HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3M
3
+$2.41M
4
HWM icon
Howmet Aerospace
HWM
+$2.17M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$12.2M
2
+$2.24M
3
+$1.98M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.76M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$7.52B
$3.38M 0.76%
106,444
+12,178
AAPL icon
27
Apple
AAPL
$3.95T
$3.33M 0.75%
16,255
+2,722
LRN icon
28
Stride
LRN
$2.83B
$3.24M 0.73%
22,342
+8,684
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.23M 0.72%
73,678
+16,692
IDCC icon
30
InterDigital
IDCC
$8.65B
$3.22M 0.72%
14,381
+4,864
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.05M 0.68%
36,460
+43
FSK icon
32
FS KKR Capital
FSK
$4.29B
$3M 0.67%
144,670
-19,001
GWRE icon
33
Guidewire Software
GWRE
$18.2B
$2.9M 0.65%
12,326
+4,785
CEG icon
34
Constellation Energy
CEG
$106B
$2.76M 0.62%
8,561
-1,498
CVNA icon
35
Carvana
CVNA
$44.9B
$2.74M 0.61%
8,138
-100
AXON icon
36
Axon Enterprise
AXON
$42.1B
$2.63M 0.59%
3,172
+1,465
REVG icon
37
REV Group
REVG
$2.49B
$2.57M 0.57%
54,019
+11,444
AJG icon
38
Arthur J. Gallagher & Co
AJG
$66.4B
$2.49M 0.56%
7,764
+3,874
CRS icon
39
Carpenter Technology
CRS
$16.1B
$2.48M 0.56%
8,982
-1,990
SSRM icon
40
SSR Mining
SSRM
$4.32B
$2.47M 0.55%
194,137
+68,408
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$2.46M 0.55%
52,645
-3,395
HCI icon
42
HCI Group
HCI
$2.26B
$2.41M 0.54%
+15,807
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.6B
$2.4M 0.54%
68,145
+1,649
AVGO icon
44
Broadcom
AVGO
$1.61T
$2.4M 0.54%
8,709
-7,181
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
$2.37M 0.53%
86,175
-263
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66.9B
$2.35M 0.53%
26,330
+20,581
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$2.23M 0.5%
10,342
+4,008
PLMR icon
48
Palomar
PLMR
$3.44B
$2.15M 0.48%
13,950
+12,303
CRWD icon
49
CrowdStrike
CRWD
$129B
$2.09M 0.47%
4,105
-104
NRG icon
50
NRG Energy
NRG
$31.9B
$2.08M 0.46%
12,938
-388
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