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
CVNA icon
51
Carvana
CVNA
$53.8B
$3.03M 0.61%
8,036
-102
SNEX icon
52
StoneX
SNEX
$4.53B
$2.98M 0.6%
+29,519
CTAS icon
53
Cintas
CTAS
$74.8B
$2.92M 0.59%
14,249
+7,837
LEU icon
54
Centrus Energy
LEU
$4.62B
$2.9M 0.58%
+9,366
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$11.3B
$2.82M 0.57%
179,899
+11,952
MP icon
56
MP Materials
MP
$10.4B
$2.81M 0.57%
+41,904
XERS icon
57
Xeris Biopharma Holdings
XERS
$1.16B
$2.65M 0.53%
325,555
+213,585
LINC icon
58
Lincoln Educational Services
LINC
$669M
$2.63M 0.53%
111,925
+45,650
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.28B
$2.62M 0.53%
68,901
+756
DAVE icon
60
Dave Inc
DAVE
$2.75B
$2.41M 0.49%
12,111
+6,118
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.5B
$2.41M 0.49%
25,840
-490
RKLB icon
62
Rocket Lab Corp
RKLB
$21.7B
$2.39M 0.48%
49,936
+1,725
TSM icon
63
TSMC
TSM
$1.51T
$2.38M 0.48%
8,525
+4,246
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.6B
$2.37M 0.48%
9,778
-564
WWD icon
65
Woodward
WWD
$18B
$2.34M 0.47%
+9,261
CRS icon
66
Carpenter Technology
CRS
$15.7B
$2.25M 0.45%
9,149
+167
WELL icon
67
Welltower
WELL
$140B
$2.15M 0.43%
12,077
+2,660
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.15M 0.43%
17,800
-977
VSEC icon
69
VSE Corp
VSEC
$4.13B
$2.09M 0.42%
12,592
+6,326
ORLY icon
70
O'Reilly Automotive
ORLY
$86.3B
$2.06M 0.41%
+19,086
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.03M 0.41%
48,362
+1,174
VST icon
72
Vistra
VST
$59B
$2.02M 0.41%
10,327
+3,559
QLD icon
73
ProShares Ultra QQQ
QLD
$10.6B
$1.99M 0.4%
29,022
-2,034
CNEQ icon
74
Alger Concentrated Equity ETF
CNEQ
$206M
$1.93M 0.39%
54,990
+1,417
IWV icon
75
iShares Russell 3000 ETF
IWV
$18.2B
$1.92M 0.39%
5,063
+32
1 2
3
4 5