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
NUGT icon
201
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.15B
$470K 0.09%
3,043
-89
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$465K 0.09%
8,080
+23
BUFB icon
203
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$460K 0.09%
12,882
+8
ROAD icon
204
Construction Partners
ROAD
$6.11B
$457K 0.09%
3,597
+65
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$454K 0.09%
5,680
+2,863
VIRT icon
206
Virtu Financial
VIRT
$2.97B
$452K 0.09%
12,735
-8,452
ORCL icon
207
Oracle
ORCL
$573B
$445K 0.09%
1,582
-175
VV icon
208
Vanguard Large-Cap ETF
VV
$47.2B
$443K 0.09%
1,438
-114
WWW icon
209
Wolverine World Wide
WWW
$1.4B
$442K 0.09%
+16,114
IVE icon
210
iShares S&P 500 Value ETF
IVE
$47.2B
$432K 0.09%
2,091
-20
CATY icon
211
Cathay General Bancorp
CATY
$3.33B
$427K 0.09%
+8,896
NDAQ icon
212
Nasdaq
NDAQ
$51B
$423K 0.09%
+4,785
RGLD icon
213
Royal Gold
RGLD
$17B
$421K 0.08%
2,098
+128
FSEP icon
214
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$421K 0.08%
8,321
-3,977
META icon
215
Meta Platforms (Facebook)
META
$1.62T
$419K 0.08%
571
-33
UWM icon
216
ProShares Ultra Russell2000
UWM
$237M
$419K 0.08%
9,031
-1,088
GLRY icon
217
Inspire Growth ETF
GLRY
$117M
$418K 0.08%
11,246
-7,038
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$418K 0.08%
1,528
-1
FRI icon
219
First Trust S&P REIT Index Fund
FRI
$149M
$412K 0.08%
14,666
+429
V icon
220
Visa
V
$638B
$411K 0.08%
1,205
-156
WFC icon
221
Wells Fargo
WFC
$268B
$409K 0.08%
4,880
+4
FXR icon
222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$399K 0.08%
5,106
-258
IBD icon
223
Inspire Corporate Bond ETF
IBD
$450M
$389K 0.08%
16,110
+4,838
CEG icon
224
Constellation Energy
CEG
$112B
$380K 0.08%
1,154
-7,407
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$184B
$380K 0.08%
6,337
-560
7 8
9
10 11