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
FTLS icon
126
First Trust Long/Short Equity ETF
FTLS
$1.97B
$674K 0.19%
10,516
-506
-5% -$32.4K
QDEC icon
127
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$673K 0.19%
25,737
+8,179
+47% +$214K
XPND icon
128
First Trust Expanded Technology ETF
XPND
$31.1M
$667K 0.19%
23,640
-16,190
-41% -$457K
ACN icon
129
Accenture
ACN
$159B
$659K 0.18%
2,113
+16
+0.8% +$4.99K
BUFQ icon
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$657K 0.18%
22,019
+3,463
+19% +$103K
FFEB icon
131
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$646K 0.18%
13,247
+2,111
+19% +$103K
FSCO
132
FS Credit Opportunities Corp
FSCO
$1.47B
$644K 0.18%
91,334
+30,452
+50% +$215K
CNO icon
133
CNO Financial Group
CNO
$3.85B
$619K 0.17%
+14,862
New +$619K
GPI icon
134
Group 1 Automotive
GPI
$6.26B
$616K 0.17%
+1,613
New +$616K
FMAY icon
135
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$612K 0.17%
13,249
-1,715
-11% -$79.2K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.5B
$610K 0.17%
3,243
-2,408
-43% -$453K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.84T
$600K 0.17%
3,882
+854
+28% +$132K
ALSN icon
138
Allison Transmission
ALSN
$7.53B
$597K 0.17%
6,240
+222
+4% +$21.2K
WELL icon
139
Welltower
WELL
$112B
$585K 0.16%
+3,817
New +$585K
HROW icon
140
Harrow
HROW
$1.37B
$583K 0.16%
21,934
-1,114
-5% -$29.6K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.84T
$583K 0.16%
3,732
-597
-14% -$93.3K
QMAR icon
142
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$574K 0.16%
20,288
+505
+3% +$14.3K
LGLV icon
143
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$566K 0.16%
3,252
-600
-16% -$104K
BUFD icon
144
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$565K 0.16%
22,657
-1,841
-8% -$45.9K
HD icon
145
Home Depot
HD
$417B
$556K 0.15%
1,517
+479
+46% +$176K
GCOW icon
146
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$554K 0.15%
14,987
+787
+6% +$29.1K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$131B
$547K 0.15%
5,528
+434
+9% +$42.9K
PH icon
148
Parker-Hannifin
PH
$96.1B
$537K 0.15%
+883
New +$537K
SSO icon
149
ProShares Ultra S&P500
SSO
$7.2B
$530K 0.15%
6,405
-1,423
-18% -$118K
CVLT icon
150
Commault Systems
CVLT
$7.96B
$526K 0.15%
3,332
-1,793
-35% -$283K
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