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
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3M
3
+$2.41M
4
HWM icon
Howmet Aerospace
HWM
+$2.17M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$12.2M
2
+$2.24M
3
+$1.98M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.76M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$377K 0.08%
1,529
+367
ROAD icon
227
Construction Partners
ROAD
$6.48B
$375K 0.08%
3,532
-160
XMLV icon
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$778M
$375K 0.08%
6,082
+55
NFTY icon
229
First Trust India Nifty 50 Equal Weight ETF
NFTY
$169M
$375K 0.08%
6,251
-2,854
AIT icon
230
Applied Industrial Technologies
AIT
$10.6B
$370K 0.08%
1,593
+304
BBSI icon
231
Barrett Business Services
BBSI
$1B
$368K 0.08%
+8,820
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$367K 0.08%
+1,002
JNJ icon
233
Johnson & Johnson
JNJ
$529B
$356K 0.08%
2,327
+45
CMP icon
234
Compass Minerals
CMP
$976M
$351K 0.08%
+17,475
RGLD icon
235
Royal Gold
RGLD
$22.1B
$350K 0.08%
+1,970
WWJD icon
236
Inspire International ETF
WWJD
$434M
$349K 0.08%
10,171
-3,012
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$8.38B
$347K 0.08%
3,821
+282
GJAN icon
238
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$345K 0.08%
8,621
+5
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$339K 0.08%
4,089
+1,629
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$339K 0.08%
4,061
-17
TSLA icon
241
Tesla
TSLA
$1.46T
$336K 0.08%
1,059
+104
RDUS
242
DELISTED
Radius Recycling
RDUS
$335K 0.07%
+11,277
CAKE icon
243
Cheesecake Factory
CAKE
$2.99B
$333K 0.07%
+5,318
BUFF icon
244
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$324K 0.07%
6,900
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$7.22B
$323K 0.07%
2,948
-148
FIX icon
246
Comfort Systems
FIX
$40.2B
$320K 0.07%
+597
SMH icon
247
VanEck Semiconductor ETF
SMH
$42.6B
$320K 0.07%
1,147
+135
XOM icon
248
Exxon Mobil
XOM
$548B
$319K 0.07%
2,955
+622
TPLC icon
249
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$318K 0.07%
7,085
+38
R icon
250
Ryder
R
$7.75B
$309K 0.07%
1,944
+90
8 9
10
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