HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.69M
3
+$2.63M
4
ALMS
Alumis Inc
ALMS
+$2.5M
5
USAS
Americas Gold and Silver
USAS
+$2.46M

Top Sells

1
+$9.22M
2
+$5.78M
3
+$5.27M
4
AXON icon
Axon Enterprise
AXON
+$4.47M
5
GLD icon
SPDR Gold Trust
GLD
+$4.02M

Sector Composition

1 Technology 15.68%
2 Industrials 12.69%
3 Healthcare 6.2%
4 Materials 5.64%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$7.9B
$4.81M 0.88%
102,182
-49
WWD icon
27
Woodward
WWD
$20.9B
$4.6M 0.84%
12,842
+2,201
AAPL icon
28
Apple
AAPL
$4.56T
$4.59M 0.84%
18,072
-553
SPNT icon
29
SiriusPoint
SPNT
$2.4B
$4.42M 0.81%
205,307
+66,756
COST icon
30
Costco
COST
$427B
$4.34M 0.79%
4,355
-923
AVGO icon
31
Broadcom
AVGO
$2.27T
$4.31M 0.79%
13,930
-194
RYTM icon
32
Rhythm Pharmaceuticals
RYTM
$5.81B
$4.22M 0.77%
48,468
+4,515
SNEX icon
33
StoneX
SNEX
$8.64B
$4.15M 0.76%
51,461
-7,822
AZZ icon
34
AZZ Inc
AZZ
$4.11B
$4.07M 0.74%
32,500
-2,181
OSIS icon
35
OSI Systems
OSIS
$3.52B
$4.04M 0.74%
15,231
+3,242
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$3.96M 0.72%
79,643
+14,655
RKLB icon
37
Rocket Lab Corp
RKLB
$66.4B
$3.86M 0.71%
60,159
+8,154
WELL icon
38
Welltower
WELL
$141B
$3.79M 0.69%
19,154
+3,362
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$3.78M 0.69%
40,382
+546
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.66M 0.67%
5,631
-2,605
CLOI icon
41
VanEck CLO ETF
CLOI
$1.34B
$3.54M 0.65%
67,232
-18,144
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$3.36M 0.61%
105,273
+1,838
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3.32M 0.61%
37,808
+342
AWI icon
44
Armstrong World Industries
AWI
$6.54B
$3.29M 0.6%
19,965
+600
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$3.27M 0.6%
96,720
-7,009
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$14.8B
$3.24M 0.59%
132,899
-40,766
TTMI icon
47
TTM Technologies
TTMI
$19.7B
$3.03M 0.55%
31,120
+19,551
LASR icon
48
nLIGHT
LASR
$4.31B
$3.01M 0.55%
52,766
+25,259
KNGZ icon
49
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.6M
$3M 0.55%
83,239
+1,357
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.98M 0.54%
66,495
-17,682
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