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
151
$429K 0.14%
2,915
+256
152
$425K 0.14%
8,416
+191
153
$425K 0.14%
6,961
-665
154
$422K 0.13%
+17,910
155
$411K 0.13%
+13,000
156
$403K 0.13%
13,594
-292
157
$400K 0.13%
5,791
+1,808
158
$395K 0.13%
3,925
-500
159
$393K 0.13%
9,145
+2,580
160
$387K 0.12%
60,967
-1,663
161
$369K 0.12%
1,410
+164
162
$368K 0.12%
2,427
-152
163
$367K 0.12%
+9,684
164
$363K 0.12%
2,133
+64
165
$362K 0.12%
2,185
+891
166
$360K 0.12%
+38,493
167
$359K 0.11%
6,438
-98
168
$354K 0.11%
+4,444
169
$352K 0.11%
+25,789
170
$349K 0.11%
+4,992
171
$339K 0.11%
1,304
-2,663
172
$338K 0.11%
10,474
+143
173
$331K 0.11%
19,764
-612
174
$328K 0.1%
6,215
+425
175
$316K 0.1%
7,183
-148
5 6
7
8 9