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
201
$232K 0.07%
9,774
-22
202
$229K 0.07%
+10,125
203
$229K 0.07%
+564
204
$224K 0.07%
1,453
-1,226
205
$224K 0.07%
1,316
+262
206
$216K 0.07%
+7,113
207
$215K 0.07%
4,478
-381
208
$212K 0.07%
2,765
-1,382
209
$212K 0.07%
+982
210
$211K 0.07%
5,825
211
$210K 0.07%
2,254
-159
212
$209K 0.07%
7,740
-5,783
213
$208K 0.07%
14,075
-13
214
$206K 0.07%
+25,000
215
$201K 0.06%
+1,677
216
$200K 0.06%
+2,685
217
$190K 0.06%
20,979
-441
218
$157K 0.05%
16,089
-666
219
$145K 0.05%
+11,781
220
$133K 0.04%
32,876
-1,236
221
$90.3K 0.03%
10,720
222
$50.9K 0.02%
+16,808
223
$43.7K 0.01%
+10,000
224
– –
-1,942
225
– –
-25,617
6 7 8
9
10