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
BAC icon
276
Bank of America
BAC
$377B
$236K 0.05%
+4,982
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$6.87B
$235K 0.05%
5,643
+377
NUGT icon
278
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$964M
$233K 0.05%
+3,132
TRGP icon
279
Targa Resources
TRGP
$36.4B
$233K 0.05%
1,338
-2,362
AM icon
280
Antero Midstream
AM
$8.51B
$228K 0.05%
+12,053
SPLB icon
281
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$228K 0.05%
10,085
+831
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$154B
$227K 0.05%
+2,722
FTC icon
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$227K 0.05%
+1,504
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$3.62B
$227K 0.05%
4,529
+68
PNR icon
285
Pentair
PNR
$16.7B
$227K 0.05%
+2,210
SHEL icon
286
Shell
SHEL
$216B
$225K 0.05%
3,197
-2
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$224K 0.05%
2,817
+26
XONE icon
288
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$223K 0.05%
+4,500
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$223K 0.05%
+3,720
NOW icon
290
ServiceNow
NOW
$170B
$223K 0.05%
+217
SEIS
291
SEI Select Small Cap ETF
SEIS
$315M
$222K 0.05%
+8,667
WCN icon
292
Waste Connections
WCN
$44.1B
$222K 0.05%
1,190
-5
T icon
293
AT&T
T
$181B
$219K 0.05%
+7,570
IP icon
294
International Paper
IP
$19.5B
$218K 0.05%
4,664
+591
QCOM icon
295
Qualcomm
QCOM
$177B
$217K 0.05%
+1,363
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$69.3B
$215K 0.05%
+4,337
MARM icon
297
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$214K 0.05%
+6,677
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$802M
$214K 0.05%
6,746
+46
DHI icon
299
D.R. Horton
DHI
$40.8B
$213K 0.05%
+1,652
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
$210K 0.05%
+988
10 11
12
13 14