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
VNO icon
326
Vornado Realty Trust
VNO
$6.39B
– –
-12,662
AXGN icon
327
Axogen
AXGN
$1.11B
– –
-44,281
JBIO
328
Jade Biosciences
JBIO
$582M
– –
-683
WSO icon
329
Watsco Inc
WSO
$13.8B
– –
-1,589
PRI icon
330
Primerica
PRI
$8.25B
– –
-1,551
PPC icon
331
Pilgrim's Pride
PPC
$8.9B
– –
-9,462
PL icon
332
Planet Labs
PL
$3.53B
– –
-27,202
PH icon
333
Parker-Hannifin
PH
$103B
– –
-883
PATK icon
334
Patrick Industries
PATK
$3.25B
– –
-3,095
NTRA icon
335
Natera
NTRA
$29.5B
– –
-8,609
MWA icon
336
Mueller Water Products
MWA
$3.63B
– –
-18,002
MRK icon
337
Merck
MRK
$239B
– –
-2,363
MLI icon
338
Mueller Industries
MLI
$11.7B
– –
-11,699
IRT icon
339
Independence Realty Trust
IRT
$3.91B
– –
-9,999
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.46B
– –
-17,447
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.74B
– –
-14,658
IBKR icon
342
Interactive Brokers
IBKR
$28.2B
– –
-5,496
HOOD icon
343
Robinhood
HOOD
$103B
– –
-19,392
GMAY icon
344
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
– –
-5,810
FLEX icon
345
Flex
FLEX
$21.3B
– –
-27,709
EOSE icon
346
Eos Energy Enterprises
EOSE
$3.89B
– –
-99,026
DORM icon
347
Dorman Products
DORM
$3.95B
– –
-1,800
CRVL icon
348
CorVel
CRVL
$3.75B
– –
-3,321
COMP icon
349
Compass
COMP
$5.34B
– –
-88,404
AROC icon
350
Archrock
AROC
$4.08B
– –
-40,370
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