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
R icon
251
Ryder
R
$8.74B
$335K 0.06%
1,748
-14
THLV icon
252
THOR Low Volatility ETF
THLV
$57.7M
$330K 0.06%
+11,060
FJUN icon
253
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$325K 0.06%
5,693
-56
IBD icon
254
Inspire Corporate Bond ETF
IBD
$478M
$323K 0.06%
13,327
-2,783
FTXL icon
255
First Trust Nasdaq Semiconductor ETF
FTXL
$1.61B
$322K 0.06%
2,482
JPIE icon
256
JPMorgan Income ETF
JPIE
$8.13B
$321K 0.06%
6,937
+1,901
FFIV icon
257
F5
FFIV
$15.3B
$321K 0.06%
1,257
-254
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$317K 0.06%
2,995
+111
CAT icon
259
Caterpillar
CAT
$350B
$315K 0.06%
+549
WPM icon
260
Wheaton Precious Metals
WPM
$75.2B
$310K 0.06%
2,636
-100
TPLC icon
261
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$309K 0.06%
6,789
-230
RTX icon
262
RTX Corp
RTX
$285B
$308K 0.06%
+1,678
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$2.42B
$305K 0.06%
2,344
+242
NVTS icon
264
Navitas Semiconductor
NVTS
$2.2B
$302K 0.06%
+42,279
NTB icon
265
Bank of N.T. Butterfield & Son
NTB
$2.09B
$299K 0.06%
6,008
-210
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.18B
$296K 0.06%
15,630
+990
ACT icon
267
Enact Holdings
ACT
$6.04B
$293K 0.06%
7,382
+879
AXP icon
268
American Express
AXP
$211B
$291K 0.05%
786
+62
TJX icon
269
TJX Companies
TJX
$178B
$288K 0.05%
1,872
+476
MRK icon
270
Merck
MRK
$300B
$286K 0.05%
+2,717
ISMD icon
271
Inspire Small/Mid Cap Impact ETF
ISMD
$263M
$284K 0.05%
7,367
+68
WMT icon
272
Walmart Inc
WMT
$1.01T
$280K 0.05%
+2,516
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$280K 0.05%
3,924
-5,462
IVT icon
274
InvenTrust Properties
IVT
$2.42B
$278K 0.05%
9,869
-83
CRM icon
275
Salesforce
CRM
$181B
$274K 0.05%
+1,035
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