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
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.9M 0.38%
30,655
-143
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.89M 0.38%
39,856
-240,196
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.88M 0.38%
35,222
-3,364
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.84M 0.37%
3,978
-69
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.84M 0.37%
3,086
-72
PRDO icon
81
Perdoceo Education
PRDO
$1.81B
$1.83M 0.37%
48,646
+11,664
FDEC icon
82
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$1.82M 0.37%
37,003
-15,642
SLM icon
83
SLM Corp
SLM
$6.02B
$1.82M 0.37%
65,808
+36,699
LAUR icon
84
Laureate Education
LAUR
$4.63B
$1.81M 0.36%
57,350
+29,250
MDIV icon
85
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$1.76M 0.36%
110,026
+2,901
FSK icon
86
FS KKR Capital
FSK
$4.48B
$1.76M 0.35%
117,935
-26,735
LLY icon
87
Eli Lilly
LLY
$952B
$1.73M 0.35%
2,273
-72
SFM icon
88
Sprouts Farmers Market
SFM
$8.36B
$1.66M 0.33%
15,298
-10,565
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$1.65M 0.33%
3,520
+121
UPS icon
90
United Parcel Service
UPS
$81.7B
$1.62M 0.33%
19,344
-1,072
MSFT icon
91
Microsoft
MSFT
$3.63T
$1.61M 0.32%
3,103
-100
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.59M 0.32%
87,257
-2,525
CCB icon
93
Coastal Financial
CCB
$1.71B
$1.53M 0.31%
+14,143
OKLO
94
Oklo
OKLO
$13.7B
$1.43M 0.29%
+12,848
CELC icon
95
Celcuity
CELC
$4.61B
$1.43M 0.29%
+28,878
SNOW icon
96
Snowflake
SNOW
$85.4B
$1.42M 0.29%
+6,306
CRWD icon
97
CrowdStrike
CRWD
$127B
$1.4M 0.28%
2,848
-1,257
BE icon
98
Bloom Energy
BE
$23.9B
$1.36M 0.27%
+16,068
BIBL icon
99
Inspire 100 ETF
BIBL
$358M
$1.35M 0.27%
30,412
-14,949
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.06B
$1.34M 0.27%
13,897
-151
2 3
4
5 6