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
151
$524K 0.15%
13,897
-34
152
$508K 0.14%
9,105
-7,679
153
$507K 0.14%
+2,567
154
$503K 0.14%
17,123
+622
155
$503K 0.14%
22,469
+108
156
$486K 0.14%
7,461
+2,454
157
$470K 0.13%
5,749
-4,389
158
$469K 0.13%
+23,166
159
$468K 0.13%
12,662
-13,820
160
$468K 0.13%
+15,488
161
$465K 0.13%
15,371
-15,782
162
$460K 0.13%
+32,530
163
$458K 0.13%
+18,002
164
$457K 0.13%
+9,462
165
$456K 0.13%
+61,363
166
$447K 0.12%
+14,694
167
$444K 0.12%
1,267
+128
168
$441K 0.12%
+1,551
169
$437K 0.12%
18,159
+5,205
170
$435K 0.12%
6,251
-3,788
171
$432K 0.12%
12,666
+3,202
172
$430K 0.12%
1,695
-54
173
$426K 0.12%
1,265
-190
174
$417K 0.12%
8,763
-284
175
$413K 0.12%
+6,307
5 6
7
8 9