+8,201
127
$620K 0.2%
5,442
-1,674
128
$618K 0.2%
394
-7
129
$618K 0.2%
+5,404
130
$616K 0.2%
1,339
+108
131
$594K 0.19%
6,219
+1,512
132
$578K 0.18%
+6,750
133
$574K 0.18%
20,063
+9,655
134
$573K 0.18%
14,495
-455
135
$541K 0.17%
11,136
-21,078
136
$534K 0.17%
18,835
+788
137
$533K 0.17%
20,917
+281
138
$508K 0.16%
4,283
-9,603
139
$504K 0.16%
13,810
+25
140
$504K 0.16%
+204,747
141
$503K 0.16%
1,423
142
$497K 0.16%
+15,709
143
$478K 0.15%
17,932
-123
144
$465K 0.15%
8,067
+3,318
145
$463K 0.15%
2,188
+23
146
$446K 0.14%
9,980
+632
147
$441K 0.14%
+6,312
148
$432K 0.14%
2,190
-7
149
$431K 0.14%
+12,279
150
$430K 0.14%
4,748
-16
4 5
6
7 8