HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$11M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$10.8M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.96M

Top Sells

1
+$6.06M
2
+$5.47M
3
+$4.94M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.16M

Sector Composition

1 Technology 8.76%
2 Industrials 6.9%
3 Consumer Staples 4.98%
4 Financials 4.26%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
176
ProShares Ultra Dow30
DDM
$448M
$410K 0.11%
4,479
-1,598
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$409K 0.11%
4,420
-189
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$407K 0.11%
4,040
+1,475
WWJD icon
179
Inspire International ETF
WWJD
$392M
$405K 0.11%
13,183
+2,709
BUFB icon
180
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$405K 0.11%
12,882
-32
IVE icon
181
iShares S&P 500 Value ETF
IVE
$42.1B
$399K 0.11%
2,091
-9,056
VV icon
182
Vanguard Large-Cap ETF
VV
$46.5B
$398K 0.11%
+1,549
GLRY icon
183
Inspire Momentum ETF
GLRY
$91.8M
$397K 0.11%
13,752
+3,249
STEP icon
184
StepStone Group
STEP
$4.8B
$393K 0.11%
7,528
-8,081
FRI icon
185
First Trust S&P REIT Index Fund
FRI
$156M
$392K 0.11%
14,244
-56
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$178B
$387K 0.11%
+7,605
SPNT icon
187
SiriusPoint
SPNT
$2.32B
$384K 0.11%
+22,221
VSEC icon
188
VSE Corp
VSEC
$4.13B
$383K 0.11%
+3,196
PEP icon
189
PepsiCo
PEP
$195B
$380K 0.11%
2,535
-199
JNJ icon
190
Johnson & Johnson
JNJ
$450B
$378K 0.11%
2,282
+515
GILD icon
191
Gilead Sciences
GILD
$148B
$375K 0.1%
3,350
+61
EOSE icon
192
Eos Energy Enterprises
EOSE
$5.26B
$374K 0.1%
+99,026
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$372K 0.1%
6,027
-1,016
CRVL icon
194
CorVel
CRVL
$3.9B
$372K 0.1%
+3,321
TVTX icon
195
Travere Therapeutics
TVTX
$2.89B
$359K 0.1%
+20,026
PTCT icon
196
PTC Therapeutics
PTCT
$5.76B
$359K 0.1%
+7,037
WFC icon
197
Wells Fargo
WFC
$270B
$338K 0.09%
4,712
-40
IYW icon
198
iShares US Technology ETF
IYW
$22.4B
$335K 0.09%
2,385
+663
FJUN icon
199
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$325K 0.09%
6,514
-1,599
CVX icon
200
Chevron
CVX
$310B
$325K 0.09%
1,942
-173
6 7
8
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