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
FTLS icon
151
First Trust Long/Short Equity ETF
FTLS
$2.01B
$695K 0.16%
10,485
-31
EQH icon
152
Equitable Holdings
EQH
$12.3B
$685K 0.15%
12,204
+6,182
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$668K 0.15%
+8,842
DTM icon
154
DT Midstream
DTM
$11.6B
$660K 0.15%
+6,007
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.44T
$658K 0.15%
3,712
-20
WMB icon
156
Williams Companies
WMB
$72.3B
$658K 0.15%
10,476
+5,495
HROW icon
157
Harrow
HROW
$1.47B
$657K 0.15%
21,526
-408
LAUR icon
158
Laureate Education
LAUR
$4.46B
$657K 0.15%
+28,100
QMAR icon
159
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$654K 0.15%
21,113
+825
PRCH icon
160
Porch Group
PRCH
$994M
$654K 0.15%
+55,464
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.25B
$643K 0.14%
88,522
-2,812
QBTS icon
162
D-Wave Quantum
QBTS
$8.03B
$643K 0.14%
+43,887
CVLT icon
163
Commault Systems
CVLT
$5.4B
$643K 0.14%
3,686
+354
EHC icon
164
Encompass Health
EHC
$11.3B
$636K 0.14%
+5,188
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$64.2B
$631K 0.14%
3,250
+7
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$629K 0.14%
2,335
-1,766
QSPT icon
167
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$621K 0.14%
21,007
-410,918
SEIE
168
SEI Select International Equity ETF
SEIE
$708M
$621K 0.14%
+21,068
THG icon
169
Hanover Insurance
THG
$6.44B
$614K 0.14%
+3,616
FJUL icon
170
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$608K 0.14%
11,755
+2,992
GLRY icon
171
Inspire Momentum ETF
GLRY
$88.7M
$602K 0.13%
18,284
+4,532
TT icon
172
Trane Technologies
TT
$90.3B
$600K 0.13%
1,371
+106
WCMI
173
First Trust WCM International Equity ETF
WCMI
$506M
$599K 0.13%
37,669
+5,139
WAB icon
174
Wabtec
WAB
$33.8B
$599K 0.13%
2,860
-1,644
AGX icon
175
Argan
AGX
$4.76B
$595K 0.13%
2,697
-5,932
5 6
7
8 9