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
176
$410K 0.11%
8,958
-3,196
177
$409K 0.11%
4,420
-189
178
$407K 0.11%
4,040
+1,475
179
$405K 0.11%
13,183
+2,709
180
$405K 0.11%
12,882
-32
181
$399K 0.11%
2,091
-9,056
182
$398K 0.11%
+1,549
183
$397K 0.11%
13,752
+3,249
184
$393K 0.11%
7,528
-8,081
185
$392K 0.11%
14,244
-56
186
$387K 0.11%
+7,605
187
$384K 0.11%
+22,221
188
$383K 0.11%
+3,196
189
$380K 0.11%
2,535
-199
190
$378K 0.11%
2,282
+515
191
$375K 0.1%
3,350
+61
192
$374K 0.1%
+99,026
193
$372K 0.1%
6,027
-1,016
194
$372K 0.1%
+3,321
195
$359K 0.1%
+20,026
196
$359K 0.1%
+7,037
197
$338K 0.09%
4,712
-40
198
$335K 0.09%
2,385
+663
199
$325K 0.09%
6,514
-1,599
200
$325K 0.09%
1,942
-173
6 7
8
9 10