HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.69M
3
+$2.63M
4
ALMS
Alumis Inc
ALMS
+$2.5M
5
USAS
Americas Gold and Silver
USAS
+$2.46M

Top Sells

1
+$9.22M
2
+$5.78M
3
+$5.27M
4
AXON icon
Axon Enterprise
AXON
+$4.47M
5
GLD icon
SPDR Gold Trust
GLD
+$4.02M

Sector Composition

1 Technology 15.68%
2 Industrials 12.69%
3 Healthcare 6.2%
4 Materials 5.64%
5 Consumer Staples 5.39%
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
$6.26B
$44.6M 8.16%
895,651
+155,275
GLD icon
2
SPDR Gold Trust
GLD
$149B
$17.8M 3.25%
41,340
-8,967
SLV icon
3
iShares Silver Trust
SLV
$36.3B
$13.4M 2.45%
196,899
+12,474
SSRM icon
4
SSR Mining
SSRM
$6.19B
$10.5M 1.92%
357,137
+71,821
PLTR icon
5
Palantir
PLTR
$365B
$8.93M 1.63%
61,078
-6,875
AER icon
6
AerCap
AER
$21.1B
$8.54M 1.56%
62,225
-12,657
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$11.9B
$8.43M 1.54%
119,501
-24,090
HWM icon
8
Howmet Aerospace
HWM
$100B
$8.14M 1.49%
35,300
+170
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$7.85M 1.44%
131,305
-23,020
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$7.82M 1.43%
114,561
+5,845
VSAT icon
11
Viasat
VSAT
$9.92B
$7.6M 1.39%
165,921
+46,058
LAUR icon
12
Laureate Education
LAUR
$4.62B
$6.86M 1.25%
196,807
+28,782
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$6.66M 1.22%
131,045
+379
LINC icon
14
Lincoln Educational Services
LINC
$1.56B
$6.33M 1.16%
155,669
+40,769
COKE icon
15
Coca-Cola Consolidated
COKE
$11.6B
$6.32M 1.16%
32,942
-1,312
IDCC icon
16
InterDigital
IDCC
$6.69B
$6.31M 1.15%
20,886
+1,800
CELC icon
17
Celcuity
CELC
$4.46B
$6.21M 1.14%
54,407
+11,922
APH icon
18
Amphenol
APH
$183B
$6.1M 1.12%
48,288
+4,829
QQQ icon
19
Invesco QQQ Trust
QQQ
$496B
$5.85M 1.07%
10,129
-1,047
CASY icon
20
Casey's General Stores
CASY
$27.9B
$5.7M 1.04%
7,828
-55
WDC icon
21
Western Digital
WDC
$194B
$5.58M 1.02%
20,643
+3,876
NVDA icon
22
NVIDIA
NVDA
$5.4T
$5.43M 0.99%
31,159
+461
VSEC icon
23
VSE Corp
VSEC
$5.06B
$5.32M 0.97%
28,877
+6,179
CW icon
24
Curtiss-Wright
CW
$26.6B
$4.94M 0.9%
7,259
-20
HL icon
25
Hecla Mining
HL
$11.9B
$4.85M 0.89%
260,281
+116,888
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