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
XPND icon
151
First Trust Expanded Technology ETF
XPND
$51.8M
$731K 0.14%
20,234
-155
REGL icon
152
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$723K 0.14%
8,582
-1,434
BUFD icon
153
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$721K 0.14%
25,529
+4,124
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$70.8B
$701K 0.13%
3,335
GJUN icon
155
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$698K 0.13%
17,626
-4,555
LITE icon
156
Lumentum
LITE
$55.9B
$696K 0.13%
+1,888
GPIQ icon
157
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$687K 0.13%
+13,000
ABT icon
158
Abbott
ABT
$198B
$683K 0.13%
5,455
-1,776
FSEP icon
159
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$681K 0.13%
13,213
+4,892
GCOW icon
160
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$678K 0.13%
16,443
+945
LLYVK icon
161
Liberty Live Group Series C
LLYVK
$9.17B
$674K 0.13%
8,107
-179
UFO icon
162
Procure Space ETF
UFO
$371M
$670K 0.13%
+17,340
XHLF icon
163
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$670K 0.13%
13,330
+645
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$27.4B
$665K 0.13%
12,611
-161
PSQH icon
165
PSQ Holdings
PSQH
$31.3M
$661K 0.12%
641,335
-10,959
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$654K 0.12%
2,429
+87
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50.5B
$649K 0.12%
3,062
+971
KNG icon
168
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$649K 0.12%
13,207
-3,969
IYW icon
169
iShares US Technology ETF
IYW
$19.6B
$644K 0.12%
3,223
+428
WCMI
170
First Trust WCM International Equity ETF
WCMI
$1.02B
$642K 0.12%
37,740
SMH icon
171
VanEck Semiconductor ETF
SMH
$46.4B
$637K 0.12%
1,769
+123
QMAR icon
172
FT Vest Growth-100 Buffer ETF March
QMAR
$467M
$635K 0.12%
19,255
-2,306
LGLV icon
173
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$629K 0.12%
3,583
+518
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$629K 0.12%
10,986
+1,346
RDVT icon
175
Red Violet
RDVT
$608M
$625K 0.12%
+10,971
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7
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