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
201
$325K 0.09%
+8,616
202
$317K 0.09%
3,539
-1,594
203
$314K 0.09%
+6,022
204
$312K 0.09%
4,078
-9
205
$308K 0.09%
12,287
-942
206
$304K 0.08%
6,900
-100
207
$300K 0.08%
10,558
+2,401
208
$299K 0.08%
+10,189
209
$299K 0.08%
7,047
-136
210
$298K 0.08%
+4,981
211
$297K 0.08%
516
+2
212
$290K 0.08%
+1,289
213
$289K 0.08%
+5,276
214
$288K 0.08%
6,455
+1,414
215
$282K 0.08%
7,635
+177
216
$277K 0.08%
2,333
+203
217
$276K 0.08%
3,096
+158
218
$267K 0.07%
+1,854
219
$265K 0.07%
+3,692
220
$264K 0.07%
+16,654
221
$262K 0.07%
+3,095
222
$258K 0.07%
+3,266
223
$255K 0.07%
+46,457
224
$250K 0.07%
+2,929
225
$250K 0.07%
909
+11
7 8
9
10 11