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
1
$14.4M 8.23%
239,380
-1,293
2
$7.83M 4.48%
23,368
-1,187
3
$6.6M 3.78%
23,761
-10,151
4
$6.27M 3.59%
53,091
-12,716
5
$3.33M 1.91%
46,141
-3,078
6
$3.33M 1.91%
11,990
-654
7
$3.24M 1.86%
102,936
-2,799
8
$2.86M 1.64%
109,645
-9,652
9
$2.75M 1.58%
62,891
-5,074
10
$2.43M 1.39%
21,021
-987
11
$2.43M 1.39%
28,931
+4,889
12
$2.35M 1.35%
43,898
-5,103
13
$2.35M 1.35%
+43,989
14
$2.16M 1.24%
160,378
-12,244
15
$2.06M 1.18%
13,748
-10,961
16
$2.05M 1.18%
18,926
-2,316
17
$2.04M 1.17%
1,906
-222
18
$1.98M 1.13%
43,114
-11,314
19
$1.95M 1.12%
3,487
+2,253
20
$1.81M 1.04%
5,353
-3,154
21
$1.8M 1.03%
62,146
-8,042
22
$1.74M 0.99%
16,030
-3,550
23
$1.7M 0.98%
24,064
+122
24
$1.66M 0.95%
86,383
-6,040
25
$1.53M 0.88%
24,448
-2,415
1
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