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
ROP icon
301
Roper Technologies
ROP
$44.3B
$208K 0.04%
418
-19
PANW icon
302
Palo Alto Networks
PANW
$131B
$208K 0.04%
+1,024
USB icon
303
US Bancorp
USB
$85B
$208K 0.04%
4,309
-281
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$208K 0.04%
+2,203
WCN icon
305
Waste Connections
WCN
$42.6B
$207K 0.04%
1,179
-11
UGI icon
306
UGI
UGI
$8.01B
$207K 0.04%
+6,223
HODL icon
307
VanEck Bitcoin Trust
HODL
$1.75B
$202K 0.04%
+6,236
TJX icon
308
TJX Companies
TJX
$174B
$202K 0.04%
+1,396
IYH icon
309
iShares US Healthcare ETF
IYH
$3.57B
$201K 0.04%
+3,423
ATGE icon
310
Adtalem Global Education
ATGE
$4.27B
$200K 0.04%
1,295
-1,787
XHR
311
Xenia Hotels & Resorts
XHR
$1.4B
$171K 0.03%
12,464
-1,340
CIO
312
DELISTED
City Office REIT
CIO
$150K 0.03%
+21,579
MORT icon
313
VanEck Mortgage REIT Income ETF
MORT
$405M
$147K 0.03%
13,608
-181
ENTA icon
314
Enanta Pharmaceuticals
ENTA
$366M
$146K 0.03%
+12,193
ADTN icon
315
Adtran
ADTN
$741M
$144K 0.03%
15,347
-1,388
GCMG icon
316
GCM Grosvenor
GCMG
$732M
$125K 0.03%
10,362
-988
ANGX
317
Angel Studios
ANGX
$723M
$60.8K 0.01%
+10,466
ZNTL icon
318
Zentalis Pharmaceuticals
ZNTL
$221M
$21.5K ﹤0.01%
14,206
-11,266
VYNE icon
319
VYNE Therapeutics
VYNE
$19M
$3.71K ﹤0.01%
11,059
-40,267
ABTC
320
American Bitcoin Corp
ABTC
$1.55B
– –
-7,618
MARM icon
321
FT Vest US Equity Max Buffer ETF March
MARM
$123M
– –
-6,677
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-4,937
AGX icon
323
Argan
AGX
$5.33B
– –
-2,697
AIT icon
324
Applied Industrial Technologies
AIT
$10.7B
– –
-1,593
ALHC icon
325
Alignment Healthcare
ALHC
$4.62B
– –
-126,451
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