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
FTC icon
301
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$215K 0.04%
+1,347
FPX icon
302
First Trust US Equity Opportunities ETF
FPX
$1.23B
$214K 0.04%
+1,306
NOC icon
303
Northrop Grumman
NOC
$109B
$213K 0.04%
374
+11
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$74.6B
$213K 0.04%
1,485
+2
DG icon
305
Dollar General
DG
$33.6B
$213K 0.04%
1,605
-515
FLS icon
306
Flowserve
FLS
$11.1B
$212K 0.04%
+3,059
UGI icon
307
UGI
UGI
$8.06B
$209K 0.04%
5,590
-633
ETR icon
308
Entergy
ETR
$48.3B
$208K 0.04%
+2,248
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$207K 0.04%
2,199
-4
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$34.5B
$204K 0.04%
+965
BWA icon
311
BorgWarner
BWA
$11.6B
$202K 0.04%
+4,476
NI icon
312
NiSource
NI
$22.5B
$202K 0.04%
+4,829
EW icon
313
Edwards Lifesciences
EW
$50.6B
$202K 0.04%
+2,364
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$200K 0.04%
+2,065
VZLA
315
Vizsla Silver
VZLA
$1.51B
$194K 0.04%
+35,450
PBI icon
316
Pitney Bowes
PBI
$1.73B
$178K 0.03%
16,854
-332,531
XHR
317
Xenia Hotels & Resorts
XHR
$1.4B
$161K 0.03%
11,374
-1,090
FSSL
318
FS Specialty Lending Fund
FSSL
$156K 0.03%
+11,016
MSIF
319
MSC Income Fund Inc
MSIF
$592M
$153K 0.03%
+11,658
MORT icon
320
VanEck Mortgage REIT Income ETF
MORT
$401M
$143K 0.03%
13,608
ADTN icon
321
Adtran
ADTN
$798M
$131K 0.02%
15,058
-289
CIO
322
DELISTED
City Office REIT
CIO
$114K 0.02%
16,339
-5,240
GCMG icon
323
GCM Grosvenor
GCMG
$710M
$114K 0.02%
10,078
-284
SLDP icon
324
Solid Power
SLDP
$772M
$86.1K 0.02%
20,254
-313,411
IRWD icon
325
Ironwood Pharmaceuticals
IRWD
$581M
$68K 0.01%
+20,170
11 12
13
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