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
FTLS icon
126
First Trust Long/Short Equity ETF
FTLS
$2.04B
$674K 0.19%
10,516
-506
QDEC icon
127
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$673K 0.19%
25,737
+8,179
XPND icon
128
First Trust Expanded Technology ETF
XPND
$34.6M
$667K 0.19%
23,640
-16,190
ACN icon
129
Accenture
ACN
$152B
$659K 0.18%
2,113
+16
BUFQ icon
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$657K 0.18%
22,019
+3,463
FFEB icon
131
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$646K 0.18%
13,247
+2,111
FSCO
132
FS Credit Opportunities Corp
FSCO
$1.28B
$644K 0.18%
91,334
+30,452
CNO icon
133
CNO Financial Group
CNO
$3.95B
$619K 0.17%
+14,862
GPI icon
134
Group 1 Automotive
GPI
$4.94B
$616K 0.17%
+1,613
FMAY icon
135
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$612K 0.17%
13,249
-1,715
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$64.9B
$610K 0.17%
3,243
-2,408
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.36T
$600K 0.17%
3,882
+854
ALSN icon
138
Allison Transmission
ALSN
$6.82B
$597K 0.17%
6,240
+222
WELL icon
139
Welltower
WELL
$131B
$585K 0.16%
+3,817
HROW icon
140
Harrow
HROW
$1.26B
$583K 0.16%
21,934
-1,114
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.38T
$583K 0.16%
3,732
-597
QMAR icon
142
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$574K 0.16%
20,288
+505
LGLV icon
143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$566K 0.16%
3,252
-600
BUFD icon
144
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$565K 0.16%
22,657
-1,841
HD icon
145
Home Depot
HD
$369B
$556K 0.15%
1,517
+479
GCOW icon
146
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$554K 0.15%
14,987
+787
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$132B
$547K 0.15%
5,528
+434
PH icon
148
Parker-Hannifin
PH
$107B
$537K 0.15%
+883
SSO icon
149
ProShares Ultra S&P500
SSO
$7.7B
$530K 0.15%
6,405
-1,423
CVLT icon
150
Commault Systems
CVLT
$5.62B
$526K 0.15%
3,332
-1,793
4 5
6
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