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
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$389K 0.07%
6,232
+858
ROAD icon
227
Construction Partners
ROAD
$7.59B
$379K 0.07%
3,494
-103
WWJD icon
228
Inspire International ETF
WWJD
$486M
$378K 0.07%
10,373
+547
MGOV icon
229
First Trust Intermediate Government Opportunities ETF
MGOV
$89.2M
$374K 0.07%
18,288
+1,882
UNH icon
230
UnitedHealth
UNH
$267B
$372K 0.07%
+1,127
GJAN icon
231
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$369K 0.07%
8,616
AOA icon
232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$368K 0.07%
4,114
+22
ATO icon
233
Atmos Energy
ATO
$30.9B
$366K 0.07%
2,184
+371
PARR icon
234
Par Pacific Holdings
PARR
$2.32B
$365K 0.07%
+10,386
DFIV icon
235
Dimensional International Value ETF
DFIV
$18.6B
$365K 0.07%
7,305
+830
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$583B
$364K 0.07%
1,085
+260
SMAY icon
237
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$85M
$359K 0.07%
13,837
-29,951
IYH icon
238
iShares US Healthcare ETF
IYH
$3.34B
$357K 0.07%
5,486
+2,063
VOO icon
239
Vanguard S&P 500 ETF
VOO
$855B
$356K 0.07%
567
+168
MVV icon
240
ProShares Ultra MidCap400
MVV
$154M
$355K 0.07%
5,100
-145
HII icon
241
Huntington Ingalls Industries
HII
$17.8B
$355K 0.07%
1,044
+126
ECL icon
242
Ecolab
ECL
$86.9B
$352K 0.07%
1,339
-395
FPEI icon
243
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$350K 0.07%
18,060
+1,700
IBM icon
244
IBM
IBM
$224B
$350K 0.07%
1,181
+217
AEE icon
245
Ameren
AEE
$31.3B
$347K 0.07%
3,470
-90
MCD icon
246
McDonald's
MCD
$238B
$346K 0.07%
1,133
+180
GS icon
247
Goldman Sachs
GS
$258B
$345K 0.07%
392
+51
BUFF icon
248
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$344K 0.06%
6,900
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$337K 0.06%
10,323
-345
HGER icon
250
Harbor Commodity All-Weather Strategy ETF
HGER
$2.11B
$335K 0.06%
13,516
+389
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