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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$621K 0.2%
+8,201
New +$621K
ABT icon
127
Abbott
ABT
$231B
$620K 0.2%
5,442
-1,674
-24% -$191K
MKL icon
128
Markel Group
MKL
$24.2B
$618K 0.2%
394
-7
-2% -$11K
PCVX icon
129
Vaxcyte
PCVX
$4.29B
$618K 0.2%
+5,404
New +$618K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$616K 0.2%
1,339
+108
+9% +$49.7K
DDM icon
131
ProShares Ultra Dow30
DDM
$439M
$594K 0.19%
6,219
+1,512
+32% +$145K
KBH icon
132
KB Home
KBH
$4.63B
$578K 0.18%
+6,750
New +$578K
QMAR icon
133
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$574K 0.18%
20,063
+9,655
+93% +$276K
BLES icon
134
Inspire Global Hope ETF
BLES
$118M
$573K 0.18%
14,495
-455
-3% -$18K
FFEB icon
135
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$541K 0.17%
11,136
-21,078
-65% -$1.02M
IVT icon
136
InvenTrust Properties
IVT
$2.33B
$534K 0.17%
18,835
+788
+4% +$22.4K
FLTR icon
137
VanEck IG Floating Rate ETF
FLTR
$2.56B
$533K 0.17%
20,917
+281
+1% +$7.16K
VST icon
138
Vistra
VST
$63.7B
$508K 0.16%
4,283
-9,603
-69% -$1.14M
GCOW icon
139
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$504K 0.16%
13,810
+25
+0.2% +$912
PSQH icon
140
PSQ Holdings
PSQH
$73.9M
$504K 0.16%
+204,747
New +$504K
ACN icon
141
Accenture
ACN
$159B
$503K 0.16%
1,423
– –
RNG icon
142
RingCentral
RNG
$2.89B
$497K 0.16%
+15,709
New +$497K
QDEC icon
143
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$478K 0.15%
17,932
-123
-0.7% -$3.28K
CMG icon
144
Chipotle Mexican Grill
CMG
$55.1B
$465K 0.15%
8,067
+3,318
+70% +$191K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$463K 0.15%
2,188
+23
+1% +$4.87K
FJAN icon
146
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$446K 0.14%
9,980
+632
+7% +$28.3K
USO icon
147
United States Oil Fund
USO
$939M
$441K 0.14%
+6,312
New +$441K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$41B
$432K 0.14%
2,190
-7
-0.3% -$1.38K
VITL icon
149
Vital Farms
VITL
$2.28B
$431K 0.14%
+12,279
New +$431K
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$12B
$430K 0.14%
4,748
-16
-0.3% -$1.45K
4 5
6
7 8