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
GJUN icon
76
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.16M 0.32%
33,046
-64,474
-66% -$2.27M
ANET icon
77
Arista Networks
ANET
$180B
$1.14M 0.32%
14,704
-10,734
-42% -$832K
AGX icon
78
Argan
AGX
$2.92B
$1.11M 0.31%
8,629
-160
-2% -$20.5K
ABBV icon
79
AbbVie
ABBV
$375B
$1.08M 0.3%
5,163
+2,559
+98% +$536K
AROC icon
80
Archrock
AROC
$4.44B
$1.06M 0.3%
+40,370
New +$1.06M
ABT icon
81
Abbott
ABT
$231B
$1.06M 0.29%
7,956
+2,559
+47% +$339K
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.03M 0.29%
20,430
-15,688
-43% -$793K
PG icon
83
Procter & Gamble
PG
$375B
$1M 0.28%
5,873
-526
-8% -$89.6K
FJAN icon
84
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$995K 0.28%
22,442
+12,726
+131% +$564K
RKLB icon
85
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$994K 0.28%
55,598
+19,956
+56% +$357K
PSQH icon
86
PSQ Holdings
PSQH
$73.9M
$972K 0.27%
424,423
-2,365
-0.6% -$5.42K
BUFG icon
87
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$956K 0.27%
40,168
-497
-1% -$11.8K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$955K 0.27%
9,556
-215
-2% -$21.5K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$953K 0.27%
2,270
-6,105
-73% -$2.56M
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$949K 0.26%
12,875
-478
-4% -$35.2K
FLTR icon
91
VanEck IG Floating Rate ETF
FLTR
$2.56B
$938K 0.26%
36,718
-233
-0.6% -$5.95K
BUFZ icon
92
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$931K 0.26%
39,620
+9,773
+33% +$230K
SMDV icon
93
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$920K 0.26%
14,031
+211
+2% +$13.8K
FMAR icon
94
FT Vest US Equity Buffer ETF March
FMAR
$889M
$919K 0.26%
21,787
+2,482
+13% +$105K
KBWD icon
95
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$918K 0.26%
63,562
+2,705
+4% +$39.1K
FLEX icon
96
Flex
FLEX
$20.8B
$917K 0.26%
27,709
+20,105
+264% +$665K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$911K 0.25%
4,101
+49
+1% +$10.9K
TGTX icon
98
TG Therapeutics
TGTX
$5.11B
$906K 0.25%
+22,978
New +$906K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$903K 0.25%
13,238
-1,681
-11% -$115K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.2B
$901K 0.25%
+18,093
New +$901K
2 3
4
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