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
BBSI icon
326
Barrett Business Services
BBSI
$889M
– –
-8,820
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-4,337
BRO icon
328
Brown & Brown
BRO
$27.7B
– –
-13,441
CAKE icon
329
Cheesecake Factory
CAKE
$2.36B
– –
-5,318
SKWD icon
330
Skyward Specialty Insurance
SKWD
$1.93B
– –
-7,669
STLD icon
331
Steel Dynamics
STLD
$24.5B
– –
-3,875
T icon
332
AT&T
T
$183B
– –
-7,570
TGTX icon
333
TG Therapeutics
TGTX
$5.03B
– –
-56,359
THG icon
334
Hanover Insurance
THG
$6.62B
– –
-3,616
TRGP icon
335
Targa Resources
TRGP
$37.9B
– –
-1,338
TRIN icon
336
Trinity Capital
TRIN
$1.1B
– –
-11,979
TW icon
337
Tradeweb Markets
TW
$22.8B
– –
-10,007
UTI icon
338
Universal Technical Institute
UTI
$1.3B
– –
-140,193
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,465
WAB icon
340
Wabtec
WAB
$35.7B
– –
-2,860
WTTR icon
341
Select Water Solutions
WTTR
$1.08B
– –
-10,786
WULF icon
342
TeraWulf
WULF
$6.41B
– –
-45,372
XLF icon
343
Financial Select Sector SPDR Fund
XLF
$51.9B
– –
-18,725
XLY icon
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
– –
-2,663
ABTC
345
American Bitcoin Corp
ABTC
$3.32B
– –
-7,618
MARM icon
346
FT Vest US Equity Max Buffer ETF March
MARM
$128M
– –
-6,677
TXNM
347
TXNM Energy Inc
TXNM
$6.36B
– –
-5,459
SEEM
348
SEI Select Emerging Markets Equity ETF
SEEM
$327M
– –
-9,666
SEIE
349
SEI Select International Equity ETF
SEIE
$788M
– –
-21,068
SEIS
350
SEI Select Small Cap ETF
SEIS
$365M
– –
-8,667
12 13
14
15 16