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
BUFQ icon
176
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$623K 0.12%
17,382
-2,249
V icon
177
Visa
V
$617B
$614K 0.12%
1,750
+545
XONE icon
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$613K 0.12%
12,372
+6,615
INDV icon
179
Indivior Pharmaceuticals
INDV
$3.86B
$609K 0.11%
+16,977
BLES icon
180
Inspire Global Hope ETF
BLES
$140M
$598K 0.11%
13,839
-358
ARQT icon
181
Arcutis Biotherapeutics
ARQT
$2.89B
$595K 0.11%
+20,499
DDM icon
182
ProShares Ultra Dow30
DDM
$500M
$593K 0.11%
10,423
+45
GLOO
183
Gloo Holdings Inc
GLOO
$467M
$585K 0.11%
+102,803
AAUC
184
Allied Gold Corp
AAUC
$3.93B
$584K 0.11%
25,527
-2,836
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$582K 0.11%
10,007
+1,927
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$577K 0.11%
10,896
+946
WLDN icon
187
Willdan Group
WLDN
$1.27B
$569K 0.11%
5,487
-4,877
NUGT icon
188
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.4B
$555K 0.1%
3,021
-22
JNJ icon
189
Johnson & Johnson
JNJ
$595B
$554K 0.1%
2,675
-151
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$547K 0.1%
23,565
+1,340
SPMO icon
191
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$544K 0.1%
4,556
+176
SH icon
192
ProShares Short S&P500
SH
$1.18B
$531K 0.1%
+14,725
W icon
193
Wayfair
W
$9.87B
$521K 0.1%
+5,190
INSM icon
194
Insmed
INSM
$31.4B
$520K 0.1%
+2,990
FAPR icon
195
FT Vest US Equity Buffer ETF April
FAPR
$989M
$516K 0.1%
11,619
-40
RGLD icon
196
Royal Gold
RGLD
$23.7B
$508K 0.1%
2,286
+188
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$208B
$506K 0.1%
8,102
+1,765
AEHR icon
198
Aehr Test Systems
AEHR
$1.28B
$503K 0.09%
24,909
-2,164
PG icon
199
Procter & Gamble
PG
$371B
$501K 0.09%
3,498
-1,171
FJUL icon
200
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$496K 0.09%
8,875
-1,407
6 7
8
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