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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$268K 0.05%
1,069
+246
IBIT icon
277
iShares Bitcoin Trust
IBIT
$52.6B
$264K 0.05%
5,321
+139
PRAY icon
278
FIS Christian Stock Fund
PRAY
$77.4M
$255K 0.05%
8,158
-20
PNR icon
279
Pentair
PNR
$16B
$253K 0.05%
2,429
+178
BITB icon
280
Bitwise Bitcoin ETF
BITB
$2.65B
$250K 0.05%
+5,262
CVX icon
281
Chevron
CVX
$375B
$246K 0.05%
1,614
-321
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$246K 0.05%
2,450
-570
AMD icon
283
Advanced Micro Devices
AMD
$324B
$246K 0.05%
+1,147
WFC icon
284
Wells Fargo
WFC
$255B
$238K 0.04%
2,553
-2,327
QMAG
285
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.2M
$237K 0.04%
10,030
-1,098
NFTY icon
286
First Trust India Nifty 50 Equal Weight ETF
NFTY
$160M
$234K 0.04%
4,019
-1,358
BAC icon
287
Bank of America
BAC
$359B
$234K 0.04%
4,252
-552
FTXN icon
288
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$232K 0.04%
8,315
-4,430
CSGS icon
289
CSG Systems International
CSGS
$2.26B
$231K 0.04%
+3,018
KO icon
290
Coca-Cola
KO
$345B
$229K 0.04%
+3,271
CRWV
291
CoreWeave Inc
CRWV
$40.7B
$229K 0.04%
+3,192
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$223K 0.04%
+5,887
AMGN icon
293
Amgen
AMGN
$208B
$222K 0.04%
+679
PEP icon
294
PepsiCo
PEP
$229B
$221K 0.04%
1,540
-643
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$220K 0.04%
955
+10
PSI icon
296
Invesco Semiconductors ETF
PSI
$1.34B
$219K 0.04%
+2,782
DAN icon
297
Dana Inc
DAN
$3.89B
$218K 0.04%
+9,189
XSLV icon
298
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$218K 0.04%
+4,696
GE icon
299
GE Aerospace
GE
$363B
$216K 0.04%
+700
NFLX icon
300
Netflix
NFLX
$410B
$215K 0.04%
2,298
-282
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