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
USB icon
301
US Bancorp
USB
$71.4B
$208K 0.05%
+4,590
HLI icon
302
Houlihan Lokey
HLI
$12.1B
$205K 0.05%
+1,139
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$205K 0.05%
2,478
-189
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$64.6B
$204K 0.05%
+1,530
DVA icon
305
DaVita
DVA
$8.23B
$203K 0.05%
1,425
+19
WULF icon
306
TeraWulf
WULF
$5.02B
$199K 0.04%
45,372
-492
ASUR icon
307
Asure Software
ASUR
$215M
$195K 0.04%
20,014
-34
EVLV icon
308
Evolv Technologies
EVLV
$1.04B
$187K 0.04%
30,022
-1,450
XHR
309
Xenia Hotels & Resorts
XHR
$1.3B
$174K 0.04%
13,804
+205
TRIN icon
310
Trinity Capital
TRIN
$1.11B
$169K 0.04%
11,979
+15
ADTN icon
311
Adtran
ADTN
$581M
$150K 0.03%
16,735
-572
MORT icon
312
VanEck Mortgage REIT Income ETF
MORT
$314M
$146K 0.03%
13,789
+2,259
GCMG icon
313
GCM Grosvenor
GCMG
$584M
$131K 0.03%
11,350
-267
WTTR icon
314
Select Water Solutions
WTTR
$1.03B
$93.2K 0.02%
10,786
-174
VYNE icon
315
VYNE Therapeutics
VYNE
$12.6M
$84.7K 0.02%
+51,326
NOK icon
316
Nokia
NOK
$36.8B
$52.3K 0.01%
10,097
+97
ABTC
317
American Bitcoin Corp
ABTC
$4.7B
$33.6K 0.01%
+7,618
ZNTL icon
318
Zentalis Pharmaceuticals
ZNTL
$98.3M
$29.5K 0.01%
25,472
+705
PTCT icon
319
PTC Therapeutics
PTCT
$6.16B
– –
-7,037
RAAX icon
320
VanEck Inflation Allocation ETF
RAAX
$166M
– –
-14,694
SKYW icon
321
Skywest
SKYW
$3.76B
– –
-25,665
STEP icon
322
StepStone Group
STEP
$4.76B
– –
-7,528
TVTX icon
323
Travere Therapeutics
TVTX
$3.22B
– –
-20,026
UNH icon
324
UnitedHealth
UNH
$284B
– –
-423
UNP icon
325
Union Pacific
UNP
$131B
– –
-879
11 12
13
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