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
FMAR icon
101
FT Vest US Equity Buffer ETF March
FMAR
$887M
$821K 0.26%
19,432
– –
BRBR icon
102
BellRing Brands
BRBR
$5.3B
$811K 0.26%
+13,354
New +$811K
XPND icon
103
First Trust Expanded Technology ETF
XPND
$30.7M
$807K 0.26%
+28,068
New +$807K
DFH icon
104
Dream Finders Homes
DFH
$2.68B
$795K 0.25%
+21,967
New +$795K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$789K 0.25%
+29,610
New +$789K
BLDR icon
106
Builders FirstSource
BLDR
$15.6B
$772K 0.25%
+3,980
New +$772K
ABBV icon
107
AbbVie
ABBV
$377B
$765K 0.24%
3,872
-1,257
-25% -$248K
TSM icon
108
TSMC
TSM
$1.21T
$738K 0.24%
4,252
+121
+3% +$21K
CMPR icon
109
Cimpress
CMPR
$1.5B
$733K 0.23%
+8,950
New +$733K
AMZN icon
110
Amazon
AMZN
$2.48T
$728K 0.23%
3,905
+1,203
+45% +$224K
SLV icon
111
iShares Silver Trust
SLV
$19.9B
$724K 0.23%
25,491
-143,387
-85% -$4.07M
SSO icon
112
ProShares Ultra S&P500
SSO
$7.17B
$722K 0.23%
8,004
+1,605
+25% +$145K
VERA icon
113
Vera Therapeutics
VERA
$1.41B
$721K 0.23%
+16,313
New +$721K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.76T
$701K 0.22%
4,191
+881
+27% +$147K
FMAY icon
115
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$696K 0.22%
14,964
+574
+4% +$26.7K
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$1.97B
$683K 0.22%
10,762
-5
-0% -$317
HWM icon
117
Howmet Aerospace
HWM
$72.8B
$675K 0.22%
6,730
+983
+17% +$98.5K
IESC icon
118
IES Holdings
IESC
$6.96B
$665K 0.21%
+3,333
New +$665K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$663K 0.21%
26,386
+37
+0.1% +$930
KRG icon
120
Kite Realty
KRG
$5.04B
$659K 0.21%
24,826
+4
+0% +$106
EPAM icon
121
EPAM Systems
EPAM
$9.4B
$656K 0.21%
+3,297
New +$656K
ON icon
122
ON Semiconductor
ON
$19.5B
$653K 0.21%
8,989
-5,518
-38% -$401K
FNOV icon
123
FT Vest US Equity Buffer ETF November
FNOV
$985M
$652K 0.21%
13,823
– –
LGLV icon
124
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$644K 0.21%
3,805
-374
-9% -$63.3K
U icon
125
Unity
U
$16.6B
$628K 0.2%
+27,755
New +$628K
3 4
5
6 7