HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$11M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$10.8M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.96M

Top Sells

1
+$6.06M
2
+$5.47M
3
+$4.94M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.16M

Sector Composition

1 Technology 8.76%
2 Industrials 6.9%
3 Consumer Staples 4.98%
4 Financials 4.26%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
101
Axon Enterprise
AXON
$47.5B
$898K 0.25%
1,707
-1,148
FNOV icon
102
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$894K 0.25%
19,147
-624
MLI icon
103
Mueller Industries
MLI
$11.9B
$891K 0.25%
11,699
+9,172
FIIG icon
104
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$880K 0.24%
42,387
-80,092
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$864K 0.24%
1,620
-1,450
AZZ icon
106
AZZ Inc
AZZ
$3B
$850K 0.24%
+10,170
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$837K 0.23%
10,381
+80
AXGN icon
108
Axogen
AXGN
$1.09B
$819K 0.23%
+44,281
WAB icon
109
Wabtec
WAB
$35.3B
$817K 0.23%
+4,504
WSO icon
110
Watsco Inc
WSO
$14.3B
$808K 0.22%
+1,589
HOOD icon
111
Robinhood
HOOD
$117B
$807K 0.22%
+19,392
IBD icon
112
Inspire Corporate Bond ETF
IBD
$418M
$803K 0.22%
+33,795
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$789K 0.22%
10,558
-13,032
COMP icon
114
Compass
COMP
$4.88B
$772K 0.21%
+88,404
PTGX icon
115
Protagonist Therapeutics
PTGX
$4.95B
$769K 0.21%
+15,911
IRON icon
116
Disc Medicine
IRON
$3.13B
$764K 0.21%
15,382
-232
AMZN icon
117
Amazon
AMZN
$2.61T
$757K 0.21%
3,980
-606
TRGP icon
118
Targa Resources
TRGP
$36.9B
$742K 0.21%
3,700
-1,641
GRMN icon
119
Garmin
GRMN
$38.7B
$740K 0.21%
3,410
+1,771
CTAS icon
120
Cintas
CTAS
$74.4B
$730K 0.2%
+3,554
MKL icon
121
Markel Group
MKL
$25.7B
$714K 0.2%
382
-5
TSM icon
122
TSMC
TSM
$1.49T
$712K 0.2%
4,288
-42
UCON icon
123
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$709K 0.2%
28,638
+1,757
FVC icon
124
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$694K 0.19%
19,734
JPM icon
125
JPMorgan Chase
JPM
$855B
$682K 0.19%
2,779
+97
3 4
5
6 7