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
$497M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.66M
3
+$4.01M
4
PRCH icon
Porch Group
PRCH
+$3.65M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.03M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$6.56M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Sector Composition

1 Technology 15.33%
2 Industrials 13.59%
3 Financials 6.62%
4 Consumer Staples 5.25%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$36.4B
$208K 0.04%
418
-19
PANW icon
302
Palo Alto Networks
PANW
$123B
$208K 0.04%
+1,024
USB icon
303
US Bancorp
USB
$84.9B
$208K 0.04%
4,309
-281
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$208K 0.04%
+2,203
WCN icon
305
Waste Connections
WCN
$44.3B
$207K 0.04%
1,179
-11
UGI icon
306
UGI
UGI
$8.06B
$207K 0.04%
+6,223
HODL icon
307
VanEck Bitcoin Trust
HODL
$1.27B
$202K 0.04%
+6,236
TJX icon
308
TJX Companies
TJX
$178B
$202K 0.04%
+1,396
IYH icon
309
iShares US Healthcare ETF
IYH
$3.34B
$201K 0.04%
+3,423
ATGE
310
DELISTED
Adtalem Global Education
ATGE
$200K 0.04%
1,295
-1,787
XHR
311
Xenia Hotels & Resorts
XHR
$1.4B
$171K 0.03%
12,464
-1,340
CIO
312
DELISTED
City Office REIT
CIO
$150K 0.03%
+21,579
MORT icon
313
VanEck Mortgage REIT Income ETF
MORT
$401M
$147K 0.03%
13,608
-181
ENTA icon
314
Enanta Pharmaceuticals
ENTA
$421M
$146K 0.03%
+12,193
ADTN icon
315
Adtran
ADTN
$798M
$144K 0.03%
15,347
-1,388
GCMG icon
316
GCM Grosvenor
GCMG
$710M
$125K 0.03%
10,362
-988
ANGX
317
Angel Studios
ANGX
$698M
$60.8K 0.01%
+10,466
ZNTL icon
318
Zentalis Pharmaceuticals
ZNTL
$162M
$21.5K ﹤0.01%
14,206
-11,266
VYNE icon
319
VYNE Therapeutics
VYNE
$20.1M
$3.71K ﹤0.01%
11,059
-40,267
BBSI icon
320
Barrett Business Services
BBSI
$714M
– –
-8,820
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$76.1B
– –
-4,337
BRO icon
322
Brown & Brown
BRO
$24.6B
– –
-13,441
DVA icon
323
DaVita
DVA
$10.3B
– –
-1,425
ESAB icon
324
ESAB
ESAB
$7.54B
– –
-12,244
ETR icon
325
Entergy
ETR
$48.3B
– –
-10,015
11 12
13
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