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
GJUN icon
76
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$1.16M 0.32%
33,046
-64,474
ANET icon
77
Arista Networks
ANET
$170B
$1.14M 0.32%
14,704
-10,734
AGX icon
78
Argan
AGX
$4.3B
$1.11M 0.31%
8,629
-160
ABBV icon
79
AbbVie
ABBV
$387B
$1.08M 0.3%
5,163
+2,559
AROC icon
80
Archrock
AROC
$4.31B
$1.06M 0.3%
+40,370
ABT icon
81
Abbott
ABT
$220B
$1.06M 0.29%
7,956
+2,559
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$1.03M 0.29%
20,430
-15,688
PG icon
83
Procter & Gamble
PG
$343B
$1M 0.28%
5,873
-526
FJAN icon
84
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$995K 0.28%
22,442
+12,726
RKLB icon
85
Rocket Lab Corp
RKLB
$25B
$994K 0.28%
55,598
+19,956
PSQH icon
86
PSQ Holdings
PSQH
$82.6M
$972K 0.27%
424,423
-2,365
BUFG icon
87
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
$956K 0.27%
40,168
-497
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$955K 0.27%
9,556
-215
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$953K 0.27%
2,270
-6,105
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$949K 0.26%
12,875
-478
FLTR icon
91
VanEck IG Floating Rate ETF
FLTR
$2.56B
$938K 0.26%
36,718
-233
BUFZ icon
92
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$931K 0.26%
39,620
+9,773
SMDV icon
93
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$920K 0.26%
14,031
+211
FMAR icon
94
FT Vest US Equity Buffer ETF March
FMAR
$895M
$919K 0.26%
21,787
+2,482
KBWD icon
95
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$918K 0.26%
63,562
+2,705
FLEX icon
96
Flex
FLEX
$23.2B
$917K 0.26%
27,709
+20,105
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$911K 0.25%
4,101
+49
TGTX icon
98
TG Therapeutics
TGTX
$5.12B
$906K 0.25%
+22,978
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$903K 0.25%
13,238
-1,681
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.3B
$901K 0.25%
+18,093
2 3
4
5 6