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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$446K 0.1%
4,439
+399
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$446K 0.1%
604
+88
ECL icon
203
Ecolab
ECL
$72.4B
$445K 0.1%
1,650
-45
SKWD icon
204
Skyward Specialty Insurance
SKWD
$1.95B
$443K 0.1%
+7,669
VV icon
205
Vanguard Large-Cap ETF
VV
$45.7B
$443K 0.1%
1,552
+3
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$438K 0.1%
+8,057
BUFB icon
207
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$436K 0.1%
12,874
-8
FAUG icon
208
FT Vest US Equity Buffer ETF August
FAUG
$1B
$423K 0.09%
+8,627
FTXN icon
209
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$423K 0.09%
15,531
+160
ISMD icon
210
Inspire Small/Mid Cap Impact ETF
ISMD
$209M
$419K 0.09%
11,783
-883
PRAY icon
211
FIS Christian Stock Fund
PRAY
$71M
$418K 0.09%
13,658
+3,100
IYW icon
212
iShares US Technology ETF
IYW
$21.7B
$416K 0.09%
2,403
+18
IVE icon
213
iShares S&P 500 Value ETF
IVE
$41.8B
$413K 0.09%
2,111
+20
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$398K 0.09%
4,937
+1,671
FXR icon
215
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$398K 0.09%
5,364
-887
MGOV icon
216
First Trust Intermediate Government Opportunities ETF
MGOV
$79.2M
$397K 0.09%
19,721
-3,445
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$176B
$393K 0.09%
6,897
-708
ATGE icon
218
Adtalem Global Education
ATGE
$3.48B
$392K 0.09%
+3,082
WFC icon
219
Wells Fargo
WFC
$263B
$391K 0.09%
4,876
+164
FRI icon
220
First Trust S&P REIT Index Fund
FRI
$154M
$385K 0.09%
14,237
-7
ORCL icon
221
Oracle
ORCL
$629B
$384K 0.09%
1,757
+93
GILD icon
222
Gilead Sciences
GILD
$158B
$384K 0.09%
3,464
+114
MVV icon
223
ProShares Ultra MidCap400
MVV
$141M
$382K 0.09%
6,001
+2,320
UWM icon
224
ProShares Ultra Russell2000
UWM
$245M
$381K 0.09%
+10,119
GEO icon
225
The GEO Group
GEO
$2.05B
$378K 0.08%
+15,783
7 8
9
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