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
$359M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$11M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$10.8M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.96M

Top Sells

1
+$6.06M
2
+$5.47M
3
+$4.94M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.16M

Sector Composition

1 Technology 8.76%
2 Industrials 6.9%
3 Consumer Staples 4.98%
4 Financials 4.26%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$83.2B
$2.78M 0.77%
21,394
-1,801
AVGO icon
27
Broadcom
AVGO
$1.65T
$2.66M 0.74%
15,890
-23,275
UTI icon
28
Universal Technical Institute
UTI
$1.54B
$2.57M 0.72%
100,084
+85,057
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.5M 0.7%
56,986
+26,587
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$2.43M 0.68%
56,040
+4,163
SKYW icon
31
Skywest
SKYW
$3.95B
$2.24M 0.62%
25,665
-26,391
SFM icon
32
Sprouts Farmers Market
SFM
$7.67B
$2.24M 0.62%
14,673
-27,235
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$2.23M 0.62%
66,496
-4,091
UPS icon
34
United Parcel Service
UPS
$81.4B
$2.12M 0.59%
19,297
-4
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$2.09M 0.58%
86,438
+916
CEG icon
36
Constellation Energy
CEG
$112B
$2.03M 0.56%
10,059
-1,017
LLY icon
37
Eli Lilly
LLY
$827B
$2.02M 0.56%
2,448
-213
CRS icon
38
Carpenter Technology
CRS
$16.3B
$1.99M 0.55%
10,972
-8,505
IDCC icon
39
InterDigital
IDCC
$9.53B
$1.97M 0.55%
+9,517
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.94M 0.54%
20,914
-208
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.93M 0.54%
46,990
-19,997
SH icon
42
ProShares Short S&P500
SH
$1.2B
$1.92M 0.53%
+43,000
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$8.92B
$1.91M 0.53%
164,297
+3,425
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.76M 0.49%
+14,658
LRN icon
45
Stride
LRN
$3.16B
$1.73M 0.48%
+13,658
CVNA icon
46
Carvana
CVNA
$43B
$1.72M 0.48%
8,238
-4,958
MDIV icon
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$1.72M 0.48%
105,172
+4,113
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.72M 0.48%
31,275
-708
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.7M 0.47%
+17,447
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$13.1B
$1.69M 0.47%
57,001
+20,010
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