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
XOM icon
276
Exxon Mobil
XOM
$492B
$258K 0.05%
2,292
-663
QMAG
277
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.9M
$258K 0.05%
+11,128
PRAY icon
278
FIS Christian Stock Fund
PRAY
$70.6M
$256K 0.05%
8,178
-5,480
HSII icon
279
Heidrick & Struggles
HSII
$1.22B
$250K 0.05%
+5,026
ACT icon
280
Enact Holdings
ACT
$5.62B
$249K 0.05%
+6,503
PNR icon
281
Pentair
PNR
$17.2B
$249K 0.05%
2,251
+41
BAC icon
282
Bank of America
BAC
$389B
$248K 0.05%
4,804
-178
VOO icon
283
Vanguard S&P 500 ETF
VOO
$798B
$245K 0.05%
399
-924
AXP icon
284
American Express
AXP
$248B
$240K 0.05%
+724
CMCSA icon
285
Comcast
CMCSA
$96.9B
$238K 0.05%
7,568
-766
JPIE icon
286
JPMorgan Income ETF
JPIE
$6.32B
$234K 0.05%
+5,036
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$232K 0.05%
2,367
-753
HON icon
288
Honeywell
HON
$121B
$228K 0.05%
1,081
-27
SHEL icon
289
Shell
SHEL
$213B
$225K 0.05%
3,141
-56
PSK icon
290
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$222K 0.04%
6,700
-46
NOC icon
291
Northrop Grumman
NOC
$77.9B
$221K 0.04%
+363
DG icon
292
Dollar General
DG
$24.1B
$219K 0.04%
+2,120
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$219K 0.04%
5,266
-377
QTEC icon
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$217K 0.04%
945
-43
SPLB icon
295
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$214K 0.04%
9,254
-831
HLI icon
296
Houlihan Lokey
HLI
$12.2B
$212K 0.04%
1,032
-107
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$211K 0.04%
823
-317
SO icon
298
Southern Company
SO
$98B
$210K 0.04%
+2,217
QCOM icon
299
Qualcomm
QCOM
$180B
$209K 0.04%
1,257
-106
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$67.6B
$209K 0.04%
1,483
-47
10 11
12
13 14