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
176
$309K 0.1%
+7,000
177
$305K 0.1%
11,390
+578
178
$304K 0.1%
52,915
-1,328
179
$297K 0.1%
16,576
-634
180
$291K 0.09%
+4,890
181
$289K 0.09%
3,645
+91
182
$285K 0.09%
+1,693
183
$284K 0.09%
1,664
+191
184
$283K 0.09%
2,496
+298
185
$283K 0.09%
+495
186
$283K 0.09%
+3,114
187
$274K 0.09%
+34,782
188
$269K 0.09%
2,294
+385
189
$267K 0.09%
2,993
+368
190
$257K 0.08%
+8,172
191
$253K 0.08%
5,007
-288
192
$251K 0.08%
6,219
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193
$251K 0.08%
+429
194
$248K 0.08%
2,660
195
$245K 0.08%
+9,791
196
$244K 0.08%
4,812
-70
197
$238K 0.08%
+4,334
198
$236K 0.08%
4,611
-79
199
$236K 0.08%
+2,274
200
$233K 0.07%
+1,421
6 7
8
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