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
HD icon
201
Home Depot
HD
$360B
$491K 0.09%
1,426
-287
ESUM
202
Eventide US Market ETF
ESUM
$138M
$490K 0.09%
+18,197
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$481K 0.09%
1,736
+208
STRL icon
204
Sterling Infrastructure
STRL
$12.4B
$480K 0.09%
+1,566
BUFB icon
205
Innovator Laddered Allocation Buffer ETF
BUFB
$243M
$472K 0.09%
12,882
NDAQ icon
206
Nasdaq
NDAQ
$49.1B
$469K 0.09%
4,830
+45
FSCO
207
FS Credit Opportunities Corp
FSCO
$1.01B
$469K 0.09%
74,395
-13,309
KRG icon
208
Kite Realty
KRG
$5.34B
$459K 0.09%
19,168
-3,140
QJUN icon
209
FT Vest Growth-100 Buffer ETF June
QJUN
$582M
$459K 0.09%
14,402
-1,041
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$457K 0.09%
5,726
+46
XOM icon
211
Exxon Mobil
XOM
$632B
$450K 0.08%
3,737
+1,445
WMB icon
212
Williams Companies
WMB
$92.3B
$449K 0.08%
7,476
-93
HRTG icon
213
Heritage Insurance Holdings
HRTG
$870M
$422K 0.08%
+14,413
ORCL icon
214
Oracle
ORCL
$416B
$417K 0.08%
2,142
+560
CEG icon
215
Constellation Energy
CEG
$115B
$417K 0.08%
1,181
+27
FRI icon
216
First Trust S&P REIT Index Fund
FRI
$167M
$417K 0.08%
15,253
+587
GLRY icon
217
Inspire Growth ETF
GLRY
$143M
$401K 0.08%
11,197
-49
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$26.9B
$400K 0.08%
5,845
-723
INBX icon
219
Inhibrx
INBX
$1.06B
$399K 0.08%
+5,049
FTGS icon
220
First Trust Growth Strength ETF
FTGS
$1.25B
$397K 0.07%
+11,232
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$8.34B
$395K 0.07%
4,268
+752
FRHC icon
222
Freedom Holding
FRHC
$7.64B
$394K 0.07%
3,240
-230
VV icon
223
Vanguard Large-Cap ETF
VV
$46.4B
$394K 0.07%
1,252
-186
FXR icon
224
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$394K 0.07%
4,932
-174
UWM icon
225
ProShares Ultra Russell2000
UWM
$268M
$392K 0.07%
8,341
-690
7 8
9
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