HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
-0.2%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.3M
Cap. Flow
-$42M
Cap. Flow %
-11.7%
Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90

Top Buys

1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$11.1M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$11.1M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$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
DECK icon
Deckers Outdoor
DECK
$6.06M
2
MOD icon
Modine Manufacturing
MOD
$5.47M
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$71.8B
$2.78M 0.77%
21,394
-1,801
-8% -$234K
AVGO icon
27
Broadcom
AVGO
$1.58T
$2.66M 0.74%
15,890
-23,275
-59% -$3.9M
UTI icon
28
Universal Technical Institute
UTI
$1.47B
$2.57M 0.72%
100,084
+85,057
+566% +$2.18M
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.5M 0.7%
56,986
+26,587
+87% +$1.17M
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$2.43M 0.68%
56,040
+4,163
+8% +$181K
SKYW icon
31
Skywest
SKYW
$4.81B
$2.24M 0.62%
25,665
-26,391
-51% -$2.31M
SFM icon
32
Sprouts Farmers Market
SFM
$13.6B
$2.24M 0.62%
14,673
-27,235
-65% -$4.16M
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.23M 0.62%
66,496
-4,091
-6% -$137K
UPS icon
34
United Parcel Service
UPS
$72.1B
$2.12M 0.59%
19,297
-4
-0% -$440
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.09M 0.58%
86,438
+916
+1% +$22.2K
CEG icon
36
Constellation Energy
CEG
$94.2B
$2.03M 0.56%
10,059
-1,017
-9% -$205K
LLY icon
37
Eli Lilly
LLY
$652B
$2.02M 0.56%
2,448
-213
-8% -$176K
CRS icon
38
Carpenter Technology
CRS
$12.3B
$1.99M 0.55%
10,972
-8,505
-44% -$1.54M
IDCC icon
39
InterDigital
IDCC
$7.43B
$1.97M 0.55%
+9,517
New +$1.97M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.94M 0.54%
20,914
-208
-1% -$19.3K
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
-30% -$821K
SH icon
42
ProShares Short S&P500
SH
$1.24B
$1.92M 0.53%
+43,000
New +$1.92M
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$7.69B
$1.91M 0.53%
164,297
+3,425
+2% +$39.7K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.76M 0.49%
+14,658
New +$1.76M
LRN icon
45
Stride
LRN
$7.01B
$1.73M 0.48%
+13,658
New +$1.73M
CVNA icon
46
Carvana
CVNA
$50.9B
$1.72M 0.48%
8,238
-4,958
-38% -$1.04M
MDIV icon
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.72M 0.48%
105,172
+4,113
+4% +$67.3K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.72M 0.48%
31,275
-708
-2% -$38.8K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.7M 0.47%
+17,447
New +$1.7M
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.69M 0.47%
57,001
+20,010
+54% +$594K
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