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
HD icon
176
Home Depot
HD
$378B
$592K 0.13%
1,615
+98
ALSN icon
177
Allison Transmission
ALSN
$9.17B
$591K 0.13%
6,219
-21
FSEP icon
178
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$590K 0.13%
12,298
+5,843
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$579K 0.13%
5,326
+192
GCOW icon
180
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$576K 0.13%
15,180
+193
LGLV icon
181
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$571K 0.13%
3,272
+20
BUFD icon
182
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$570K 0.13%
21,454
-1,203
DDM icon
183
ProShares Ultra Dow30
DDM
$556M
$569K 0.13%
11,614
+2,656
BLES icon
184
Inspire Global Hope ETF
BLES
$140M
$565K 0.13%
13,896
-1
FJUN icon
185
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$562K 0.13%
10,469
+3,955
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$38.1B
$550K 0.12%
6,481
-980
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$136B
$547K 0.12%
5,510
-18
HGER icon
188
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
$524K 0.12%
21,584
+3,425
XERS icon
189
Xeris Biopharma Holdings
XERS
$1.25B
$523K 0.12%
111,970
+65,513
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$515K 0.12%
9,060
+5,141
EXEL icon
191
Exelixis
EXEL
$11.8B
$514K 0.12%
+11,673
ORI icon
192
Old Republic International
ORI
$10.6B
$511K 0.11%
+13,288
SPMO icon
193
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$505K 0.11%
4,493
+73
STLD icon
194
Steel Dynamics
STLD
$25.3B
$496K 0.11%
+3,875
V icon
195
Visa
V
$633B
$483K 0.11%
1,361
+94
KRG icon
196
Kite Realty
KRG
$5.12B
$475K 0.11%
20,953
-1,516
IVT icon
197
InvenTrust Properties
IVT
$2.26B
$466K 0.1%
17,010
-113
NFG icon
198
National Fuel Gas
NFG
$7.72B
$465K 0.1%
+5,493
KVUE icon
199
Kenvue
KVUE
$33B
$458K 0.1%
+21,905
SEIC icon
200
SEI Investments
SEIC
$10.5B
$451K 0.1%
+5,021
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8
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