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
126
$674K 0.19%
10,516
-506
127
$673K 0.19%
25,737
+8,179
128
$667K 0.19%
23,640
-16,190
129
$659K 0.18%
2,113
+16
130
$657K 0.18%
22,019
+3,463
131
$646K 0.18%
13,247
+2,111
132
$644K 0.18%
91,334
+30,452
133
$619K 0.17%
+14,862
134
$616K 0.17%
+1,613
135
$612K 0.17%
13,249
-1,715
136
$610K 0.17%
3,243
-2,408
137
$600K 0.17%
3,882
+854
138
$597K 0.17%
6,240
+222
139
$585K 0.16%
+3,817
140
$583K 0.16%
21,934
-1,114
141
$583K 0.16%
3,732
-597
142
$574K 0.16%
20,288
+505
143
$566K 0.16%
3,252
-600
144
$565K 0.16%
22,657
-1,841
145
$556K 0.15%
1,517
+479
146
$554K 0.15%
14,987
+787
147
$547K 0.15%
5,528
+434
148
$537K 0.15%
+883
149
$530K 0.15%
12,810
-2,846
150
$526K 0.15%
3,332
-1,793
4 5
6
7 8