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
KLAC icon
101
KLA
KLAC
$201B
$1.27M 0.24%
1,047
+792
BUFZ icon
102
FT Vest Laddered Moderate Buffer ETF
BUFZ
$841M
$1.25M 0.24%
47,235
+5,850
NFG icon
103
National Fuel Gas
NFG
$8.81B
$1.24M 0.23%
15,483
+6,524
CHRW icon
104
C.H. Robinson
CHRW
$22.2B
$1.23M 0.23%
+7,680
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1.22M 0.23%
13,597
-128
STOK icon
106
Stoke Therapeutics
STOK
$2.1B
$1.22M 0.23%
+38,347
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.21M 0.23%
2,412
+567
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.71T
$1.21M 0.23%
3,858
+344
FSIG icon
109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.2M 0.23%
62,351
-7,115
CRWD icon
110
CrowdStrike
CRWD
$97B
$1.17M 0.22%
2,500
-348
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.16M 0.22%
11,138
-37,766
CRDO icon
112
Credo Technology Group
CRDO
$20.6B
$1.15M 0.22%
+8,019
AOTG icon
113
AOT Growth and Innovation ETF
AOTG
$81.3M
$1.15M 0.22%
20,610
+610
MCHP icon
114
Microchip Technology
MCHP
$40.2B
$1.13M 0.21%
17,770
+466
TSLA icon
115
Tesla
TSLA
$1.51T
$1.1M 0.21%
2,452
+1,014
IVZ icon
116
Invesco
IVZ
$11.6B
$1.1M 0.21%
+41,834
RGTI icon
117
Rigetti Computing
RGTI
$5.84B
$1.09M 0.21%
49,433
+21,036
FNOV icon
118
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$1.09M 0.21%
19,957
+2,410
COGT icon
119
Cogent Biosciences
COGT
$6.31B
$1.09M 0.21%
+30,738
CIFR icon
120
Cipher Digital Inc. Common Stock
CIFR
$6.38B
$1.04M 0.2%
70,536
+4,156
LASR icon
121
nLIGHT
LASR
$3.75B
$1.03M 0.19%
+27,507
DK icon
122
Delek US
DK
$2.48B
$1.03M 0.19%
+34,682
FJAN icon
123
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$1.02M 0.19%
19,718
-559
CIEN icon
124
Ciena
CIEN
$50B
$1M 0.19%
+4,295
BUFG icon
125
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
$992K 0.19%
36,046
-2,151
3 4
5
6 7