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
201
$210K 0.12%
2,062
-706
202
$210K 0.12%
+17,126
203
$209K 0.12%
+626
204
$209K 0.12%
+1,280
205
$209K 0.12%
+13,986
206
$207K 0.12%
+3,139
207
$205K 0.12%
35,314
-81
208
$204K 0.12%
5,206
-8,680
209
$200K 0.11%
+10,471
210
$200K 0.11%
+1,361
211
$196K 0.11%
10,740
+493
212
$193K 0.11%
+14,647
213
$193K 0.11%
34,979
-1,355
214
$180K 0.1%
+10,802
215
$168K 0.1%
19,145
-935
216
$155K 0.09%
+10,026
217
$116K 0.07%
+12,384
218
$104K 0.06%
365
219
$82K 0.05%
+21,414
220
$56K 0.03%
+2,357
221
$30K 0.02%
31,400
-149
222
$17K 0.01%
67
223
$13K 0.01%
955
-51
224
– –
-1,779
225
– –
-3,749
6 7 8
9
10