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
$497M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.66M
3
+$4.01M
4
PRCH icon
Porch Group
PRCH
+$3.65M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.03M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$6.56M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Sector Composition

1 Technology 15.33%
2 Industrials 13.59%
3 Financials 6.62%
4 Consumer Staples 5.25%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
126
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$928K 0.19%
17,547
-6,315
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.04T
$928K 0.19%
1,845
-359
AWI icon
128
Armstrong World Industries
AWI
$7.37B
$919K 0.19%
+4,690
KBWD icon
129
Invesco KBW High Dividend Yield Financial ETF
KBWD
$441M
$916K 0.18%
67,678
+3,418
SSNC icon
130
SS&C Technologies
SSNC
$18.3B
$893K 0.18%
10,059
+596
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$887K 0.18%
13,316
-1,067
SSO icon
132
ProShares Ultra S&P500
SSO
$6.77B
$885K 0.18%
15,794
+542
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.71T
$885K 0.18%
3,641
-1,038
VSAT icon
134
Viasat
VSAT
$6.42B
$870K 0.18%
+29,686
GJUN icon
135
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$862K 0.17%
22,181
-9,497
QDEC icon
136
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$862K 0.17%
27,698
+122
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.71T
$856K 0.17%
3,514
-198
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$855K 0.17%
10,016
-504
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$847K 0.17%
17,176
-2,958
RGTI icon
140
Rigetti Computing
RGTI
$5.84B
$846K 0.17%
+28,397
CIFR icon
141
Cipher Digital Inc. Common Stock
CIFR
$6.38B
$836K 0.17%
+66,380
NFG icon
142
National Fuel Gas
NFG
$8.81B
$828K 0.17%
8,959
+3,466
FFEB icon
143
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$825K 0.17%
14,956
-4,947
AEHR icon
144
Aehr Test Systems
AEHR
$1.35B
$815K 0.16%
+27,073
FMAY icon
145
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$814K 0.16%
15,578
-5,270
PCMM
146
BondBloxx Private Credit CLO ETF
PCMM
$204M
$809K 0.16%
+16,000
LLYVK icon
147
Liberty Live Group Series C
LLYVK
$9.17B
$803K 0.16%
+8,286
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$787K 0.16%
10,354
+1,512
FIIG icon
149
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$761K 0.15%
35,840
-4,253
CELH icon
150
Celsius Holdings
CELH
$12.7B
$757K 0.15%
+13,163
4 5
6
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