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
MARM icon
351
FT Vest US Equity Max Buffer ETF March
MARM
$113M
– –
-6,677
TXNM
352
TXNM Energy Inc
TXNM
$6.45B
– –
-5,459
SEEM
353
SEI Select Emerging Markets Equity ETF
SEEM
$475M
– –
-9,666
SEIE
354
SEI Select International Equity ETF
SEIE
$1B
– –
-21,068
SEIS
355
SEI Select Small Cap ETF
SEIS
$439M
– –
-8,667
ALSN icon
356
Allison Transmission
ALSN
$10.5B
– –
-6,219
AM icon
357
Antero Midstream
AM
$10.8B
– –
-12,053
ASUR icon
358
Asure Software
ASUR
$258M
– –
-20,014
CAKE icon
359
Cheesecake Factory
CAKE
$3.14B
– –
-5,318
CMP icon
360
Compass Minerals
CMP
$1.06B
– –
-17,475
CNO icon
361
CNO Financial Group
CNO
$4.01B
– –
-20,355
COOP
362
DELISTED
Mr. Cooper
COOP
– –
-23,462
CRK icon
363
Comstock Resources
CRK
$5.95B
– –
-43,021
CVLT icon
364
Commault Systems
CVLT
$3.75B
– –
-3,686
CWB icon
365
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
– –
-2,478
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$3.94B
– –
-4,529
DTM icon
367
DT Midstream
DTM
$14.4B
– –
-6,007
EVLV icon
368
Evolv Technologies
EVLV
$934M
– –
-30,022
EXEL icon
369
Exelixis
EXEL
$10.7B
– –
-11,673
FIX icon
370
Comfort Systems
FIX
$50.6B
– –
-597
FTC icon
371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
– –
-1,504
FTI icon
372
TechnipFMC
FTI
$27.3B
– –
-54,631
GEO icon
373
The GEO Group
GEO
$2.13B
– –
-15,783
GOCT icon
374
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
– –
-304,630
GRMN icon
375
Garmin
GRMN
$49.1B
– –
-4,929
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