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
151
$299K 0.17%
3,787
-80
152
$298K 0.17%
1,235
-825
153
$293K 0.17%
2,895
-1,128
154
$286K 0.16%
15,697
-380
155
$280K 0.16%
9,514
-91
156
$280K 0.16%
10,452
+3,442
157
$277K 0.16%
1,471
+40
158
$274K 0.16%
1,356
-39
159
$274K 0.16%
+3,274
160
$273K 0.16%
2,192
-70
161
$273K 0.16%
17,429
-2,187
162
$272K 0.16%
979
-61
163
$269K 0.15%
+5,092
164
$269K 0.15%
5,526
-35
165
$262K 0.15%
+6,170
166
$262K 0.15%
3,059
-395
167
$259K 0.15%
+6,062
168
$258K 0.15%
+9,993
169
$258K 0.15%
3,252
-51
170
$256K 0.15%
+11,814
171
$255K 0.15%
2,852
-226
172
$255K 0.15%
+1,296
173
$254K 0.15%
10,044
-4,629
174
$251K 0.14%
13,224
-325
175
$247K 0.14%
4,818
-96
5 6
7
8 9