HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.92M
3
+$4.73M
4
ANGX
Angel Studios
ANGX
+$3.76M
5
LAUR icon
Laureate Education
LAUR
+$3.42M

Top Sells

1
+$7.35M
2
+$4.93M
3
+$4.28M
4
GPI icon
Group 1 Automotive
GPI
+$3.99M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.9M

Sector Composition

1 Technology 15.08%
2 Industrials 13.46%
3 Healthcare 7.04%
4 Consumer Staples 4.3%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$37M 6.98%
740,376
+319,467
GLD icon
2
SPDR Gold Trust
GLD
$188B
$19.9M 3.76%
50,307
+7,659
PLTR icon
3
Palantir
PLTR
$348B
$12.1M 2.28%
67,953
-1,594
SLV icon
4
iShares Silver Trust
SLV
$46.2B
$11.9M 2.24%
184,425
+94,472
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$15.4B
$10.9M 2.06%
143,591
+8,962
AER icon
6
AerCap
AER
$24.5B
$10.8M 2.03%
+74,882
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$9.25M 1.75%
154,325
-26,457
APP icon
8
Applovin
APP
$146B
$9.22M 1.74%
13,687
-71
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$20.8B
$7.55M 1.43%
108,716
+41,432
HWM icon
10
Howmet Aerospace
HWM
$107B
$7.2M 1.36%
35,130
-1,677
QQQ icon
11
Invesco QQQ Trust
QQQ
$399B
$6.87M 1.3%
11,176
-316
SSRM icon
12
SSR Mining
SSRM
$6.47B
$6.26M 1.18%
285,316
+50,776
IDCC icon
13
InterDigital
IDCC
$9.68B
$6.08M 1.15%
19,086
+824
APH icon
14
Amphenol
APH
$168B
$5.87M 1.11%
43,459
+8,378
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$5.79M 1.09%
130,666
-1,069
ADPT icon
16
Adaptive Biotechnologies
ADPT
$2.46B
$5.78M 1.09%
356,114
+11,602
NVDA icon
17
NVIDIA
NVDA
$4.44T
$5.73M 1.08%
30,698
+3,322
LAUR icon
18
Laureate Education
LAUR
$4.81B
$5.66M 1.07%
168,025
+110,675
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$5.62M 1.06%
8,236
-1,180
REVG
20
DELISTED
REV Group
REVG
$5.27M 0.99%
86,613
+18,451
COKE icon
21
Coca-Cola Consolidated
COKE
$13.9B
$5.25M 0.99%
34,254
-948
AAPL icon
22
Apple
AAPL
$3.91T
$5.06M 0.96%
18,625
+2,349
AVGO icon
23
Broadcom
AVGO
$1.5T
$4.89M 0.92%
14,124
+432
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.74B
$4.71M 0.89%
102,231
-58,208
RYTM icon
25
Rhythm Pharmaceuticals
RYTM
$6.22B
$4.7M 0.89%
43,953
-4,187
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