HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.69M
3
+$2.63M
4
ALMS
Alumis Inc
ALMS
+$2.5M
5
USAS
Americas Gold and Silver
USAS
+$2.46M

Top Sells

1
+$9.22M
2
+$5.78M
3
+$5.27M
4
AXON icon
Axon Enterprise
AXON
+$4.47M
5
GLD icon
SPDR Gold Trust
GLD
+$4.02M

Sector Composition

1 Technology 15.68%
2 Industrials 12.69%
3 Healthcare 6.2%
4 Materials 5.64%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
76
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.88M 0.34%
59,822
+30,986
AG icon
77
First Majestic Silver
AG
$9.83B
$1.88M 0.34%
+87,366
MDIV icon
78
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$1.86M 0.34%
115,291
-3,195
MSFT icon
79
Microsoft
MSFT
$3.18T
$1.84M 0.34%
4,978
-56
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.8M 0.33%
44,442
-2,528
UPS icon
81
United Parcel Service
UPS
$92.3B
$1.8M 0.33%
18,267
+44
USAS
82
Americas Gold and Silver
USAS
$1.95B
$1.76M 0.32%
+337,051
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$1.75M 0.32%
30,879
-2,269
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$1.73M 0.32%
+14,612
CNEQ icon
85
Alger Concentrated Equity ETF
CNEQ
$657M
$1.73M 0.32%
55,514
+124
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$4.95B
$1.63M 0.3%
+18,143
KLAC icon
87
KLA
KLAC
$278B
$1.6M 0.29%
1,084
+37
SVM
88
Silvercorp Metals
SVM
$2.74B
$1.53M 0.28%
+142,643
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.51M 0.28%
85,302
-1,579
AMZN icon
90
Amazon
AMZN
$2.67T
$1.51M 0.28%
7,263
+239
CENX icon
91
Century Aluminum
CENX
$6.68B
$1.51M 0.28%
+25,720
EYE icon
92
National Vision
EYE
$1.31B
$1.5M 0.28%
58,045
+861
QLD icon
93
ProShares Ultra QQQ
QLD
$14.7B
$1.5M 0.27%
24,568
-3,044
DAVE icon
94
Dave Inc
DAVE
$3.12B
$1.48M 0.27%
8,507
-452
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$131B
$1.48M 0.27%
13,840
-712
CIFR icon
96
Cipher Digital Inc
CIFR
$10.9B
$1.47M 0.27%
114,422
+43,886
CDE icon
97
Coeur Mining
CDE
$18.9B
$1.46M 0.27%
+77,726
NFG icon
98
National Fuel Gas
NFG
$7.43B
$1.45M 0.27%
15,458
-25
FOCT icon
99
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$1.43M 0.26%
29,949
-1,524
WMB icon
100
Williams Companies
WMB
$88B
$1.38M 0.25%
19,016
+11,540
2 3
4
5 6