HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$11M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$10.8M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.96M

Top Sells

1
+$6.06M
2
+$5.47M
3
+$4.94M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.16M

Sector Composition

1 Technology 8.76%
2 Industrials 6.9%
3 Consumer Staples 4.98%
4 Financials 4.26%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
51
Inspire 100 ETF
BIBL
$337M
$1.67M 0.46%
43,383
+4,926
IWV icon
52
iShares Russell 3000 ETF
IWV
$17.2B
$1.61M 0.45%
+5,066
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.57M 0.44%
89,374
-1,205
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.54M 0.43%
65,066
-39,530
SMAY icon
55
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$1.53M 0.43%
65,350
-11,466
CRWD icon
56
CrowdStrike
CRWD
$135B
$1.48M 0.41%
4,209
-195
LMB icon
57
Limbach Holdings
LMB
$911M
$1.45M 0.4%
19,520
-24,710
GWRE icon
58
Guidewire Software
GWRE
$18.5B
$1.41M 0.39%
7,541
-1,732
FSIG icon
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.36M 0.38%
71,751
-81,904
REVG icon
60
REV Group
REVG
$2.55B
$1.35M 0.37%
+42,575
DOCT icon
61
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$1.34M 0.37%
35,056
-3,204
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.2B
$1.34M 0.37%
3,890
-10,059
QLD icon
63
ProShares Ultra QQQ
QLD
$10B
$1.31M 0.37%
14,775
-1,654
ACIC icon
64
American Coastal Insurance
ACIC
$592M
$1.3M 0.36%
+8,734
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.36%
3,543
-240
NRG icon
66
NRG Energy
NRG
$33.2B
$1.27M 0.35%
13,326
-11,431
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.3B
$1.26M 0.35%
6,334
-3,515
SSRM icon
68
SSR Mining
SSRM
$4.05B
$1.26M 0.35%
+125,729
CNEQ icon
69
Alger Concentrated Equity ETF
CNEQ
$136M
$1.25M 0.35%
54,930
-355
SLV icon
70
iShares Silver Trust
SLV
$23.6B
$1.25M 0.35%
40,347
-75,788
FTI icon
71
TechnipFMC
FTI
$17.3B
$1.24M 0.35%
39,115
+29,272
MSFT icon
72
Microsoft
MSFT
$3.69T
$1.22M 0.34%
3,259
+79
NTRA icon
73
Natera
NTRA
$27.4B
$1.22M 0.34%
8,609
+4,761
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.32%
2,385
-78
IVV icon
75
iShares Core S&P 500 ETF
IVV
$666B
$1.17M 0.32%
2,074
+42
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3
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