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
$530M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.92M
3
+$4.73M
4
ANGX
Angel Studios
ANGX
+$3.76M
5
LAUR icon
Laureate Education
LAUR
+$3.42M

Top Sells

1
+$7.35M
2
+$4.93M
3
+$4.28M
4
GPI icon
Group 1 Automotive
GPI
+$3.99M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.9M

Sector Composition

1 Technology 15.08%
2 Industrials 13.46%
3 Healthcare 7.04%
4 Consumer Staples 4.3%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$445B
$4.55M 0.86%
5,278
+19
CLOI icon
27
VanEck CLO ETF
CLOI
$1.36B
$4.51M 0.85%
85,376
+9,872
AXON icon
28
Axon Enterprise
AXON
$46B
$4.47M 0.84%
7,876
-576
CASY icon
29
Casey's General Stores
CASY
$25.5B
$4.36M 0.82%
7,883
+1,329
CELC icon
30
Celcuity
CELC
$5.01B
$4.24M 0.8%
42,485
+13,607
VSAT icon
31
Viasat
VSAT
$6.42B
$4.13M 0.78%
119,863
+90,177
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$19B
$4.11M 0.77%
173,665
-6,234
CW icon
33
Curtiss-Wright
CW
$26.8B
$4.01M 0.76%
7,279
-62
QBTS icon
34
D-Wave Quantum
QBTS
$7B
$3.92M 0.74%
150,049
-3,067
VSEC icon
35
VSE Corp
VSEC
$6.21B
$3.92M 0.74%
22,698
+10,106
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$3.86M 0.73%
84,177
-2,244
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$3.86M 0.73%
39,836
-6,133
SNEX icon
38
StoneX
SNEX
$6.85B
$3.76M 0.71%
39,522
+10,003
AZZ icon
39
AZZ Inc
AZZ
$4.02B
$3.72M 0.7%
34,681
-1,287
AWI icon
40
Armstrong World Industries
AWI
$7.37B
$3.7M 0.7%
19,365
+14,675
RKLB icon
41
Rocket Lab Corp
RKLB
$37.9B
$3.63M 0.68%
52,005
+2,069
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$3.55M 0.67%
103,729
+9,070
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.35M 0.63%
37,466
+1,437
FDEC icon
44
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$3.33M 0.63%
64,988
+27,985
WWD icon
45
Woodward
WWD
$24B
$3.22M 0.61%
10,641
+1,380
ORLY icon
46
O'Reilly Automotive
ORLY
$80B
$3.14M 0.59%
34,431
+15,345
FGD icon
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$3.13M 0.59%
103,435
-6,073
CDTX
48
DELISTED
Cidara Therapeutics
CDTX
$3.1M 0.59%
14,045
+6,173
USFD icon
49
US Foods
USFD
$21B
$3.1M 0.58%
41,157
-672
OSIS icon
50
OSI Systems
OSIS
$4.72B
$3.06M 0.58%
11,989
-297
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