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
SCS icon
226
Steelcase
SCS
$1.88B
$379K 0.08%
+22,046
AEE icon
227
Ameren
AEE
$27.9B
$372K 0.07%
+3,560
FTXN icon
228
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$363K 0.07%
12,745
-2,786
MVV icon
229
ProShares Ultra MidCap400
MVV
$134M
$362K 0.07%
5,245
-756
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$361K 0.07%
4,092
+31
GJAN icon
231
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$359K 0.07%
8,616
-5
ROL icon
232
Rollins
ROL
$29.4B
$358K 0.07%
+6,088
EVR icon
233
Evercore
EVR
$12.3B
$353K 0.07%
+1,047
WWJD icon
234
Inspire International ETF
WWJD
$414M
$347K 0.07%
9,826
-345
GILD icon
235
Gilead Sciences
GILD
$154B
$346K 0.07%
3,114
-350
XMLV icon
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$342K 0.07%
5,374
-708
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$340K 0.07%
10,668
+278
HGER icon
238
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$339K 0.07%
13,127
-8,457
BUFF icon
239
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$337K 0.07%
6,900
IBIT icon
240
iShares Bitcoin Trust
IBIT
$66.4B
$337K 0.07%
+5,182
MGOV icon
241
First Trust Intermediate Government Opportunities ETF
MGOV
$78.1M
$336K 0.07%
16,406
-3,315
R icon
242
Ryder
R
$6.95B
$332K 0.07%
1,762
-182
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$332K 0.07%
2,884
-64
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$8.18B
$329K 0.07%
3,516
-305
TPLC icon
245
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$325K 0.07%
7,019
-66
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$322K 0.06%
5,749
-4,720
FPEI icon
247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$316K 0.06%
+16,360
ATO icon
248
Atmos Energy
ATO
$27.8B
$310K 0.06%
+1,813
NFLX icon
249
Netflix
NFLX
$462B
$309K 0.06%
2,580
+660
PEP icon
250
PepsiCo
PEP
$204B
$307K 0.06%
2,183
+101
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