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
FRHC icon
176
Freedom Holding
FRHC
$8.22B
$597K 0.12%
+3,470
BUFD icon
177
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$592K 0.12%
21,405
-49
GBTC icon
178
Grayscale Bitcoin Trust
GBTC
$33.9B
$590K 0.12%
6,568
+87
FTGC icon
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$576K 0.12%
+22,225
FJUL icon
180
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$563K 0.11%
10,282
-1,473
DDM icon
181
ProShares Ultra Dow30
DDM
$488M
$557K 0.11%
10,378
-1,236
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$550K 0.11%
9,640
+580
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$134B
$548K 0.11%
5,465
-45
IYW icon
184
iShares US Technology ETF
IYW
$21B
$547K 0.11%
2,795
+392
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$546K 0.11%
3,065
-207
SMH icon
186
VanEck Semiconductor ETF
SMH
$35.6B
$537K 0.11%
1,646
+499
TOL icon
187
Toll Brothers
TOL
$13.6B
$535K 0.11%
+3,874
TT icon
188
Trane Technologies
TT
$92B
$531K 0.11%
1,258
-113
SPMO icon
189
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$530K 0.11%
4,380
-113
JNJ icon
190
Johnson & Johnson
JNJ
$498B
$524K 0.11%
2,826
+499
FAUG icon
191
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$517K 0.1%
9,950
+1,323
FAPR icon
192
FT Vest US Equity Buffer ETF April
FAPR
$929M
$507K 0.1%
11,659
-6,526
ALAB icon
193
Astera Labs
ALAB
$29B
$502K 0.1%
+2,564
KRG icon
194
Kite Realty
KRG
$5B
$497K 0.1%
22,308
+1,355
AAUC
195
Allied Gold Corp
AAUC
$2.61B
$497K 0.1%
+28,363
FFIV icon
196
F5
FFIV
$14.1B
$488K 0.1%
+1,511
HCI icon
197
HCI Group
HCI
$2.3B
$481K 0.1%
2,505
-13,302
QJUN icon
198
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$480K 0.1%
15,443
+5,505
WMB icon
199
Williams Companies
WMB
$74.7B
$479K 0.1%
7,569
-2,907
ECL icon
200
Ecolab
ECL
$78B
$475K 0.1%
1,734
+84
6 7
8
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