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 14.34%
2 Industrials 13.59%
3 Financials 7.61%
4 Consumer Staples 5.25%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
326
Applied Industrial Technologies
AIT
$11B
– –
-1,593
ALHC icon
327
Alignment Healthcare
ALHC
$4.26B
– –
-126,451
FTC icon
328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-1,504
ALSN icon
329
Allison Transmission
ALSN
$11.3B
– –
-6,219
AM icon
330
Antero Midstream
AM
$10.1B
– –
-12,053
ASUR icon
331
Asure Software
ASUR
$259M
– –
-20,014
BRO icon
332
Brown & Brown
BRO
$22.9B
– –
-13,441
CAKE icon
333
Cheesecake Factory
CAKE
$3.08B
– –
-5,318
CMP icon
334
Compass Minerals
CMP
$1.06B
– –
-17,475
CNO icon
335
CNO Financial Group
CNO
$4.1B
– –
-20,355
COOP
336
DELISTED
Mr. Cooper
COOP
– –
-23,462
CRK icon
337
Comstock Resources
CRK
$5.06B
– –
-43,021
CVLT icon
338
Commault Systems
CVLT
$3.96B
– –
-3,686
CWB icon
339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-2,478
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-4,529
DTM icon
341
DT Midstream
DTM
$13.6B
– –
-6,007
EVLV icon
342
Evolv Technologies
EVLV
$1.16B
– –
-30,022
EXEL icon
343
Exelixis
EXEL
$11.7B
– –
-11,673
FIX icon
344
Comfort Systems
FIX
$62.4B
– –
-597
FTI icon
345
TechnipFMC
FTI
$29B
– –
-54,631
GEO icon
346
The GEO Group
GEO
$2.45B
– –
-15,783
GOCT icon
347
FT Vest US Equity Moderate Buffer ETF October
GOCT
$309M
– –
-304,630
GRMN icon
348
Garmin
GRMN
$50.2B
– –
-4,929
HROW icon
349
Harrow
HROW
$1.44B
– –
-21,526
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-4,937
12 13
14
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