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
AZZ icon
126
AZZ Inc
AZZ
$2.97B
$896K 0.2%
9,482
-688
KBWD icon
127
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$891K 0.2%
64,260
+698
AMZN icon
128
Amazon
AMZN
$2.38T
$884K 0.2%
4,031
+51
BUFQ icon
129
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$870K 0.19%
26,206
+4,187
JPM icon
130
JPMorgan Chase
JPM
$815B
$865K 0.19%
2,985
+206
REGL icon
131
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$858K 0.19%
10,520
+139
FIIG icon
132
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
$841K 0.19%
40,093
-2,294
ETR icon
133
Entergy
ETR
$42.2B
$832K 0.19%
10,015
+7,086
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.43T
$825K 0.18%
4,679
+797
VSEC icon
135
VSE Corp
VSEC
$3.81B
$821K 0.18%
6,266
+3,070
QDEC icon
136
FT Vest Growth-100 Buffer ETF December
QDEC
$534M
$809K 0.18%
27,576
+1,839
CNO icon
137
CNO Financial Group
CNO
$3.82B
$785K 0.18%
20,355
+5,493
SSNC icon
138
SS&C Technologies
SSNC
$19.8B
$784K 0.18%
+9,463
PG icon
139
Procter & Gamble
PG
$343B
$776K 0.17%
4,873
-1,000
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.73B
$771K 0.17%
10,587
+29
XPND icon
141
First Trust Expanded Technology ETF
XPND
$33.6M
$768K 0.17%
22,790
-850
FAPR icon
142
FT Vest US Equity Buffer ETF April
FAPR
$874M
$767K 0.17%
18,185
+12,609
IRON icon
143
Disc Medicine
IRON
$3.39B
$758K 0.17%
14,316
-1,066
VOO icon
144
Vanguard S&P 500 ETF
VOO
$752B
$751K 0.17%
1,323
+924
SSO icon
145
ProShares Ultra S&P500
SSO
$7.44B
$745K 0.17%
7,626
+1,221
MKL icon
146
Markel Group
MKL
$25.9B
$742K 0.17%
371
-11
PTGX icon
147
Protagonist Therapeutics
PTGX
$5.28B
$720K 0.16%
13,029
-2,882
ACN icon
148
Accenture
ACN
$149B
$719K 0.16%
2,404
+291
UCON icon
149
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$705K 0.16%
28,313
-325
FVC icon
150
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$702K 0.16%
19,767
+33
4 5
6
7 8