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
FNOV icon
126
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$928K 0.19%
17,547
-6,315
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$928K 0.19%
1,845
-359
AWI icon
128
Armstrong World Industries
AWI
$8.27B
$919K 0.19%
+4,690
KBWD icon
129
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$916K 0.18%
67,678
+3,418
SSNC icon
130
SS&C Technologies
SSNC
$21B
$893K 0.18%
10,059
+596
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$887K 0.18%
13,316
-1,067
SSO icon
132
ProShares Ultra S&P500
SSO
$7.23B
$885K 0.18%
15,794
+542
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.83T
$885K 0.18%
3,641
-1,038
VSAT icon
134
Viasat
VSAT
$4.48B
$870K 0.18%
+29,686
GJUN icon
135
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$862K 0.17%
22,181
-9,497
QDEC icon
136
FT Vest Growth-100 Buffer ETF December
QDEC
$515M
$862K 0.17%
27,698
+122
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.83T
$856K 0.17%
3,514
-198
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$855K 0.17%
10,016
-504
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$847K 0.17%
17,176
-2,958
RGTI icon
140
Rigetti Computing
RGTI
$7.86B
$846K 0.17%
+28,397
CIFR icon
141
Cipher Mining
CIFR
$7.82B
$836K 0.17%
+66,380
NFG icon
142
National Fuel Gas
NFG
$7.43B
$828K 0.17%
8,959
+3,466
FFEB icon
143
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$825K 0.17%
14,956
-4,947
AEHR icon
144
Aehr Test Systems
AEHR
$687M
$815K 0.16%
+27,073
FMAY icon
145
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$814K 0.16%
15,578
-5,270
PCMM
146
BondBloxx Private Credit CLO ETF
PCMM
$178M
$809K 0.16%
+16,000
LLYVK icon
147
Liberty Live Group Series C
LLYVK
$7.3B
$803K 0.16%
+8,286
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$787K 0.16%
10,354
+1,512
FIIG icon
149
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$761K 0.15%
35,840
-4,253
CELH icon
150
Celsius Holdings
CELH
$11B
$757K 0.15%
+13,163
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6
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