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
$497M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.28M
3
+$3.99M
4
AXON icon
Axon Enterprise
AXON
+$3.79M
5
OPRX icon
OptimizeRx
OPRX
+$3.44M

Top Sells

1
+$11.4M
2
+$11.1M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$7.02M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.46M

Sector Composition

1 Technology 15.16%
2 Industrials 13.59%
3 Financials 6.79%
4 Consumer Staples 5.25%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$21M 4.22%
420,909
-27,352
GLD icon
2
SPDR Gold Trust
GLD
$142B
$15.2M 3.05%
42,648
+2,080
PLTR icon
3
Palantir
PLTR
$401B
$12.7M 2.55%
69,547
+3,225
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$12.8B
$12.3M 2.47%
134,629
+13,024
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$10.8M 2.18%
180,782
-2,171
APP icon
6
Applovin
APP
$203B
$9.89M 1.99%
13,758
+340
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.61B
$7.42M 1.49%
160,439
+1,191
RKT icon
8
Rocket Companies
RKT
$56.3B
$7.35M 1.48%
+379,038
HWM icon
9
Howmet Aerospace
HWM
$82.3B
$7.22M 1.45%
36,807
+3,764
QQQ icon
10
Invesco QQQ Trust
QQQ
$405B
$6.9M 1.39%
11,492
+233
IDCC icon
11
InterDigital
IDCC
$9.21B
$6.3M 1.27%
18,262
+3,881
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$700B
$6.27M 1.26%
9,416
-526
AXON icon
13
Axon Enterprise
AXON
$42.6B
$6.07M 1.22%
8,452
+5,280
SSRM icon
14
SSR Mining
SSRM
$4.73B
$5.73M 1.15%
234,540
+40,403
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$5.72M 1.15%
131,735
+207
ADPT icon
16
Adaptive Biotechnologies
ADPT
$3B
$5.15M 1.04%
344,512
+176,235
NVDA icon
17
NVIDIA
NVDA
$4.3T
$5.11M 1.03%
27,376
-37,626
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.04M 1.01%
48,904
-1,024
PRCH icon
19
Porch Group
PRCH
$1.02B
$4.93M 0.99%
293,530
+238,066
COST icon
20
Costco
COST
$405B
$4.87M 0.98%
5,259
-1,002
RYTM icon
21
Rhythm Pharmaceuticals
RYTM
$7.28B
$4.86M 0.98%
48,140
+32,674
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$4.53M 0.91%
45,969
-766
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$4.53M 0.91%
67,284
-623
AVGO icon
24
Broadcom
AVGO
$1.9T
$4.52M 0.91%
13,692
+4,983
APH icon
25
Amphenol
APH
$172B
$4.34M 0.87%
35,081
+19,775
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