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
PGY icon
26
Pagaya Technologies
PGY
$1.96B
$4.28M 0.86%
+144,240
AAPL icon
27
Apple
AAPL
$4.14T
$4.14M 0.83%
16,276
+21
COKE icon
28
Coca-Cola Consolidated
COKE
$11B
$4.12M 0.83%
35,202
+2,971
SPNT icon
29
SiriusPoint
SPNT
$2.46B
$4.07M 0.82%
225,085
+141,393
CLOI icon
30
VanEck CLO ETF
CLOI
$1.26B
$4.01M 0.81%
75,504
-102,841
GPI icon
31
Group 1 Automotive
GPI
$4.88B
$3.99M 0.8%
9,112
+4,968
PBI icon
32
Pitney Bowes
PBI
$1.57B
$3.99M 0.8%
349,385
+188,004
CW icon
33
Curtiss-Wright
CW
$20.3B
$3.99M 0.8%
7,341
+3,723
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.96M 0.8%
86,421
+2,192
AZZ icon
35
AZZ Inc
AZZ
$3.16B
$3.93M 0.79%
35,968
+26,486
REVG icon
36
REV Group
REVG
$2.6B
$3.86M 0.78%
68,162
+14,143
SLV icon
37
iShares Silver Trust
SLV
$29.3B
$3.81M 0.77%
89,953
+30,575
QBTS icon
38
D-Wave Quantum
QBTS
$7.89B
$3.78M 0.76%
153,116
+109,229
LRN icon
39
Stride
LRN
$2.82B
$3.77M 0.76%
25,292
+2,950
CASY icon
40
Casey's General Stores
CASY
$21.3B
$3.71M 0.75%
6,554
+4,299
GWRE icon
41
Guidewire Software
GWRE
$18.3B
$3.6M 0.72%
15,647
+3,321
OPRX icon
42
OptimizeRx
OPRX
$275M
$3.44M 0.69%
+167,837
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$3.29M 0.66%
74,141
+463
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.21M 0.64%
36,029
-431
USFD icon
45
US Foods
USFD
$17.5B
$3.2M 0.64%
41,829
+29,591
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$3.16M 0.64%
94,659
-11,785
FGD icon
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$986M
$3.15M 0.63%
109,508
+23,333
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64B
$3.09M 0.62%
9,992
+2,228
DRS icon
49
Leonardo DRS
DRS
$8.9B
$3.08M 0.62%
67,744
+61,730
OSIS icon
50
OSI Systems
OSIS
$4.58B
$3.06M 0.62%
+12,286
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