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
AGX icon
326
Argan
AGX
$6.18B
– –
-2,697
AIT icon
327
Applied Industrial Technologies
AIT
$10.6B
– –
-1,593
ALHC icon
328
Alignment Healthcare
ALHC
$3.93B
– –
-126,451
RDUS
329
DELISTED
Radius Recycling
RDUS
– –
-11,277
SEIC icon
330
SEI Investments
SEIC
$10.1B
– –
-5,021
SGHC icon
331
SGHC Ltd
SGHC
$5.57B
– –
-139,185
SGOV icon
332
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-2,408
SH icon
333
ProShares Short S&P500
SH
$1.17B
– –
-48,292
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-4,089
SKWD icon
335
Skyward Specialty Insurance
SKWD
$2.15B
– –
-7,669
STLD icon
336
Steel Dynamics
STLD
$29.4B
– –
-3,875
T icon
337
AT&T
T
$196B
– –
-7,570
TGTX icon
338
TG Therapeutics
TGTX
$4.67B
– –
-56,359
THG icon
339
Hanover Insurance
THG
$6.39B
– –
-3,616
TRGP icon
340
Targa Resources
TRGP
$51.4B
– –
-1,338
TRIN icon
341
Trinity Capital
TRIN
$1.13B
– –
-11,979
TW icon
342
Tradeweb Markets
TW
$26.1B
– –
-10,007
UTI icon
343
Universal Technical Institute
UTI
$2.06B
– –
-140,193
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$34.5B
– –
-1,465
WAB icon
345
Wabtec
WAB
$45B
– –
-2,860
WTTR icon
346
Select Water Solutions
WTTR
$1.44B
– –
-10,786
WULF icon
347
TeraWulf
WULF
$6.71B
– –
-45,372
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-18,725
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-5,326
ABTC
350
American Bitcoin Corp
ABTC
$946M
– –
-7,618
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