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
UPS icon
76
United Parcel Service
UPS
$97.2B
$1.81M 0.34%
18,223
-1,121
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.78M 0.34%
3,710
-268
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.75M 0.33%
2,895
-191
KOD icon
79
Kodiak Sciences
KOD
$1.67B
$1.73M 0.33%
+61,983
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$1.72M 0.32%
3,638
+118
OLMA icon
81
Olema Pharmaceuticals
OLMA
$1.93B
$1.72M 0.32%
+68,723
CCB icon
82
Coastal Financial
CCB
$1.13B
$1.67M 0.32%
14,607
+464
IVV icon
83
iShares Core S&P 500 ETF
IVV
$750B
$1.63M 0.31%
2,381
+395
AMZN icon
84
Amazon
AMZN
$2.24T
$1.62M 0.31%
7,024
+1,461
SSNC icon
85
SS&C Technologies
SSNC
$18.3B
$1.61M 0.3%
18,439
+8,380
VST icon
86
Vistra
VST
$56.2B
$1.59M 0.3%
9,869
-458
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$1.58M 0.3%
86,881
-376
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$1.54M 0.29%
15,709
+1,812
FOCT icon
89
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$1.54M 0.29%
31,473
-8,383
EYE icon
90
National Vision
EYE
$2.14B
$1.48M 0.28%
+57,184
GH icon
91
Guardant Health
GH
$12.1B
$1.47M 0.28%
+14,417
FSK icon
92
FS KKR Capital
FSK
$3.04B
$1.43M 0.27%
96,485
-21,450
VRT icon
93
Vertiv
VRT
$98.6B
$1.37M 0.26%
8,484
-203
SNOW icon
94
Snowflake
SNOW
$58.3B
$1.36M 0.26%
6,182
-124
BIBL icon
95
Inspire 100 ETF
BIBL
$403M
$1.35M 0.25%
29,912
-500
TERN icon
96
Terns Pharmaceuticals
TERN
$4.57B
$1.34M 0.25%
+33,286
DOCT
97
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$1.32M 0.25%
29,759
-642
AHR icon
98
American Healthcare REIT
AHR
$9.42B
$1.31M 0.25%
27,845
+21,381
ABBV icon
99
AbbVie
ABBV
$414B
$1.3M 0.25%
5,708
+891
EDOW icon
100
First Trust Dow 30 Equal Weight ETF
EDOW
$294M
$1.3M 0.25%
+31,442
2 3
4
5 6