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
CVX icon
151
Chevron
CVX
$310B
$429K 0.14%
2,915
+256
+10% +$37.7K
FJUN icon
152
FT Vest US Equity Buffer ETF June
FJUN
$994M
$425K 0.14%
8,416
+191
+2% +$9.65K
XMLV icon
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$425K 0.14%
6,961
-665
-9% -$40.6K
BUFZ icon
154
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$422K 0.13%
+17,910
New +$422K
BUFB icon
155
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$411K 0.13%
+13,000
New +$411K
FRI icon
156
First Trust S&P REIT Index Fund
FRI
$156M
$403K 0.13%
13,594
-292
-2% -$8.66K
MVV icon
157
ProShares Ultra MidCap400
MVV
$154M
$400K 0.13%
5,791
+1,808
+45% +$125K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$395K 0.13%
3,925
-500
-11% -$50.3K
UWM icon
159
ProShares Ultra Russell2000
UWM
$369M
$393K 0.13%
9,145
+2,580
+39% +$111K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.47B
$387K 0.12%
60,967
-1,663
-3% -$10.6K
TSLA icon
161
Tesla
TSLA
$1.13T
$369K 0.12%
1,410
+164
+13% +$42.9K
IYW icon
162
iShares US Technology ETF
IYW
$23.1B
$368K 0.12%
2,427
-152
-6% -$23K
ISMD icon
163
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$367K 0.12%
+9,684
New +$367K
PEP icon
164
PepsiCo
PEP
$200B
$363K 0.12%
2,133
+64
+3% +$10.9K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$2.84T
$362K 0.12%
2,185
+891
+69% +$148K
FIP icon
166
FTAI Infrastructure
FIP
$481M
$360K 0.12%
+38,493
New +$360K
VAL icon
167
Valaris
VAL
$3.64B
$359K 0.11%
6,438
-98
-1% -$5.46K
QTWO icon
168
Q2 Holdings
QTWO
$4.92B
$354K 0.11%
+4,444
New +$354K
NU icon
169
Nu Holdings
NU
$71.2B
$352K 0.11%
+25,789
New +$352K
GFF icon
170
Griffon
GFF
$3.79B
$349K 0.11%
+4,992
New +$349K
CEG icon
171
Constellation Energy
CEG
$94.2B
$339K 0.11%
1,304
-2,663
-67% -$692K
WWJD icon
172
Inspire International ETF
WWJD
$381M
$338K 0.11%
10,474
+143
+1% +$4.62K
CVE icon
173
Cenovus Energy
CVE
$28.7B
$331K 0.11%
19,764
-612
-3% -$10.2K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
$328K 0.1%
6,215
+425
+7% +$22.4K
TPLC icon
175
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$316K 0.1%
7,183
-148
-2% -$6.51K
5 6
7
8 9