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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$64.9B
$2.07M 0.46%
18,777
-2,137
UPS icon
52
United Parcel Service
UPS
$78.8B
$2.06M 0.46%
20,416
+1,119
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$9.75B
$2.06M 0.46%
167,947
+3,650
TGTX icon
54
TG Therapeutics
TGTX
$4.95B
$2.03M 0.45%
56,359
+33,381
LMB icon
55
Limbach Holdings
LMB
$799M
$1.99M 0.44%
14,192
-5,328
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.97M 0.44%
47,188
+198
ADPT icon
57
Adaptive Biotechnologies
ADPT
$2.1B
$1.96M 0.44%
168,277
+106,914
SLV icon
58
iShares Silver Trust
SLV
$24.8B
$1.95M 0.44%
59,378
+19,031
SH icon
59
ProShares Short S&P500
SH
$1.22B
$1.92M 0.43%
48,292
+5,292
FTI icon
60
TechnipFMC
FTI
$17.7B
$1.88M 0.42%
54,631
+15,516
BIBL icon
61
Inspire 100 ETF
BIBL
$328M
$1.87M 0.42%
45,361
+1,978
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$1.86M 0.42%
+38,586
LLY icon
63
Eli Lilly
LLY
$922B
$1.83M 0.41%
2,345
-103
QLD icon
64
ProShares Ultra QQQ
QLD
$9.58B
$1.83M 0.41%
15,528
+753
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$1.83M 0.41%
30,798
-477
GPI icon
66
Group 1 Automotive
GPI
$4.74B
$1.81M 0.4%
4,144
+2,531
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.2B
$1.79M 0.4%
3,158
+1,538
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$1.78M 0.4%
4,047
+1,777
ALHC icon
69
Alignment Healthcare
ALHC
$3.22B
$1.77M 0.4%
+126,451
CW icon
70
Curtiss-Wright
CW
$19.8B
$1.77M 0.4%
+3,618
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.9B
$1.77M 0.39%
5,031
-35
PBI icon
72
Pitney Bowes
PBI
$1.48B
$1.76M 0.39%
+161,381
RKLB icon
73
Rocket Lab Corp
RKLB
$22.9B
$1.72M 0.39%
48,211
-7,387
SPNT icon
74
SiriusPoint
SPNT
$2.32B
$1.71M 0.38%
83,692
+61,471
MDIV icon
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$1.69M 0.38%
107,125
+1,953
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3
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