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
DAVE icon
76
Dave Inc
DAVE
$2.57B
$1.61M 0.36%
+5,993
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.6M 0.36%
89,782
+408
MSFT icon
78
Microsoft
MSFT
$3.67T
$1.59M 0.36%
3,203
-56
CNEQ icon
79
Alger Concentrated Equity ETF
CNEQ
$130M
$1.59M 0.36%
53,573
-1,357
LINC icon
80
Lincoln Educational Services
LINC
$657M
$1.53M 0.34%
66,275
+49,621
SGHC icon
81
SGHC Ltd
SGHC
$6.12B
$1.53M 0.34%
+139,185
APH icon
82
Amphenol
APH
$162B
$1.51M 0.34%
+15,306
BRO icon
83
Brown & Brown
BRO
$27.3B
$1.49M 0.33%
+13,441
ESAB icon
84
ESAB
ESAB
$6.5B
$1.48M 0.33%
+12,244
TW icon
85
Tradeweb Markets
TW
$23.4B
$1.47M 0.33%
+10,007
LTH icon
86
Life Time Group Holdings
LTH
$5.45B
$1.45M 0.33%
47,945
+32,457
WELL icon
87
Welltower
WELL
$136B
$1.45M 0.32%
9,417
+5,600
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$1.44M 0.32%
3,399
-144
CTAS icon
89
Cintas
CTAS
$73.9B
$1.43M 0.32%
6,412
+2,858
IVV icon
90
iShares Core S&P 500 ETF
IVV
$656B
$1.38M 0.31%
2,219
+145
FSIG icon
91
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.35M 0.3%
70,358
-1,393
DOCT icon
92
FT Vest US Equity Deep Buffer ETF October
DOCT
$304M
$1.33M 0.3%
32,306
-2,750
FJAN icon
93
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.32M 0.3%
27,864
+5,422
FMAR icon
94
FT Vest US Equity Buffer ETF March
FMAR
$892M
$1.32M 0.29%
29,370
+7,583
PSQH icon
95
PSQ Holdings
PSQH
$68.4M
$1.31M 0.29%
640,882
+216,459
VST icon
96
Vistra
VST
$59.1B
$1.31M 0.29%
+6,768
RDVI icon
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$1.25M 0.28%
50,633
-14,433
SMAY icon
98
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.9M
$1.25M 0.28%
52,179
-13,171
PRDO icon
99
Perdoceo Education
PRDO
$1.91B
$1.21M 0.27%
+36,982
FNOV icon
100
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.2M 0.27%
23,862
+4,715
2 3
4
5 6