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
1
$21.8M 6.97%
441,310
+425,523
2
$13M 4.15%
217,025
-261,128
3
$7.94M 2.54%
65,422
+4,959
4
$6.94M 2.22%
152,541
+8,104
5
$6.83M 2.18%
28,104
+1,952
6
$6.74M 2.15%
39,053
+7,213
7
$6.26M 2%
149,267
+5,542
8
$6.04M 1.93%
10,533
+1,245
9
$5.91M 1.89%
12,116
+1,048
10
$5.13M 1.64%
48,065
+3,514
11
$4.85M 1.55%
30,438
+2,844
12
$4.53M 1.45%
27,612
-12,947
13
$4.29M 1.37%
93,540
+49,739
14
$4.21M 1.35%
42,310
-26,252
15
$4.16M 1.33%
31,344
+10,938
16
$4M 1.28%
49,796
+2,360
17
$3.9M 1.25%
65,928
+3,543
18
$3.79M 1.21%
126,731
+95,936
19
$3.78M 1.21%
101,632
-32,263
20
$3.76M 1.2%
28,837
-17,842
21
$3.65M 1.17%
15,663
+3,255
22
$3.34M 1.07%
62,992
+8,666
23
$3.16M 1.01%
160,330
+101,402
24
$3.12M 1%
+162,667
25
$3.06M 0.98%
36,578
+24,192
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