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
SPNT icon
51
SiriusPoint
SPNT
$2.51B
$3.03M 0.57%
138,551
-86,534
ANGX
52
Angel Studios
ANGX
$698M
$3.01M 0.57%
644,703
+634,237
KNGZ icon
53
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.1M
$2.93M 0.55%
+81,882
WELL icon
54
Welltower
WELL
$147B
$2.93M 0.55%
15,792
+3,715
WDC icon
55
Western Digital
WDC
$91.6B
$2.89M 0.55%
+16,767
HCI icon
56
HCI Group
HCI
$2.25B
$2.83M 0.53%
14,755
+12,250
LLY icon
57
Eli Lilly
LLY
$960B
$2.79M 0.53%
2,599
+326
LINC icon
58
Lincoln Educational Services
LINC
$1.16B
$2.77M 0.52%
114,900
+2,975
HL icon
59
Hecla Mining
HL
$16.5B
$2.75M 0.52%
+143,393
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$2.55M 0.48%
57,539
-16,602
TSM icon
61
TSMC
TSM
$1.91T
$2.53M 0.48%
8,338
-187
CVNA icon
62
Carvana
CVNA
$46.1B
$2.53M 0.48%
5,999
-2,037
MSFT icon
63
Microsoft
MSFT
$2.96T
$2.43M 0.46%
5,034
+1,931
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.2B
$2.33M 0.44%
24,285
-1,555
XERS icon
65
Xeris Biopharma Holdings
XERS
$999M
$2.3M 0.43%
292,677
-32,878
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$2.24M 0.42%
58,535
-10,366
IWM icon
67
iShares Russell 2000 ETF
IWM
$74.7B
$2.18M 0.41%
8,862
-916
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.71T
$2.14M 0.4%
6,851
+3,210
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.09M 0.39%
16,976
-824
DAVE icon
70
Dave Inc
DAVE
$2.69B
$1.98M 0.37%
8,959
-3,152
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$1.97M 0.37%
46,970
-1,392
QLD icon
72
ProShares Ultra QQQ
QLD
$9.88B
$1.94M 0.37%
27,612
-1,410
CNEQ icon
73
Alger Concentrated Equity ETF
CNEQ
$241M
$1.9M 0.36%
55,390
+400
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$1.86M 0.35%
118,486
+8,460
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.81M 0.34%
33,148
-2,074
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3
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