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
NGVC icon
101
Vitamin Cottage Natural Grocers
NGVC
$712M
$1.19M 0.27%
+30,377
GJUN icon
102
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$1.19M 0.27%
31,678
-1,368
CRK icon
103
Comstock Resources
CRK
$7.32B
$1.19M 0.27%
+43,021
CASY icon
104
Casey's General Stores
CASY
$20.4B
$1.15M 0.26%
+2,255
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
$1.14M 0.26%
14,048
+810
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.1M 0.25%
13,696
+821
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.24%
2,204
-181
FFEB icon
108
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.04M 0.23%
19,903
+6,656
FMAY icon
109
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$1.04M 0.23%
20,848
+7,599
GRMN icon
110
Garmin
GRMN
$36.5B
$1.03M 0.23%
4,929
+1,519
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.02M 0.23%
9,397
-159
ABT icon
112
Abbott
ABT
$226B
$1.01M 0.23%
7,441
-515
BUFZ icon
113
FT Vest Laddered Moderate Buffer ETF
BUFZ
$634M
$994K 0.22%
39,868
+248
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$989K 0.22%
20,134
-296
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$52.8B
$981K 0.22%
18,725
+632
RYTM icon
116
Rhythm Pharmaceuticals
RYTM
$6.71B
$977K 0.22%
+15,466
TSM icon
117
TSMC
TSM
$1.44T
$969K 0.22%
4,279
-9
SLM icon
118
SLM Corp
SLM
$5.45B
$954K 0.21%
29,109
+18,920
VIRT icon
119
Virtu Financial
VIRT
$2.93B
$949K 0.21%
21,187
+14,860
USFD icon
120
US Foods
USFD
$15.9B
$942K 0.21%
12,238
+5,931
SMDV icon
121
ProShares Russell 2000 Dividend Growers ETF
SMDV
$622M
$936K 0.21%
14,383
+352
ABBV icon
122
AbbVie
ABBV
$413B
$935K 0.21%
5,036
-127
BUFG icon
123
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
$928K 0.21%
36,352
-3,816
FLTR icon
124
VanEck IG Floating Rate ETF
FLTR
$2.57B
$925K 0.21%
36,280
-438
FAST icon
125
Fastenal
FAST
$45.9B
$907K 0.2%
21,592
+16,080
3 4
5
6 7