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
EAT icon
301
Brinker International
EAT
$4.56B
– –
-2,623
EWTX icon
302
Edgewise Therapeutics
EWTX
$1.81B
– –
-79,381
FIX icon
303
Comfort Systems
FIX
$33.7B
– –
-10,118
FTAI icon
304
FTAI Aviation
FTAI
$16.8B
– –
-1,483
FTC icon
305
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-4,862
FTGS icon
306
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-7,618
FTXL icon
307
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
– –
-2,660
GERN icon
308
Geron
GERN
$683M
– –
-17,296
GH icon
309
Guardant Health
GH
$12.2B
– –
-6,852
HLNE icon
310
Hamilton Lane
HLNE
$5.76B
– –
-3,339
HWKN icon
311
Hawkins
HWKN
$2.67B
– –
-6,661
IDXX icon
312
Idexx Laboratories
IDXX
$56.6B
– –
-578
IESC icon
313
IES Holdings
IESC
$7.92B
– –
-9,497
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
– –
-8,792
ILCB icon
315
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-2,471
INOD icon
316
Innodata
INOD
$2.07B
– –
-18,899
INZY
317
DELISTED
Inozyme Pharma
INZY
– –
-11,155
IYR icon
318
iShares US Real Estate ETF
IYR
$3.71B
– –
-17,813
JEPQ icon
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
– –
-8,061
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-4,343
JXN icon
321
Jackson Financial
JXN
$6.47B
– –
-10,193
KBH icon
322
KB Home
KBH
$3.94B
– –
-8,313
LHX icon
323
L3Harris
LHX
$54.4B
– –
-1,192
LOVE icon
324
LoveSac
LOVE
$196M
– –
-63,800
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-2,123
11 12
13
14 15