HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+9.89%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$313M
AUM Growth
+$60.8M
Cap. Flow
+$44.2M
Cap. Flow %
14.12%
Top 10 Hldgs %
27.69%
Holding
247
New
63
Increased
92
Reduced
59
Closed
24

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.12M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.87M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$2.82M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.62M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.6M
2
SMCI icon
Super Micro Computer
SMCI
$5.43M
3
SLV icon
iShares Silver Trust
SLV
$4.07M
4
TDW icon
Tidewater
TDW
$2.9M
5
VRT icon
Vertiv
VRT
$2.61M

Sector Composition

1 Technology 13.2%
2 Industrials 8.14%
3 Consumer Discretionary 6.6%
4 Healthcare 3.85%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3M 0.96%
36,063
+2,433
+7% +$202K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.98M 0.95%
70,906
+40,433
+133% +$1.7M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$77.9B
$2.86M 0.91%
10,166
+4,189
+70% +$1.18M
COST icon
29
Costco
COST
$421B
$2.82M 0.9%
3,182
-1,300
-29% -$1.15M
FIIG icon
30
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$2.82M 0.9%
+131,945
New +$2.82M
GJUN icon
31
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.62M 0.84%
+73,903
New +$2.62M
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.51M 0.8%
68,877
+5,624
+9% +$205K
SFM icon
33
Sprouts Farmers Market
SFM
$13.5B
$2.5M 0.8%
+22,622
New +$2.5M
UPS icon
34
United Parcel Service
UPS
$72.3B
$2.44M 0.78%
+17,901
New +$2.44M
LLY icon
35
Eli Lilly
LLY
$661B
$2.42M 0.77%
2,734
-160
-6% -$142K
CRS icon
36
Carpenter Technology
CRS
$11.8B
$2.27M 0.73%
14,253
+7,237
+103% +$1.15M
FIX icon
37
Comfort Systems
FIX
$24.7B
$2.25M 0.72%
5,775
+4,718
+446% +$1.84M
SKYW icon
38
Skywest
SKYW
$4.85B
$2.25M 0.72%
26,410
+9,177
+53% +$780K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.17M 0.7%
22,703
-2,519
-10% -$241K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.16M 0.69%
23,550
+1,733
+8% +$159K
MPC icon
41
Marathon Petroleum
MPC
$54.4B
$2.1M 0.67%
12,877
+3,691
+40% +$601K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$2.06M 0.66%
84,637
+5,268
+7% +$128K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$2.06M 0.66%
9,327
+1,942
+26% +$429K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.06M 0.66%
37,758
+30,469
+418% +$1.66M
PHM icon
45
Pultegroup
PHM
$26.3B
$2.05M 0.66%
14,310
-10,979
-43% -$1.58M
LMB icon
46
Limbach Holdings
LMB
$1.26B
$2.02M 0.65%
26,650
+22,196
+498% +$1.68M
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.94M 0.62%
4,591
+2,067
+82% +$875K
MDIV icon
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.9M 0.61%
114,124
-1,366
-1% -$22.7K
ADMA icon
49
ADMA Biologics
ADMA
$4.03B
$1.8M 0.57%
+89,842
New +$1.8M
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.77M 0.57%
3,114
-1,932
-38% -$1.1M
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