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
$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
TSLA icon
226
Tesla
TSLA
$1.43T
$248K 0.07%
955
-640
MCD icon
227
McDonald's
MCD
$213B
$247K 0.07%
789
-786
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$245K 0.07%
+1,162
ROP icon
229
Roper Technologies
ROP
$48.1B
$245K 0.07%
415
+6
VIRT icon
230
Virtu Financial
VIRT
$3.03B
$241K 0.07%
+6,327
SHEL icon
231
Shell
SHEL
$217B
$234K 0.07%
3,199
WCN icon
232
Waste Connections
WCN
$42.5B
$233K 0.07%
1,195
-533
ORCL icon
233
Oracle
ORCL
$682B
$233K 0.06%
1,664
PNC icon
234
PNC Financial Services
PNC
$72.2B
$232K 0.06%
1,322
+6
HON icon
235
Honeywell
HON
$123B
$229K 0.06%
1,081
+14
WPM icon
236
Wheaton Precious Metals
WPM
$45B
$228K 0.06%
+2,940
FAPR icon
237
FT Vest US Equity Buffer ETF April
FAPR
$878M
$228K 0.06%
5,576
-193
IBKR icon
238
Interactive Brokers
IBKR
$31.4B
$228K 0.06%
+5,496
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$226K 0.06%
2,372
+5
PLMR icon
240
Palomar
PLMR
$3.43B
$226K 0.06%
+1,647
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$41B
$224K 0.06%
3,919
-3,536
UNH icon
242
UnitedHealth
UNH
$294B
$222K 0.06%
423
-99
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$221K 0.06%
4,461
+4
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$220K 0.06%
2,791
-810
IP icon
245
International Paper
IP
$20.1B
$217K 0.06%
+4,073
PSK icon
246
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$217K 0.06%
6,700
DORM icon
247
Dorman Products
DORM
$4.1B
$217K 0.06%
+1,800
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$217K 0.06%
5,266
COOP
249
DELISTED
Mr. Cooper
COOP
$215K 0.06%
+1,800
DVA icon
250
DaVita
DVA
$8.73B
$215K 0.06%
1,406
-11
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