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
NFTY icon
251
First Trust India Nifty 50 Equal Weight ETF
NFTY
$169M
$306K 0.06%
5,377
-874
WPM icon
252
Wheaton Precious Metals
WPM
$61.5B
$306K 0.06%
2,736
-341
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$304K 0.06%
3,020
-1,419
NOW icon
254
ServiceNow
NOW
$134B
$304K 0.06%
1,650
+565
CVX icon
255
Chevron
CVX
$332B
$300K 0.06%
1,935
-142
DFIV icon
256
Dimensional International Value ETF
DFIV
$16.5B
$299K 0.06%
6,475
+168
LRCX icon
257
Lam Research
LRCX
$280B
$293K 0.06%
+2,190
MCD icon
258
McDonald's
MCD
$219B
$290K 0.06%
953
-8
XONE icon
259
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$286K 0.06%
5,757
+1,257
IVT icon
260
InvenTrust Properties
IVT
$2.26B
$285K 0.06%
9,952
-7,058
ISMD icon
261
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
$284K 0.06%
7,299
-4,484
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$2.85B
$283K 0.06%
2,102
-110
FTXL icon
263
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$278K 0.06%
2,482
+10
KLAC icon
264
KLA
KLAC
$206B
$275K 0.06%
+255
DHI icon
265
D.R. Horton
DHI
$45.4B
$275K 0.06%
1,622
-30
SBRA icon
266
Sabra Healthcare REIT
SBRA
$4.8B
$273K 0.05%
+14,640
IBM icon
267
IBM
IBM
$286B
$272K 0.05%
964
+150
GS icon
268
Goldman Sachs
GS
$288B
$272K 0.05%
+341
AHR icon
269
American Healthcare REIT
AHR
$8.55B
$272K 0.05%
+6,464
VTI icon
270
Vanguard Total Stock Market ETF
VTI
$582B
$271K 0.05%
825
+12
TNGX icon
271
Tango Therapeutics
TNGX
$1.75B
$267K 0.05%
+31,840
NTB icon
272
Bank of N.T. Butterfield & Son
NTB
$2.06B
$267K 0.05%
+6,218
PNC icon
273
PNC Financial Services
PNC
$87.5B
$266K 0.05%
1,323
-36
HII icon
274
Huntington Ingalls Industries
HII
$16.7B
$264K 0.05%
+918
ACN icon
275
Accenture
ACN
$176B
$260K 0.05%
1,053
-1,351
9 10
11
12 13