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
MVV icon
251
ProShares Ultra MidCap400
MVV
$149M
$215K 0.06%
3,681
-1,962
SMH icon
252
VanEck Semiconductor ETF
SMH
$35.4B
$214K 0.06%
+1,012
FAST icon
253
Fastenal
FAST
$46.9B
$214K 0.06%
+5,512
IRT icon
254
Independence Realty Trust
IRT
$3.94B
$212K 0.06%
+9,999
MRK icon
255
Merck
MRK
$214B
$212K 0.06%
2,363
+117
GMAY icon
256
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$211K 0.06%
5,810
SPLB icon
257
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$209K 0.06%
9,254
UNP icon
258
Union Pacific
UNP
$131B
$208K 0.06%
+879
VOO icon
259
Vanguard S&P 500 ETF
VOO
$764B
$205K 0.06%
+399
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$3.27B
$204K 0.06%
2,000
+134
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$204K 0.06%
2,667
-131
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$203K 0.06%
2,460
+16
AEE icon
263
Ameren
AEE
$28.3B
$202K 0.06%
+2,009
ASUR icon
264
Asure Software
ASUR
$224M
$191K 0.05%
20,048
-574
TRIN icon
265
Trinity Capital
TRIN
$1.03B
$181K 0.05%
+11,964
XHR
266
Xenia Hotels & Resorts
XHR
$1.29B
$160K 0.04%
13,599
+75
GCMG icon
267
GCM Grosvenor
GCMG
$615M
$154K 0.04%
+11,617
ADTN icon
268
Adtran
ADTN
$639M
$151K 0.04%
+17,307
MORT icon
269
VanEck Mortgage REIT Income ETF
MORT
$319M
$129K 0.04%
11,530
+526
WULF icon
270
TeraWulf
WULF
$5.72B
$125K 0.03%
45,864
-3,192
WTTR icon
271
Select Water Solutions
WTTR
$1.15B
$115K 0.03%
+10,960
ARIS
272
DELISTED
Aris Water Solutions
ARIS
$106K 0.03%
25,689
+16,024
EVLV icon
273
Evolv Technologies
EVLV
$1.24B
$98.2K 0.03%
31,472
-836
PL icon
274
Planet Labs
PL
$3.94B
$91.9K 0.03%
+27,202
JBIO
275
Jade Biosciences
JBIO
$423M
$60.5K 0.02%
683
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