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
176
$246K 0.14%
+997
177
$244K 0.14%
1,163
+91
178
$241K 0.14%
+13,052
179
$239K 0.14%
2,688
+47
180
$239K 0.14%
6,450
181
$239K 0.14%
4,354
-85
182
$238K 0.14%
+810
183
$238K 0.14%
+3,739
184
$236K 0.14%
1,234
+57
185
$233K 0.13%
2,856
-59
186
$233K 0.13%
4,209
-75
187
$233K 0.13%
+4,215
188
$232K 0.13%
+1,079
189
$231K 0.13%
+3,655
190
$226K 0.13%
+1,685
191
$226K 0.13%
+7,557
192
$226K 0.13%
+806
193
$224K 0.13%
+2,821
194
$215K 0.12%
+2,584
195
$214K 0.12%
+10,238
196
$214K 0.12%
13,524
197
$213K 0.12%
+435
198
$213K 0.12%
+5,044
199
$213K 0.12%
8,103
-35,352
200
$210K 0.12%
7,750
-909
6 7
8
9 10