HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3M
3
+$2.41M
4
HWM icon
Howmet Aerospace
HWM
+$2.17M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$12.2M
2
+$2.24M
3
+$1.98M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.76M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$22.1M 4.94%
448,261
-14,362
FOCT icon
2
FT Vest US Equity Buffer ETF October
FOCT
$979M
$12.5M 2.8%
280,052
-5,979
GLD icon
3
SPDR Gold Trust
GLD
$138B
$12.4M 2.77%
40,568
+4,752
GOCT icon
4
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$11.1M 2.49%
304,630
-17,293
SAUG icon
5
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$11.1M 2.48%
473,447
-17,391
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$11M 2.45%
182,953
-3,476
NVDA icon
7
NVIDIA
NVDA
$4.43T
$10.3M 2.3%
65,002
-484
CLOI icon
8
VanEck CLO ETF
CLOI
$1.22B
$9.44M 2.11%
178,345
-9,089
PLTR icon
9
Palantir
PLTR
$423B
$9.04M 2.02%
66,322
-2,241
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.95B
$7.12M 1.59%
159,248
+2,217
QQQ icon
11
Invesco QQQ Trust
QQQ
$381B
$6.21M 1.39%
11,259
+817
COST icon
12
Costco
COST
$410B
$6.2M 1.39%
6,261
+889
HWM icon
13
Howmet Aerospace
HWM
$77.3B
$6.15M 1.38%
33,043
+11,649
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$6.14M 1.37%
9,942
+1,202
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$15B
$5.65M 1.26%
121,605
+64,604
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$5.51M 1.23%
131,528
+3,415
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.03M 1.12%
49,928
+708
UTI icon
18
Universal Technical Institute
UTI
$1.66B
$4.75M 1.06%
140,193
+40,109
APP icon
19
Applovin
APP
$205B
$4.7M 1.05%
13,418
-2,997
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$4.26M 0.95%
67,907
+1,499
SFM icon
21
Sprouts Farmers Market
SFM
$10.9B
$4.26M 0.95%
25,863
+11,190
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$4.21M 0.94%
46,735
-369
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.87M 0.86%
84,229
+4,795
COKE icon
24
Coca-Cola Consolidated
COKE
$11.3B
$3.6M 0.8%
32,231
+4,341
COOP
25
DELISTED
Mr. Cooper
COOP
$3.5M 0.78%
23,462
+21,662
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