HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
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
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.12M 0.36%
12,230
– –
MLR icon
77
Miller Industries
MLR
$471M
$1.11M 0.36%
+18,227
New +$1.11M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.07M 0.34%
5,633
+170
+3% +$32.3K
CVNA icon
79
Carvana
CVNA
$50B
$1.07M 0.34%
6,130
+2,508
+69% +$437K
AFRM icon
80
Affirm
AFRM
$28.9B
$1.06M 0.34%
26,018
-1,144
-4% -$46.7K
RDNT icon
81
RadNet
RDNT
$5.53B
$1.05M 0.34%
15,195
+7,100
+88% +$493K
CRWD icon
82
CrowdStrike
CRWD
$103B
$1.04M 0.33%
3,708
-5,050
-58% -$1.42M
SCCO icon
83
Southern Copper
SCCO
$80.4B
$1.02M 0.32%
9,079
+357
+4% +$39.9K
KBWD icon
84
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$1M 0.32%
65,547
-112
-0.2% -$1.71K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$991K 0.32%
13,499
– –
RNA icon
86
Avidity Biosciences
RNA
$6.15B
$969K 0.31%
21,102
+12,034
+133% +$553K
NFTY icon
87
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$968K 0.31%
+14,922
New +$968K
FTXN icon
88
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$963K 0.31%
+33,274
New +$963K
SMDV icon
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
$950K 0.3%
13,721
+999
+8% +$69.2K
FICO icon
90
Fair Isaac
FICO
$36.9B
$935K 0.3%
481
+260
+118% +$505K
JPM icon
91
JPMorgan Chase
JPM
$831B
$931K 0.3%
4,416
+175
+4% +$36.9K
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$10.7B
$902K 0.29%
38,717
-1,619
-4% -$37.7K
PG icon
93
Procter & Gamble
PG
$373B
$899K 0.29%
5,188
+118
+2% +$20.4K
ASPN icon
94
Aspen Aerogels
ASPN
$535M
$889K 0.28%
32,105
+4,702
+17% +$130K
BUFG icon
95
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$879K 0.28%
36,468
-402
-1% -$9.69K
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$851K 0.27%
10,406
+536
+5% +$43.8K
IRON icon
97
Disc Medicine
IRON
$2.13B
$847K 0.27%
17,227
-588
-3% -$28.9K
AROC icon
98
Archrock
AROC
$4.44B
$846K 0.27%
41,822
+22,061
+112% +$447K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$839K 0.27%
11,694
-664
-5% -$47.6K
ECL icon
100
Ecolab
ECL
$77.4B
$831K 0.27%
3,255
– –
2 3
4
5 6