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
CDTX
151
DELISTED
Cidara Therapeutics
CDTX
$754K 0.15%
+7,872
UCON icon
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$745K 0.15%
29,588
+1,275
XPND icon
153
First Trust Expanded Technology ETF
XPND
$53.7M
$740K 0.15%
20,389
-2,401
FTLS icon
154
First Trust Long/Short Equity ETF
FTLS
$2.17B
$726K 0.15%
10,385
-100
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$2.55B
$724K 0.15%
28,324
-7,956
PG icon
156
Procter & Gamble
PG
$337B
$717K 0.14%
4,669
-204
FVC icon
157
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$712K 0.14%
19,734
-33
MKL icon
158
Markel Group
MKL
$26.1B
$705K 0.14%
369
-2
HD icon
159
Home Depot
HD
$379B
$694K 0.14%
1,713
+98
QMAR icon
160
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$694K 0.14%
21,561
+448
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$690K 0.14%
9,386
-1,201
EQH icon
162
Equitable Holdings
EQH
$13.5B
$689K 0.14%
13,577
+1,373
BUFQ icon
163
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$684K 0.14%
19,631
-6,575
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$71.6B
$679K 0.14%
3,335
+85
CAIE
165
Calamos Autocallable Income ETF
CAIE
$542M
$675K 0.14%
+24,560
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$30.2B
$660K 0.13%
+12,772
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$655K 0.13%
2,342
+7
VCTR icon
168
Victory Capital Holdings
VCTR
$4.43B
$641K 0.13%
+9,903
XHLF icon
169
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$640K 0.13%
+12,685
TSLA icon
170
Tesla
TSLA
$1.46T
$640K 0.13%
1,438
+379
WCMI
171
First Trust WCM International Equity ETF
WCMI
$847M
$637K 0.13%
37,740
+71
QSPT icon
172
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$618K 0.12%
19,902
-1,105
GCOW icon
173
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$614K 0.12%
15,498
+318
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.28B
$606K 0.12%
87,704
-818
BLES icon
175
Inspire Global Hope ETF
BLES
$140M
$603K 0.12%
14,197
+301
5 6
7
8 9