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
1
$22.7M 6.33%
462,623
+7,413
2
$11.9M 3.31%
286,031
+259,374
3
$11.4M 3.19%
431,925
+414,460
4
$11.2M 3.11%
186,429
-38,175
5
$11.1M 3.08%
+490,838
6
$11.1M 3.08%
+321,923
7
$10.3M 2.87%
35,816
+5,390
8
$9.9M 2.76%
187,434
+112,775
9
$7.1M 1.98%
65,486
-3,082
10
$7M 1.95%
157,031
+4,254
11
$5.79M 1.61%
68,563
-58,585
12
$5.57M 1.55%
128,113
-21,805
13
$5.08M 1.41%
5,372
-1,140
14
$5.03M 1.4%
49,220
+681
15
$4.9M 1.36%
10,442
+2,177
16
$4.89M 1.36%
8,740
-2,014
17
$4.35M 1.21%
16,415
-6,983
18
$3.89M 1.08%
66,408
-2,412
19
$3.77M 1.05%
27,890
+1,590
20
$3.63M 1.01%
79,434
-18,751
21
$3.47M 0.97%
47,104
-2,181
22
$3.43M 0.95%
163,671
-15,663
23
$3.01M 0.84%
13,533
+715
24
$2.91M 0.81%
36,417
-173
25
$2.8M 0.78%
94,266
-76,501
1
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