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
FSIG icon
101
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.33M 0.27%
69,466
-892
IVV icon
102
iShares Core S&P 500 ETF
IVV
$730B
$1.33M 0.27%
1,986
-233
DOCT icon
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$1.31M 0.26%
30,401
-1,905
VRT icon
104
Vertiv
VRT
$69.3B
$1.31M 0.26%
+8,687
PSQH icon
105
PSQ Holdings
PSQH
$58.3M
$1.25M 0.25%
652,294
+11,412
AMZN icon
106
Amazon
AMZN
$2.5T
$1.22M 0.25%
5,563
+1,532
SAUG icon
107
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$1.22M 0.24%
48,540
-424,907
EHC icon
108
Encompass Health
EHC
$11.6B
$1.18M 0.24%
9,268
+4,080
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$1.16M 0.23%
13,725
+29
SLDP icon
110
Solid Power
SLDP
$932M
$1.16M 0.23%
+333,665
RDVI icon
111
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$1.13M 0.23%
43,875
-6,758
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.12M 0.23%
9,523
+126
ABBV icon
113
AbbVie
ABBV
$397B
$1.12M 0.22%
4,817
-219
MCHP icon
114
Microchip Technology
MCHP
$29B
$1.11M 0.22%
+17,304
SMAY icon
115
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.7M
$1.11M 0.22%
43,788
-8,391
FAST icon
116
Fastenal
FAST
$46.4B
$1.11M 0.22%
22,598
+1,006
JPM icon
117
JPMorgan Chase
JPM
$841B
$1.11M 0.22%
3,511
+526
FMAR icon
118
FT Vest US Equity Buffer ETF March
FMAR
$927M
$1.1M 0.22%
23,689
-5,681
AOTG icon
119
AOT Growth and Innovation ETF
AOTG
$88.6M
$1.1M 0.22%
+20,000
BUFZ icon
120
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$1.07M 0.22%
41,385
+1,517
JOBY icon
121
Joby Aviation
JOBY
$12.6B
$1.05M 0.21%
+65,193
BUFG icon
122
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$1.03M 0.21%
38,197
+1,845
FJAN icon
123
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.02M 0.2%
20,277
-7,587
WLDN icon
124
Willdan Group
WLDN
$1.44B
$1M 0.2%
+10,364
ABT icon
125
Abbott
ABT
$224B
$969K 0.19%
7,231
-210
3 4
5
6 7