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
ALAB icon
126
Astera Labs
ALAB
$20.5B
$976K 0.18%
5,865
+3,301
RDVI icon
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$975K 0.18%
37,163
-6,712
JPM icon
128
JPMorgan Chase
JPM
$803B
$944K 0.18%
2,931
-580
QDEC icon
129
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$938K 0.18%
28,836
+1,138
KBWD icon
130
Invesco KBW High Dividend Yield Financial ETF
KBWD
$441M
$934K 0.18%
68,328
+650
PII icon
131
Polaris
PII
$3.34B
$919K 0.17%
+14,530
SSO icon
132
ProShares Ultra S&P500
SSO
$6.77B
$912K 0.17%
15,750
-44
META icon
133
Meta Platforms (Facebook)
META
$1.65T
$873K 0.16%
1,323
+752
UCON icon
134
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$852K 0.16%
33,836
+4,248
FFEB icon
135
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$842K 0.16%
14,866
-90
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$827K 0.16%
12,512
-804
FMAR icon
137
FT Vest US Equity Buffer ETF March
FMAR
$959M
$817K 0.15%
17,216
-6,473
FMAY icon
138
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$811K 0.15%
15,164
-414
TTI icon
139
TETRA Technologies
TTI
$1.19B
$807K 0.15%
+86,164
PCMM
140
BondBloxx Private Credit CLO ETF
PCMM
$204M
$802K 0.15%
16,000
TTMI icon
141
TTM Technologies
TTMI
$11.7B
$798K 0.15%
+11,569
MKL icon
142
Markel Group
MKL
$26.2B
$793K 0.15%
369
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$793K 0.15%
11,100
+746
CAIE
144
Calamos Autocallable Income ETF
CAIE
$741M
$787K 0.15%
29,433
+4,873
QSPT icon
145
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$784K 0.15%
24,747
+4,845
ATRO icon
146
Astronics
ATRO
$2.9B
$775K 0.15%
+14,287
FIIG icon
147
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$769K 0.15%
36,275
+435
FTLS icon
148
First Trust Long/Short Equity ETF
FTLS
$2.17B
$768K 0.14%
10,816
+431
PL icon
149
Planet Labs
PL
$8.99B
$734K 0.14%
+37,239
FLTR icon
150
VanEck IG Floating Rate ETF
FLTR
$2.57B
$732K 0.14%
28,742
+418
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6
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