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
TXNM
251
TXNM Energy Inc
TXNM
$6.29B
$307K 0.07%
+5,459
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$304K 0.07%
3,120
+748
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$303K 0.07%
10,390
-1,897
CVX icon
254
Chevron
CVX
$307B
$297K 0.07%
2,077
+135
CMCSA icon
255
Comcast
CMCSA
$99.7B
$297K 0.07%
8,334
+699
QJUN icon
256
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$294K 0.07%
+9,938
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$30.4B
$286K 0.06%
+1,465
MCD icon
258
McDonald's
MCD
$217B
$281K 0.06%
961
+172
DRS icon
259
Leonardo DRS
DRS
$9.04B
$280K 0.06%
+6,014
WPM icon
260
Wheaton Precious Metals
WPM
$46.8B
$276K 0.06%
3,077
+137
PEP icon
261
PepsiCo
PEP
$203B
$275K 0.06%
2,082
-453
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$274K 0.06%
+1,140
IBD icon
263
Inspire Corporate Bond ETF
IBD
$417M
$271K 0.06%
11,272
-22,523
DFIV icon
264
Dimensional International Value ETF
DFIV
$13.9B
$270K 0.06%
+6,307
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$3.04B
$269K 0.06%
2,212
+212
SEEM
266
SEI Select Emerging Markets Equity ETF
SEEM
$307M
$266K 0.06%
+9,666
HON icon
267
Honeywell
HON
$122B
$258K 0.06%
1,108
+27
NFLX icon
268
Netflix
NFLX
$483B
$257K 0.06%
+1,920
MGV icon
269
Vanguard Mega Cap Value ETF
MGV
$10.1B
$254K 0.06%
+1,937
PNC icon
270
PNC Financial Services
PNC
$70.6B
$253K 0.06%
1,359
+37
ROP icon
271
Roper Technologies
ROP
$47.8B
$248K 0.06%
437
+22
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$538B
$247K 0.06%
813
-96
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$242K 0.05%
+2,408
IBM icon
274
IBM
IBM
$271B
$240K 0.05%
+814
FTXL icon
275
First Trust Nasdaq Semiconductor ETF
FTXL
$336M
$237K 0.05%
+2,472
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